Jupiter Acquisition Corporation
JAQC · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185 | $428 | $444 | $324 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $0 | $0 | $0 |
| Inventory | -$2 | $0 | $0 | $0 |
| Other Curr. Assets | $68 | $135 | $189 | $228 |
| Total Curr. Assets | $254 | $563 | $632 | $552 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $159,610 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15,306 | $15,109 | $160,957 | $0 |
| Total NC Assets | $15,306 | $15,109 | $160,957 | $159,610 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,560 | $15,673 | $161,589 | $160,163 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,452 | $1,452 | $307 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,887 | $1,705 | $1,416 | $801 |
| Total Curr. Liab. | $1,887 | $1,705 | $1,416 | $801 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $425 | $322 |
| Other NC Liab. | $3,167 | $3,085 | $2,206 | $6,007 |
| Total NC Liab. | $3,167 | $3,085 | $2,631 | $6,329 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,055 | $4,790 | $4,047 | $7,130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,404 | $15,279 | $160,173 | $158,934 |
| Retained Earnings | -$5,597 | -$5,220 | -$5,194 | -$5,901 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $698 | $824 | $2,562 | $0 |
| Total Equity | $10,505 | $10,882 | $157,542 | $153,032 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,560 | $15,673 | $161,589 | $160,163 |
| Net Debt | -$185 | -$428 | -$444 | -$324 |