Catcha Investment Corp
CHAA · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $21 | $995 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $750 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,700 | $34 | $42 | $0 |
| Total Curr. Assets | $3,480 | $55 | $1,037 | $86 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $24,782 | $304,086 | $300,085 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $86 |
| Total NC Assets | $24,782 | $304,086 | $300,085 | $86 |
| Other Assets | $0 | $0 | $0 | -$86 |
| Total Assets | $28,263 | $304,141 | $301,122 | $86 |
| Liabilities | – | – | – | – |
| Payables | $5,778 | $599 | $474 | $0 |
| Short-Term Debt | $6,807 | $0 | $0 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$5,778 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,019 | $126 | $6 | $62 |
| Total Curr. Liab. | $12,826 | $725 | $480 | $67 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $10,500 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $622 | $69 | $19,411 | $0 |
| Total NC Liab. | $622 | $10,569 | $19,411 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,448 | $11,294 | $19,891 | $67 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,783 | $304,087 | $300,085 | $1 |
| Retained Earnings | -$9,968 | -$11,240 | -$18,855 | -$6 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $24 |
| Total Equity | $14,815 | $292,847 | $281,231 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,263 | $304,141 | $301,122 | $86 |
| Net Debt | $6,776 | -$21 | -$995 | $5 |