StoneBridge Acquisition Corporation (APAC) - Quarterly Balance Statement

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11.7 (USD) • At close April 2, 2024

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	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.124	0.072	0.037	0.093	0.172	0.294	0.441	0.671	0.703	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.124	0.072	0.037	0.093	0.172	0.294	0.441	0.671	0.703	0	0
Net Receivables Numbers are in millions	0	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	0
Other Current Assets Numbers are in millions	0.003	0.024	0.135	0.175	0.272	0.354	0.369	0.324	0.581	0	0
Total Current Assets Numbers are in millions	0.127	0.096	0.172	0.268	0.443	0.648	0.809	0.995	1.285	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	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	0
Intangible Assets Numbers are in millions	0	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	0
Long Term Investments Numbers are in millions	26.974	32.821	31.987	205.927	203.211	202.299	202.027	202.006	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0.014	0.095	0.175	202.002	0.222	0.151
Total Non-Current Assets Numbers are in millions	26.974	32.821	31.987	205.927	203.211	202.314	202.122	202.181	202.002	0.222	0.151
Total Assets Numbers are in millions	27.101	32.917	32.159	206.195	203.654	202.961	202.931	203.176	203.287	0.222	0.151
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.947	0.73	0.605	0.459	0.062	0.018	0.144	0.114	0.168	0	0
Short Term Debt Numbers are in millions	2.632	2.25	1.6	1	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-2.632	-2.25	0	0	0	0.014	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.07	2.658	0.378	0.348	0.318	0.273	0.258	0.228	0.09	0.205	0.134
Total Current Liabilities Numbers are in millions	4.016	3.388	2.583	1.806	0.38	0.306	0.402	0.341	0.258	0.205	0.134
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.54	9.54	10.62	9.54	9.8	10.42	14.54	17.992	18.432	0	0
Total Non-Current Liabilities Numbers are in millions	9.54	9.54	10.62	9.54	9.8	10.42	14.54	17.992	18.432	0	0
Total Liabilities Numbers are in millions	13.556	12.928	13.203	11.346	10.18	10.726	14.942	18.333	18.69	0.205	0.134
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26.975	32.822	31.988	205.928	203.212	202.3	202.027	202.007	202.003	0.001	0.001
Retained Earnings Numbers are in millions	-13.43	-12.832	-13.031	-11.079	-9.737	-10.065	-14.038	-17.164	-17.406	-0.007	-0.007
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0.024	0.024
Total Shareholders Equity Numbers are in millions	13.545	19.99	18.957	194.849	193.475	192.235	187.989	184.843	184.597	0.018	0.018
Total Equity Numbers are in millions	13.545	19.99	18.957	194.849	193.475	192.235	187.989	184.843	184.597	0.018	0.018
Total Liabilities & Shareholders Equity Numbers are in millions	27.101	32.917	32.159	206.195	203.654	202.961	202.931	203.176	203.287	0.222	0.151

StoneBridge Acquisition Corporation

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