Ace Global Business Acquisition Limited
ACBA · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69 | $59 | $65 | $76 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $60 | $0 | $60 |
| Total Curr. Assets | $69 | $119 | $65 | $136 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23,331 | $22,828 | $26,266 | $25,840 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $23,331 | $22,828 | $26,266 | $25,840 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,399 | $22,946 | $26,331 | $25,976 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,714 | $2,516 | $2,184 | $2,067 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,390 | $2,106 | $1,701 | $1,584 |
| Total Curr. Liab. | $5,104 | $4,622 | $3,885 | $3,650 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $1,840 | $1,840 | $1,840 | $1,840 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $13 | $17 | $14 |
| Total NC Liab. | $1,848 | $1,853 | $1,857 | $1,854 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,951 | $6,475 | $5,742 | $5,505 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,332 | $22,829 | $26,267 | $25,842 |
| Retained Earnings | -$6,884 | -$6,358 | -$5,678 | -$5,370 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $16,448 | $16,471 | $20,589 | $20,471 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,399 | $22,946 | $26,331 | $25,976 |
| Net Debt | $2,645 | $2,457 | $2,118 | $1,991 |