Arrowroot Acquisition Corp.
ARRWW · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,242 | $27 | $146 | $640 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $91,435 | $83,201 | $74,007 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $88 | -$83,201 | -$74,007 | $0 |
| Total Curr. Assets | $130,782 | $104 | $260 | $661 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $17,150 | $10,788 | $46,745 | $46,050 |
| Tax Assets | $8,114 | $0 | $0 | $0 |
| Other NC Assets | $640 | $0 | $0 | $0 |
| Total NC Assets | $25,904 | $10,788 | $46,745 | $46,050 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $156,686 | $10,892 | $47,004 | $46,711 |
| Liabilities | – | – | – | – |
| Payables | $966 | $7,044 | $3,753 | $0 |
| Short-Term Debt | $35 | $5,010 | $4,800 | $5,820 |
| Tax Payable | $932 | $2,473 | $0 | $20 |
| Deferred Revenue | $95 | $0 | $0 | $0 |
| Other Curr. Liab. | $36,445 | $2,410 | $4,319 | $2,953 |
| Total Curr. Liab. | $38,473 | $14,464 | $12,872 | $8,793 |
| LT Debt | $109,671 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,619 | $10,072 | $11,873 | $14,135 |
| Total NC Liab. | $115,290 | $10,072 | $11,873 | $14,135 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $153,763 | $24,537 | $24,744 | $22,928 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $10,789 | $46,746 | $46,051 |
| Retained Earnings | -$397,537 | -$24,844 | -$24,485 | -$22,268 |
| AOCI | -$4,746 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,923 | -$13,644 | $22,260 | $23,783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $156,686 | $10,892 | $47,004 | $46,711 |
| Net Debt | $70,464 | $4,983 | $4,654 | $5,180 |