Golden Falcon Acquisition Corp.
GFX · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104 | $24 | $52 | $85 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $92 | $69 | $95 |
| Total Curr. Assets | $218 | $115 | $121 | $180 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $42,563 | $346,782 | $345,775 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42,940 | $0 | $0 | $0 |
| Total NC Assets | $42,940 | $42,563 | $346,782 | $345,775 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,158 | $42,679 | $346,903 | $345,954 |
| Liabilities | – | – | – | – |
| Payables | $3,079 | $2,176 | $1,175 | $813 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $442 | $365 | $173 | $31 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,522 | $2,541 | $1,349 | $844 |
| LT Debt | $713 | $483 | $246 | $274 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,985 | $9,632 | $13,644 | $14,429 |
| Total NC Liab. | $12,698 | $10,114 | $13,890 | $14,702 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,220 | $12,656 | $15,239 | $15,546 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,449 | $42,159 | $346,662 | $345,367 |
| Retained Earnings | -$19,603 | -$16,394 | -$14,998 | -$14,959 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,092 | $4,258 | $0 | $0 |
| Total Equity | $26,938 | $30,023 | $331,664 | $330,408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,158 | $42,679 | $346,903 | $345,954 |
| Net Debt | $609 | $459 | $194 | $189 |