VectoIQ Acquisition Corp. II
VTIQ · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97 | $109 | $322 | $734 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $116 | $196 | $244 | $254 |
| Total Curr. Assets | $213 | $305 | $566 | $988 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $346,682 | $345,889 | $345,165 | $345,123 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $346,682 | $345,889 | $345,165 | $345,123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $346,895 | $346,193 | $345,731 | $346,111 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $82 | $111 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,080 | $1,850 | $1,716 | $1,817 |
| Total Curr. Liab. | $2,080 | $1,855 | $1,799 | $1,927 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,925 | $13,633 | $15,261 | $18,024 |
| Total NC Liab. | $12,925 | $13,633 | $15,261 | $18,024 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,005 | $15,488 | $17,060 | $19,951 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $346,286 | $345,000 | $345,000 | $345,000 |
| Retained Earnings | -$14,398 | -$14,296 | -$16,330 | -$18,841 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$346,285 | -$344,999 | -$344,999 | -$344,999 |
| Total Equity | -$14,397 | -$14,295 | -$16,329 | -$18,840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $608 | $1,193 | $731 | $1,111 |
| Net Debt | -$97 | -$109 | -$322 | -$734 |