Abri SPAC I, Inc. (ASPA) - Quarterly Balance Statement

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ASPA
Financials

27.05 (USD) • At close October 25, 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	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.699	0.148	0.279	0.381	0.175	0.157	0.005	0.155	0.351	0.117	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	0.699	0.148	0.279	0.381	0.175	0.157	0.005	0.155	0.351	0.117	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	0.07	0.116	0.178	0.252	0.309	0.287	0.319	0.322	0.388	0	0
Total Current Assets Numbers are in millions	0.769	0.264	0.458	0.634	0.484	0.444	0.324	0.477	0.739	0.117	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	0	0	0	12.841	58.176	0	0	0	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	7.286	13.651	13.234	0	0	57.384	57.341	57.34	57.339	0	0
Total Non-Current Assets Numbers are in millions	7.286	13.651	13.234	12.841	58.176	57.384	57.341	57.34	57.339	0.219	0.1
Total Assets Numbers are in millions	8.055	13.915	13.692	13.475	58.659	57.828	57.666	57.817	58.078	0.336	0.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.433	0.337	0.442	0.216	1.717	1.627	0	0.142	0.039	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0.3	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.287	2.576	2.369	3.613	1.89	0	0.3	0.858	1.627	0.004	0.075
Total Current Liabilities Numbers are in millions	3.287	3.008	2.706	4.055	2.106	1.717	1.927	0.858	1.769	0.343	0.075
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3.234	2.922	2.397	1.673	0.8	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	5.138	1.51	1.527	0.018	1.529	1.562	0	1.5	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.138	4.745	4.448	2.414	3.203	2.362	1.603	1.5	0	0	0
Total Liabilities Numbers are in millions	8.425	7.753	7.154	6.469	5.309	4.079	3.53	2.358	1.769	0.343	0.075
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15.307	13.451	13.149	12.842	56.022	54.618	53.423	52.323	51.192	0	0
Retained Earnings Numbers are in millions	-7.621	-7.288	-6.612	-5.836	-3.614	-2.919	-2.456	-1.128	-0.277	-0.031	-0
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	-8.055	0	0	0	0.943	2.05	3.168	-48.061	5.394	0.025	0.025
Total Shareholders Equity Numbers are in millions	-0.37	6.162	6.537	7.006	53.351	53.749	54.136	3.135	56.309	-0.006	0.025
Total Equity Numbers are in millions	-0.37	6.162	6.537	7.006	53.351	53.749	54.136	3.135	56.309	-0.006	0.025
Total Liabilities & Shareholders Equity Numbers are in millions	8.055	13.915	13.692	13.475	58.659	57.828	57.666	5.493	58.078	0.336	0.1

Abri SPAC I, Inc.

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