Arrowroot Acquisition Corp.
ARRWW · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $91 | $83 | $74 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$83 | -$74 | $0 |
| Total Curr. Assets | $131 | $0 | $0 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $17 | $11 | $47 | $46 |
| Tax Assets | $8 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $26 | $11 | $47 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $157 | $11 | $47 | $47 |
| Liabilities | – | – | – | – |
| Payables | $1 | $7 | $4 | $0 |
| Short-Term Debt | $0 | $5 | $5 | $6 |
| Tax Payable | $1 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36 | -$0 | $4 | $3 |
| Total Curr. Liab. | $38 | $14 | $13 | $9 |
| LT Debt | $110 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $10 | $12 | $14 |
| Total NC Liab. | $115 | $10 | $12 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $154 | $25 | $25 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $11 | $47 | $46 |
| Retained Earnings | -$398 | -$25 | -$24 | -$22 |
| AOCI | -$5 | $0 | $0 | $0 |
| Other Equity | $405 | $0 | $0 | $0 |
| Total Equity | $3 | -$14 | $22 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $157 | $11 | $47 | $47 |
| Net Debt | $70 | $5 | $5 | $5 |