Corner Growth Acquisition Corp.
COOL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $0 | $0 | $0 |
| Short-Term Investments | $1,888 | $2,001 | $1,984 | $1,968 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,888 | $0 | $0 | $0 |
| Total Curr. Assets | $12 | $2,001 | $1,984 | $1,968 |
| 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 | $1,888 | $0 | $0 | $0 |
| Total NC Assets | $1,888 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,900 | $2,001 | $1,984 | $1,968 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $197 | $42 | $37 | $30 |
| Total Curr. Liab. | $197 | $42 | $37 | $30 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $53 | $133 | $133 | $267 |
| Total NC Liab. | $53 | $133 | $133 | $267 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $250 | $175 | $171 | $297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,789 | $4,002 | $3,969 | $3,936 |
| Retained Earnings | -$6,001 | -$5,938 | -$5,934 | -$6,060 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,974 | $1,761 | $1,794 | $1,826 |
| Total Equity | -$238 | -$175 | -$171 | -$297 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12 | $2,001 | $1,984 | $1,968 |
| Net Debt | -$12 | $0 | $0 | $0 |