Cartica Acquisition Corp (CITE) - Quarterly Balance Statement

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CITE
Financials

11.85 (USD) • At close June 17, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.002	0.002	0.01	0.019	0.035	0.008	0.021	0.211	0.77	1.081	1.39	1.623	1.91	0.001	0	0
Short Term Investments Numbers are in millions	0	26.356	25.938	25.486	46.889	46.306	45.698	245.587	242.673	0	238.561	237.172	237.027	0	0	0
Cash and Short Term Investments Numbers are in millions	0.002	0.002	0.01	0.019	0.035	0.008	0.021	0.211	0.77	1.081	1.39	1.623	1.91	0.001	0	0
Net Receivables Numbers are in millions	0	0	0	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	0	0	0
Other Current Assets Numbers are in millions	0.003	0.021	0.04	0.076	0.113	0.09	0.208	0.264	0.209	0.338	0.514	0.539	0.56	0	0	0
Total Current Assets Numbers are in millions	0.005	0.023	0.05	0.095	0.149	0.098	0.229	0.475	0.978	1.42	1.904	2.162	2.47	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	0	0	0
Goodwill Numbers are in millions	0	0	0	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	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	25.486	46.889	46.306	45.698	245.587	242.673	0	238.561	237.172	237.027	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.086	26.356	25.938	0	0	0	0	0	0	240.114	0.005	0.172	0.338	0.415	0.316	0
Total Non-Current Assets Numbers are in millions	16.086	26.356	25.938	25.486	46.889	46.306	45.698	245.587	242.673	240.114	238.566	237.344	237.365	0.415	0.316	0.06
Total Assets Numbers are in millions	16.092	26.378	25.989	25.582	47.038	46.403	45.927	246.063	243.651	241.533	240.47	239.506	239.835	0.416	0.316	0.06
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	5.058	0	4.088	2.667	0.571	0	0	0.157	0.103	0.205	0.192	0.262	0	0.123	0.024
Short Term Debt Numbers are in millions	0	2.159	1.659	1.434	0.614	0.25	0.1	0	0	0	0	0	0	0.244	0.173	0.013
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-3.28	-0.821	-0.224	0	0	0	0	0	0	0	-0	0
Other Current Liabilities Numbers are in millions	7.752	7.217	5.032	0	0	0	0.224	0.309	0	0	0	0	0	0.415	0	0
Total Current Liabilities Numbers are in millions	7.752	7.217	6.69	5.522	3.28	0.821	0.324	0.309	0.157	0.103	0.205	0.192	0.262	0.659	0.296	0.037
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	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	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.85	7.398	4.384	5.206	3.058	0.981	1.529	202.116	10.127	10.127	12.478	11.497	14.156	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.85	7.398	4.384	5.206	3.058	0.981	1.529	202.116	10.127	10.127	12.478	11.497	14.156	0	0	0
Total Liabilities Numbers are in millions	14.602	14.615	11.074	10.728	6.338	1.802	1.853	202.425	10.284	10.23	12.683	11.689	14.419	0.659	0.296	0.037
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	32.179	26.356	25.939	25.487	46.89	46.306	45.698	45.001	242.674	240.114	238.561	237.172	236.928	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-15.668	-15.956	-12.805	-12.866	-8.892	-4.99	-5.518	-6.285	-9.306	-8.811	-10.774	-9.355	-11.511	-0.268	-0.005	-0.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	1.364	1.781	2.233	2.702	3.285	3.893	4.922	0	0	0	0	0	0.024	0.024	0.024
Total Shareholders Equity Numbers are in millions	-14.596	11.764	14.915	14.854	40.699	44.602	44.074	43.638	233.367	231.303	227.787	227.817	225.416	-0.243	0.02	0.024
Total Equity Numbers are in millions	0	11.764	14.915	14.854	40.699	44.602	44.074	43.638	233.367	231.303	227.787	227.817	225.416	-0.243	0.02	0.024
Total Liabilities & Shareholders Equity Numbers are in millions	0.005	26.378	25.989	25.582	47.038	46.403	45.927	246.063	243.651	241.533	240.47	239.506	239.835	0.416	0.316	0.06

Cartica Acquisition Corp

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