B. Riley Principal 150 Merger Corp.
BRPM · NASDAQ
12/31/2024 | 12/31/2021 | 12/31/2019 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $13,400 | $43 | $654 |
| Short-Term Investments | $0 | $0 | $145,999 |
| Receivables | $199,700 | $0 | $0 |
| Inventory | $535,900 | $0 | $0 |
| Other Curr. Assets | $25,500 | $612 | -$145,821 |
| Total Curr. Assets | $774,500 | $656 | $833 |
| Property Plant & Equip (Net) | $209,700 | $0 | $0 |
| Goodwill | $77,500 | $0 | $0 |
| Intangibles | $54,700 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $145,999 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $364,000 | $172,516 | $0 |
| Total NC Assets | $705,900 | $172,516 | $145,999 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $1,480,400 | $173,172 | $146,831 |
| Liabilities | – | – | – |
| Payables | $91,500 | $0 | $1,562 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $309 |
| Deferred Revenue | $13,000 | $0 | $0 |
| Other Curr. Liab. | $472,700 | $2,813 | $0 |
| Total Curr. Liab. | $577,200 | $2,813 | $1,871 |
| LT Debt | $318,800 | $0 | $1,561,966 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,800 | $0 | $0 |
| Other NC Liab. | $496,000 | $8,599 | $0 |
| Total NC Liab. | $825,600 | $8,599 | $1,561,966 |
| Other Liabilities | $0 | $0 | -$1,422,006 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $1,402,800 | $11,412 | $141,831 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | -$11,700 | $172,500 | $0 |
| Retained Earnings | -$149,300 | -$10,741 | -$0 |
| AOCI | -$4,900 | $0 | $0 |
| Other Equity | $243,500 | -$172,500 | $5,000 |
| Total Equity | $77,600 | -$10,740 | $5,000 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,480,400 | $672 | $146,831 |
| Net Debt | $305,400 | -$43 | $1,561,312 |