Maquia Capital Acquisition Corporation
MAQC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $138 | $67 | $476 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $475 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $66 | $158 |
| Total Curr. Assets | $626 | $133 | $633 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $11,957 | $37,570 | $175,719 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $50 |
| Total NC Assets | $11,957 | $37,570 | $175,769 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $12,583 | $37,704 | $176,402 |
| Liabilities | – | – | – |
| Payables | $664 | $671 | $0 |
| Short-Term Debt | $3,444 | $1,356 | $0 |
| Tax Payable | $291 | $0 | $0 |
| Deferred Revenue | $0 | -$1 | $0 |
| Other Curr. Liab. | $0 | $1 | $326 |
| Total Curr. Liab. | $4,398 | $2,027 | $326 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $46 | $0 |
| Other NC Liab. | $5,359 | $5,516 | $9,692 |
| Total NC Liab. | $5,359 | $5,563 | $9,692 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $9,757 | $7,589 | $10,019 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $12,681 | $37,457 | $175,694 |
| Retained Earnings | -$9,855 | -$7,134 | -$9,310 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $2,826 | $30,323 | $166,384 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,583 | $37,704 | $176,402 |
| Net Debt | $3,306 | $1,289 | -$476 |