Churchill Capital Corp VII
CVII-UN · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $5 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $1 | $5 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $606 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $618 | $612 | $612 | $0 |
| Total NC Assets | $618 | $612 | $612 | $606 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $618 | $613 | $617 | $608 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $15 | $11 | $8 | $5 |
| Tax Payable | $8 | $11 | $12 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $2 | $2 | $2 |
| Total Curr. Liab. | $26 | $24 | $22 | $18 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39 | $37 | $26 | $67 |
| Total NC Liab. | $39 | $37 | $26 | $67 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $65 | $62 | $48 | $85 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $617 | $609 | $612 | $604 |
| Retained Earnings | -$71 | -$73 | -$65 | -$81 |
| AOCI | $0 | $0 | $0 | $604 |
| Other Equity | $7 | $15 | $22 | $0 |
| Total Equity | $553 | $551 | $569 | $524 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $618 | $613 | $617 | $608 |
| Net Debt | $15 | $10 | $3 | $3 |