Schultze Special Purpose Acquisition Corp. II
SAMA · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $554 | $226 | $367 | $573 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $123 | $240 |
| Total Curr. Assets | $591 | $226 | $490 | $813 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $168,831 | $167,500 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $51,590 | $170,530 | $0 | $0 |
| Total NC Assets | $51,590 | $170,530 | $168,831 | $167,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,181 | $170,756 | $169,321 | $168,313 |
| Liabilities | – | – | – | – |
| Payables | $2,078 | $2,233 | $1,878 | $1,902 |
| Short-Term Debt | $420 | $0 | $0 | $0 |
| Tax Payable | $1,971 | $655 | $25 | $172 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,971 | $655 | $319 | $172 |
| Total Curr. Liab. | $4,469 | $2,888 | $2,197 | $2,073 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $294 | $0 |
| Other NC Liab. | $6,600 | $6,600 | $6,306 | $6,600 |
| Total NC Liab. | $6,600 | $6,600 | $6,600 | $6,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,069 | $9,488 | $8,797 | $8,673 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,422 | $169,825 | $168,763 | $167,296 |
| Retained Earnings | -$10,311 | -$8,557 | -$8,239 | -$7,656 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $41,111 | $161,268 | $160,524 | $159,640 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,181 | $170,756 | $169,321 | $168,313 |
| Net Debt | -$134 | -$226 | -$367 | -$573 |