Churchill Capital Corp VII
CVII-UN · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $720 | $4,870 | $2,052 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $89 | $171 | $141 | $365 |
| Total Curr. Assets | $92 | $890 | $5,011 | $2,417 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $605,879 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $618,366 | $611,787 | $611,993 | $0 |
| Total NC Assets | $618,366 | $611,787 | $611,993 | $605,879 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $618,458 | $612,678 | $617,004 | $608,296 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $15,095 | $11,000 | $8,000 | $5,000 |
| Tax Payable | $8,271 | $11,197 | $12,039 | $10,254 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,791 | $2,182 | $1,896 | $2,379 |
| Total Curr. Liab. | $26,157 | $24,380 | $21,935 | $17,633 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39,028 | $37,222 | $25,784 | $66,989 |
| Total NC Liab. | $39,028 | $37,222 | $25,784 | $66,989 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $65,185 | $61,602 | $47,719 | $84,622 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $617,291 | $609,061 | $612,156 | $604,399 |
| Retained Earnings | -$70,704 | -$72,901 | -$64,888 | -$80,726 |
| AOCI | $0 | $0 | $0 | $604,399 |
| Other Equity | $6,686 | $14,916 | $22,016 | $0 |
| Total Equity | $553,273 | $551,076 | $569,285 | $523,674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $618,458 | $612,678 | $617,004 | $608,296 |
| Net Debt | $15,092 | $10,280 | $3,130 | $2,948 |