FinServ Acquisition Corp. II
FSRX · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $19 | $44 | $61 |
| Short-Term Investments | $48 | $99 | $1,026 | $549 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $183 | $75 | $97 | $32 |
| Total Curr. Assets | $268 | $192 | $1,167 | $642 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $49,632 | $303,512 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,723 | $50,854 | $1,026 | $0 |
| Total NC Assets | $10,723 | $50,854 | $50,658 | $303,512 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,990 | $51,046 | $51,824 | $304,154 |
| Liabilities | – | – | – | – |
| Payables | $55 | $16 | $144 | $47 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,959 | $2,550 | $840 | $402 |
| Deferred Revenue | -$180 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,084 | $2,550 | $840 | $402 |
| Total Curr. Liab. | $3,139 | $2,566 | $984 | $448 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,816 | $10,747 | $10,883 | $10,596 |
| Total NC Liab. | $10,816 | $10,747 | $10,883 | $10,596 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,955 | $13,313 | $11,867 | $11,044 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,657 | $50,741 | $50,552 | $303,213 |
| Retained Earnings | -$13,622 | -$13,008 | -$10,594 | -$10,103 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,965 | $37,733 | $39,958 | $293,110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,990 | $51,046 | $51,824 | $304,154 |
| Net Debt | -$85 | -$19 | -$44 | -$61 |