Bite Acquisition Corp.
BITE · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $1 | $1 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $102 | $45 | $71 | $99 |
| Total Curr. Assets | $106 | $46 | $72 | $108 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $25,460 | $30,835 | $30,305 | $31,003 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $41 | $41 | $0 | $0 |
| Total NC Assets | $25,501 | $30,876 | $30,305 | $31,003 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,607 | $30,922 | $30,377 | $31,111 |
| Liabilities | – | – | – | – |
| Payables | $2,470 | $2,279 | $2,190 | $1,943 |
| Short-Term Debt | $998 | $924 | $845 | $794 |
| Tax Payable | $25 | $159 | $121 | $73 |
| Deferred Revenue | -$2,445 | -$2,279 | -$3,035 | -$2,737 |
| Other Curr. Liab. | $2,891 | $2,626 | $3,353 | $3,025 |
| Total Curr. Liab. | $3,940 | $3,710 | $3,474 | $3,098 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $435 | $358 | $270 | $193 |
| Other NC Liab. | $19 | $8 | $17 | $22 |
| Total NC Liab. | $455 | $366 | $286 | $215 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,394 | $4,076 | $3,760 | $3,313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,472 | $30,592 | $30,247 | $30,949 |
| Retained Earnings | -$5,431 | -$5,407 | -$5,636 | -$5,728 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,172 | $1,661 | $2,006 | $2,576 |
| Total Equity | $21,213 | $26,846 | $26,617 | $27,798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,607 | $30,922 | $30,377 | $31,111 |
| Net Debt | $994 | $923 | $844 | $785 |