Rose Hill Acquisition Corporation
ROSE · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $4 | $46 | $96 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $39 | $130 |
| Total Curr. Assets | $2 | $29 | $85 | $226 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,917 | $2,883 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $148,743 |
| Total NC Assets | $0 | $2,917 | $2,883 | $148,743 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $2,946 | $2,968 | $148,969 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,196 | $344 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $0 | $0 | $224 |
| Total Curr. Liab. | $5 | $1,196 | $344 | $224 |
| 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 | $1,832 | $2,297 | $8,516 |
| Total NC Liab. | $0 | $1,832 | $2,297 | $8,516 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5 | $3,028 | $2,641 | $8,740 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2,918 | $2,884 | $148,743 |
| Retained Earnings | -$4 | -$3,000 | -$2,557 | -$8,515 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $79 | $0 | $0 |
| Total Equity | -$4 | -$82 | $327 | $140,228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $2,946 | $2,968 | $148,969 |
| Net Debt | -$2 | -$4 | -$46 | -$96 |