CF Acquisition Corp. IV
CFIVW · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $25 | $25 | $370 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $236 | $369 | $175 | $0 |
| Total Curr. Assets | $261 | $394 | $200 | $370 |
| 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 | $80,747 | $79,419 | $106,463 | $104,179 |
| Total NC Assets | $80,747 | $79,419 | $106,463 | $104,179 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81,008 | $79,812 | $106,663 | $104,550 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $6,629 | $6,054 | $4,568 | $3,009 |
| Tax Payable | $40 | $50 | $50 | $40 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,816 | $1,508 | $1,787 | $2,458 |
| Total Curr. Liab. | $8,444 | $7,562 | $6,355 | $5,466 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,863 | $2,064 | $2,554 | $2,347 |
| Total NC Liab. | $1,863 | $2,064 | $2,554 | $2,347 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,307 | $9,625 | $8,909 | $7,813 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79,401 | $78,373 | $105,904 | $103,158 |
| Retained Earnings | -$8,701 | -$8,186 | -$8,150 | -$6,422 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $70,701 | $70,187 | $97,754 | $96,737 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $81,008 | $79,812 | $106,663 | $104,550 |
| Net Debt | $6,604 | $6,029 | $4,543 | $2,638 |