Churchill Capital Corp VI
CCVI · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,428 | $1,558 | $1,004 | $1,414 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $99 |
| Total Curr. Assets | $1,697 | $1,997 | $1,180 | $1,513 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $286,881 | $283,357 | $563,974 | $558,882 |
| Total NC Assets | $286,881 | $283,357 | $563,974 | $558,882 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $288,578 | $285,354 | $565,154 | $560,396 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,500 | $1,000 | $0 | $0 |
| Tax Payable | $3,676 | $3,507 | $2,800 | $1,291 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,114 | $3,848 | $3,097 | $1,373 |
| Total Curr. Liab. | $6,614 | $4,848 | $3,097 | $1,373 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $334 |
| Other NC Liab. | $23,628 | $0 | $22,334 | $20,930 |
| Total NC Liab. | $23,628 | $24,114 | $22,334 | $21,264 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30,242 | $28,963 | $25,431 | $22,637 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $286,000 | $282,695 | $559,968 | $557,101 |
| Retained Earnings | -$27,664 | -$26,304 | -$20,246 | -$19,343 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $258,336 | $256,391 | $539,722 | $537,758 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $288,578 | $285,354 | $565,154 | $560,396 |
| Net Debt | $1,072 | -$558 | -$1,004 | -$1,414 |