Senior Connect Acquisition Corp. I
SNRH · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $8 | $38 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $126 | $0 | $80 | $178 |
| Total Curr. Assets | $239 | $75 | $118 | $229 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $416,199 | $414,606 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,548 | $12,536 | $0 | $0 |
| Total NC Assets | $12,548 | $12,536 | $416,199 | $414,606 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,787 | $12,611 | $416,317 | $414,835 |
| Liabilities | – | – | – | – |
| Payables | $666 | $647 | $181 | $212 |
| Short-Term Debt | $1,815 | $968 | $890 | $790 |
| Tax Payable | $514 | $459 | $338 | $149 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $815 | $504 | $831 | $546 |
| Total Curr. Liab. | $3,811 | $2,579 | $2,240 | $1,697 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,239 | $16,349 | $15,110 | $16,659 |
| Total NC Liab. | $1,239 | $16,349 | $15,110 | $16,659 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,050 | $18,927 | $17,350 | $18,355 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,076 | $12,289 | $415,492 | $414,088 |
| Retained Earnings | -$18,636 | -$18,605 | -$16,525 | -$17,608 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,298 | $0 | $0 | $0 |
| Total Equity | $7,737 | -$6,316 | $398,967 | $396,479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,787 | $12,611 | $416,317 | $414,835 |
| Net Debt | $1,702 | $960 | $852 | $739 |