Screaming Eagle Acquisition Corp.
SCRM · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $437 | $999 | $808 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $78 | $158 | $172 | $336 |
| Total Curr. Assets | $515 | $1,157 | $980 | $345 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $804,229 | $794,750 | $785,554 | $776,442 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $804,229 | $794,750 | $785,554 | $776,442 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $804,744 | $795,908 | $786,534 | $776,788 |
| Liabilities | – | – | – | – |
| Payables | $6,458 | $4 | $730 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,399 | $21,945 | $0 | $492 |
| Total Curr. Liab. | $25,857 | $21,949 | $730 | $492 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,160 | $26,719 | $28,245 | $27,893 |
| Total NC Liab. | $9,160 | $26,719 | $28,245 | $27,893 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $35,017 | $48,668 | $28,975 | $28,385 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $804,131 | $794,652 | $784,205 | $774,094 |
| Retained Earnings | -$34,404 | -$47,412 | -$26,646 | -$25,691 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $769,727 | $747,240 | $757,559 | $748,403 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $804,744 | $795,908 | $786,534 | $776,788 |
| Net Debt | -$437 | -$999 | -$808 | -$10 |