Acropolis Infrastructure Acquisition Corp.
ACRO · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $17 | $123 | $106 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $605 | $18 | $221 | $424 |
| Total Curr. Assets | $662 | $35 | $344 | $531 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $83,272 | $82,595 | $352,763 | $348,006 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $83,272 | $82,595 | $352,763 | $348,006 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,934 | $82,630 | $353,108 | $348,536 |
| Liabilities | – | – | – | – |
| Payables | $2,509 | $1,488 | $1,979 | $785 |
| Short-Term Debt | $3,300 | $3,300 | $3,300 | $3,300 |
| Tax Payable | $2,725 | $2,725 | $0 | $0 |
| Deferred Revenue | -$2,509 | -$1,488 | $0 | $0 |
| Other Curr. Liab. | $2,792 | $2,792 | $68 | $68 |
| Total Curr. Liab. | $8,601 | $7,580 | $5,347 | $4,153 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,075 | $12,075 | $12,075 | $12,075 |
| Total NC Liab. | $12,075 | $12,075 | $12,075 | $12,075 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,676 | $19,655 | $17,422 | $16,228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83,165 | $82,358 | $351,735 | $347,921 |
| Retained Earnings | -$19,907 | -$19,383 | -$16,049 | -$15,612 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $63,257 | $62,975 | $335,686 | $332,309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $83,934 | $82,630 | $353,108 | $348,536 |
| Net Debt | $3,243 | $3,283 | $3,177 | $3,194 |