RMG Acquisition Corp. III
RMGC · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $311 | $35 | $15 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $51 | $47 | $118 | $51 |
| Total Curr. Assets | $362 | $82 | $133 | $73 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,655 | $10,186 | $10,683 | $487,269 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6,655 | $10,186 | $10,683 | $487,269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,017 | $10,269 | $10,816 | $487,342 |
| Liabilities | – | – | – | – |
| Payables | $33 | $132 | $351 | $154 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,840 | $6,659 | $2,776 | $1,020 |
| Total Curr. Liab. | $7,874 | $6,792 | $3,126 | $1,173 |
| LT Debt | $850 | $850 | $750 | $500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,336 | $8,980 | $19,747 | $17,691 |
| Total NC Liab. | $10,186 | $9,830 | $20,497 | $18,191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,060 | $16,622 | $23,623 | $19,365 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,359 | $9,185 | $10,584 | $487,170 |
| Retained Earnings | -$26,987 | -$25,241 | -$23,391 | -$19,193 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,586 | $9,702 | $0 | $0 |
| Total Equity | -$11,042 | -$6,353 | -$12,807 | $467,977 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,017 | $10,269 | $10,816 | $487,342 |
| Net Debt | $539 | $815 | $735 | $478 |