Battery Future Acquisition Corp. (BFAC) - Quarterly Balance Statement

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BFAC
Financials

11.14 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	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	0.015	0.033	0.112	0.124	0.128	0.088	0.299	0.355	0.441	0.682	0.001	0	0
Short Term Investments Numbers are in millions	0	0	0	123.59	120.868	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.015	0.033	0.112	0.124	0.128	0.088	0.299	0.355	0.441	0.682	0.001	0	0
Net Receivables Numbers are in millions	0	0	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	0	0
Other Current Assets Numbers are in millions	0.043	0	0	0.092	0.22	0.347	0.39	0.452	0.48	0.442	0	0	0
Total Current Assets Numbers are in millions	0.058	0.033	0.112	0.216	0.348	0.436	0.689	0.808	0.921	1.124	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	0	0	0
Goodwill Numbers are in millions	0	0	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	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	41.39	57.377	56.708	123.59	120.868	360.764	356.976	354	352.411	351.936	0.352	0	0
Tax Assets Numbers are in millions	0	0	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	0	0.071	0.177	0.299	0	0.147	0.071
Total Non-Current Assets Numbers are in millions	41.39	57.377	56.708	123.59	120.868	360.764	356.976	354.071	352.588	352.235	0.352	0	0.071
Total Assets Numbers are in millions	41.448	57.41	56.82	123.805	121.216	361.2	357.665	354.878	353.509	353.36	0.354	0.147	0.071
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	2.368	2.055	1.742	0.782	0.615	0.572	0.556	0.044	0	0	0
Short Term Debt Numbers are in millions	0	0	2.339	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-2.339	0	0	0	0	0.071	0.177	0	0	0	0
Other Current Liabilities Numbers are in millions	0.288	0.07	2.358	1.797	0.999	0.012	0.012	-0.014	-0.12	0.057	0	0.125	0.05
Total Current Liabilities Numbers are in millions	0.288	0.07	4.726	3.852	2.741	0.794	0.627	0.629	0.613	0.1	0	0.125	0.05
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.364	0.605	3.48	3.806	3.123	3.409	2.219	3.82	6.203	9.164	0.354	0	0
Total Non-Current Liabilities Numbers are in millions	0.364	0.605	3.48	3.806	3.123	3.409	2.219	3.82	6.203	9.164	0.354	0	0
Total Liabilities Numbers are in millions	0.652	0.675	8.206	7.658	5.863	4.204	2.846	4.45	6.816	9.264	0.354	0.125	0.05
Equity:
Preferred Stock Numbers are in millions	0	0	56.708	123.589	120.868	360.763	356.976	353.999	352.411	0	0	0	0
Common Stock Numbers are in millions	41.39	57.378	0.001	123.589	120.868	360.764	356.976	354	352.412	351.901	344.614	0.001	0.001
Retained Earnings Numbers are in millions	-3.947	-4.642	-8.095	-7.442	-5.515	-3.768	-2.157	-3.571	-5.719	-7.806	-0.018	-0.004	-0.004
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0.001	-123.589	-120.868	-360.764	-356.976	-354	-352.412	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3.352	3.999	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	-344.614	0.024	0.024
Total Shareholders Equity Numbers are in millions	40.796	56.735	48.614	116.147	115.353	356.996	354.819	350.429	346.693	344.095	-0.018	0.021	0.021
Total Equity Numbers are in millions	40.796	56.735	48.614	116.147	115.353	356.996	354.819	350.429	346.693	344.095	-0.018	0.021	0.021
Total Liabilities & Shareholders Equity Numbers are in millions	41.448	57.41	56.82	123.805	121.216	361.2	357.665	354.878	353.509	353.36	0.335	0.147	0.071

Battery Future Acquisition Corp.

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