Industrial Tech Acquisitions II, Inc. (ITAQ) - Quarterly Balance Statement

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10.95 (USD) • At close November 2, 2023

Overview | Financials

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

	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	0.475	0.179	0.451	0.647	0.746	0.988	0.02	0	0.05
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.475	0.179	0.451	0.647	0.746	0.988	0.02	0	0.05
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.165	0.215	0.317	0.248	0	0	0	0
Total Current Assets Numbers are in millions	0.62	0.344	0.666	0.964	0.993	1.252	0.02	0	0.05
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	180.18	178.487	176.999	176.2	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.5	0	0	0	0.105	176.116	0	0	0
Total Non-Current Assets Numbers are in millions	14.5	180.18	178.487	176.999	176.304	176.116	0.215	0.131	0.028
Total Assets Numbers are in millions	15.12	180.523	179.154	177.963	177.298	177.369	0.234	0.131	0.078
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.003	0.069	0.059	0.004	0.04	0	0	0	0
Short Term Debt Numbers are in millions	0.05	0	0	0	0	0	0.127	0.102	0.025
Tax Payables Numbers are in millions	2.121	0.735	0.371	0.189	0.031	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.105	0	0	0	0
Other Current Liabilities Numbers are in millions	2.704	1.321	0.9	0.462	0.096	0	0.086	0.005	0.029
Total Current Liabilities Numbers are in millions	2.757	1.39	0.959	0.466	0.241	0.166	0.213	0.107	0.054
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.144	0.12	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	7.24	7.444	7.727	8.134	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.435	7.383	7.564	7.727	8.134	8.936	0	0	0
Total Liabilities Numbers are in millions	10.192	8.773	8.523	8.192	8.375	9.102	0.213	0.107	0.054
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.601	179.25	177.795	176.659	176.067	175.95	0	0	0
Retained Earnings Numbers are in millions	-9.674	-7.5	-7.164	-6.889	-7.144	-7.684	-0.004	-0.002	-0.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0.025	0.025	0.025
Total Shareholders Equity Numbers are in millions	4.928	171.75	170.631	169.771	168.923	168.266	0.021	0.023	0.023
Total Equity Numbers are in millions	4.928	171.75	170.631	169.771	168.923	168.266	0.021	0.023	0.023
Total Liabilities & Shareholders Equity Numbers are in millions	15.12	180.523	179.154	177.963	177.298	177.369	0.234	0.131	0.078

Industrial Tech Acquisitions II, Inc.

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