ShoulderUp Technology Acquisition Corp.
SUAC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $400 | $433 | $192 | $290 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $50 | $0 | $0 | $0 |
| Total Curr. Assets | $450 | $433 | $192 | $290 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,599 | $5,585 | $9,412 | $9,298 |
| Total NC Assets | $5,599 | $5,585 | $9,412 | $9,298 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,049 | $6,018 | $9,604 | $9,588 |
| Liabilities | – | – | – | – |
| Payables | $1,413 | $1,427 | $1,162 | $1,187 |
| Short-Term Debt | $900 | $600 | $375 | $275 |
| Tax Payable | $4,161 | $3,653 | $74 | $3,228 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $6,765 | $5,930 | $5,018 | $4,868 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,599 | $8,887 | $8,394 | $22,102 |
| Total NC Liab. | $12,599 | $8,887 | $8,394 | $22,102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,364 | $14,816 | $13,412 | $26,970 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,578 | $5,597 | $9,197 | $9,227 |
| Retained Earnings | -$18,293 | -$13,795 | -$23,635 | -$26,009 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$600 | -$600 | -$600 | -$600 |
| Total Equity | -$13,315 | -$8,798 | -$3,808 | -$17,381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,049 | $6,018 | $9,604 | $9,588 |
| Net Debt | $500 | $167 | $183 | -$15 |