LF Capital Acquisition Corp. II
LFAC · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177 | $119 | $68 | $308 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $198 | $352 | $563 | $432 |
| Total Curr. Assets | $375 | $471 | $631 | $740 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $121,096 | $118,601 | $266,821 | $265,219 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $57 |
| Total NC Assets | $121,096 | $118,601 | $266,821 | $265,276 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121,471 | $119,072 | $267,452 | $266,016 |
| Liabilities | – | – | – | – |
| Payables | $1,228 | $535 | $28 | $156 |
| Short-Term Debt | $2,482 | $1,056 | $76 | $299 |
| Tax Payable | $2,275 | $1,556 | $72 | $87 |
| Deferred Revenue | $0 | $0 | $0 | $57 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $5,986 | $3,146 | $176 | $543 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $94 | $240 | $141 |
| Other NC Liab. | $69,014 | $9,056 | $9,056 | $9,056 |
| Total NC Liab. | $69,014 | $9,151 | $9,297 | $9,198 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $75,000 | $12,297 | $9,472 | $9,740 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60,870 | $118,358 | $266,597 | $265,001 |
| Retained Earnings | -$14,399 | -$11,583 | -$8,741 | -$8,849 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $124 | $124 |
| Total Equity | $46,471 | $106,775 | $257,979 | $256,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $121,471 | $119,072 | $267,452 | $266,016 |
| Net Debt | $2,305 | $937 | $8 | -$9 |