Moringa Acquisition Corp
MACA · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $5 | $108 | $58 |
| Short-Term Investments | $5,924 | $0 | $5,698 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $5,837 | $28 | $5,613 |
| Total Curr. Assets | $5,967 | $5,842 | $5,834 | $5,671 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $5,725,937 | $0 |
| Total NC Assets | $0 | $0 | $5,725,937 | $0 |
| Other Assets | $0 | $0 | -$5,725,937 | $0 |
| Total Assets | $5,967 | $5,842 | $5,834 | $5,671 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,346 | $3,116 | $2,841 | $2,491 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $55 | $77 | $136 | $34 |
| Total Curr. Liab. | $3,401 | $57 | $2,977 | $2,525 |
| LT Debt | $3,346 | $3,116 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$3,116 | $0 | $9 |
| Total NC Liab. | $27 | $3,137 | $9 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,428 | $3,193 | $2,985 | $2,535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,924 | $5,811 | $5,698 | $5,585 |
| Retained Earnings | -$3,386 | -$3,162 | -$2,849 | -$2,449 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,538 | $2,649 | $2,849 | $3,136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,967 | $5,842 | $5,834 | $5,671 |
| Net Debt | $6,674 | $6,227 | $2,733 | $2,433 |