Moringa Acquisition Corp
MACA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108 | $60 | $39 | $52 |
| Short-Term Investments | $5,698 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28 | $116,736 | $115,375 | $78 |
| Total Curr. Assets | $5,834 | $116,796 | $115,414 | $129 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $116,692 | $115,006 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $78 |
| Total NC Assets | $0 | $116,692 | $115,006 | $78 |
| Other Assets | $0 | -$116,692 | -$115,006 | -$78 |
| Total Assets | $5,834 | $116,796 | $115,414 | $129 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $39 | $29 |
| Short-Term Debt | $2,841 | $1,190 | $300 | $150 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $136 | $116 | $10 | $120 |
| Total Curr. Liab. | $2,977 | $1,277 | $349 | $299 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $160 | $0 |
| Total NC Liab. | $9 | $30 | $160 | $270 |
| Other Liabilities | $0 | $0 | $0 | -$270 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,985 | $1,306 | $509 | $299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,698 | $116,692 | $115,000 | $0 |
| Retained Earnings | -$2,849 | -$1,203 | -$951 | -$196 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $856 | $26 |
| Total Equity | $2,849 | $115,489 | $114,905 | -$170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,834 | $116,796 | $115,414 | $129 |
| Net Debt | $2,733 | $1,130 | $261 | $98 |