Catcha Investment Corp
CHAA · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $31 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $750 | $750 | $750 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,720 | $2,401 | $2,700 | $30 |
| Total Curr. Assets | $2,471 | $3,154 | $3,480 | $38 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $24,782 | $24,269 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15,881 | $0 | $0 | $0 |
| Total NC Assets | $15,881 | $17,973 | $24,782 | $24,269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,353 | $21,127 | $28,263 | $24,307 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7,145 | $5,778 | $5,190 |
| Short-Term Debt | $0 | $4,562 | $6,807 | $2,405 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$5,778 | -$7,595 |
| Other Curr. Liab. | $14,479 | $2,393 | $6,019 | $7,806 |
| Total Curr. Liab. | $14,479 | $14,370 | $12,826 | $7,806 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,725 | $1,533 | $622 | $767 |
| Total NC Liab. | $1,725 | $1,533 | $622 | $767 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,204 | $15,904 | $13,448 | $8,573 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,882 | $17,974 | $24,783 | $24,270 |
| Retained Earnings | -$13,734 | -$12,751 | -$9,968 | -$8,535 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$13,733 | $5,223 | $14,815 | $15,734 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,471 | $21,127 | $28,263 | $24,307 |
| Net Debt | -$1 | $4,559 | $6,776 | $2,397 |