Athena Consumer Acquisition Corp. (ACAQ) - Quarterly Balance Statement

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ACAQ
Financials

2.55 (USD) • At close October 19, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.009	0.009	0.009	0.014	0.259	0.407	0.632	0.001	0	0
Short Term Investments Numbers are in millions	2.004	22.007	22.275	21.752	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.013	0.009	0.009	0.014	0.259	0.407	0.632	0.001	0	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.783	0	0.245	0.261	0.361	0.414	0.413	0	0	0
Total Current Assets Numbers are in millions	8.796	0.247	0.254	0.275	0.62	0.822	1.045	0.001	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	21.752	235.905	0	0	0.235	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0.015	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.004	22.007	22.275	0	0.016	235.039	234.824	0	0	0
Total Non-Current Assets Numbers are in millions	2.004	22.007	22.275	21.752	235.921	235.055	234.824	0.235	0.163	0.025
Total Assets Numbers are in millions	10.8	22.253	22.529	22.027	236.541	235.876	235.869	0.236	0.163	0.025
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	4.405	3.911	3.304	1.716	0.85	0.024	0	0.002	0.001
Short Term Debt Numbers are in millions	0	0.995	0.697	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.06	0.044	0.744	0.734	0.368	0.159	0.127	0	0	0
Deferred Revenue Numbers are in millions	0	-5.4	0	0	0.016	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.568	0	0	0	-0.016	0	0	0	0.139	0
Total Current Liabilities Numbers are in millions	16.628	5.445	5.352	4.038	2.084	1.01	0.151	0	0.141	0.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.65	8.65	8.65	10.38	10.21	8.65	8.65	0.009	0	0
Total Non-Current Liabilities Numbers are in millions	8.65	8.65	8.65	10.38	10.21	8.65	8.65	0.009	0	0
Total Liabilities Numbers are in millions	25.278	14.095	14.002	14.418	12.294	9.66	8.801	0.009	0.141	0.001
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12.8	21.963	21.532	21.062	235.602	234.601	234.601	0.235	0.001	0.001
Retained Earnings Numbers are in millions	-16.837	-14.212	-13.085	-13.453	-11.355	-8.384	-7.533	-0.007	-0.003	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-10.441	0.407	0.08	0	0	0	0	-0.242	0.024	0.024
Total Shareholders Equity Numbers are in millions	-14.478	8.159	8.527	7.609	224.248	226.217	227.068	-0.007	0.022	0.024
Total Equity Numbers are in millions	-14.478	8.159	8.527	7.609	224.248	226.217	227.068	-0.007	0.022	0.024
Total Liabilities & Shareholders Equity Numbers are in millions	10.8	22.253	22.529	22.027	236.541	235.876	235.869	0.001	0.163	0.025

Athena Consumer Acquisition Corp.

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