GSR II Meteora Acquisition Corp.
GSRMU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $48 | $35 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $2 |
| Receivables | $2 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$2 |
| Other Curr. Assets | $18 | $15 | $10 | $5 |
| Total Curr. Assets | $79 | $63 | $46 | $34 |
| Property Plant & Equip (Net) | $29 | $27 | $28 | $29 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $1 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | -$6 |
| Tax Assets | $6 | $8 | $5 | $5 |
| Other NC Assets | $1 | $1 | $1 | $7 |
| Total NC Assets | $46 | $46 | $44 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125 | $109 | $90 | $80 |
| Liabilities | – | – | – | – |
| Payables | $10 | $10 | $9 | $12 |
| Short-Term Debt | $11 | $13 | $13 | $10 |
| Tax Payable | $2 | $5 | $6 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $17 | $14 | $17 |
| Total Curr. Liab. | $42 | $45 | $42 | $41 |
| LT Debt | $62 | $59 | $50 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $2 | $2 |
| Total NC Liab. | $62 | $60 | $52 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $7 | $8 |
| Total Liabilities | $104 | $104 | $94 | $97 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$28 | -$33 | -$39 | -$44 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $46 | $36 | $22 | $21 |
| Total Equity | $19 | $2 | -$17 | -$24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $3 | $13 | $7 |
| Total Liab. & Tot. Equity | $125 | $109 | $90 | $80 |
| Net Debt | $13 | $24 | $27 | $34 |