PepperLime Health Acquisition Corporation (PEPL)

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PEPL
Financials

10.93 (USD) • At close March 21, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.249	0.491	0.623	0.891	1.057	1.118	1.237	0.001	4.233	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.249	0.491	0.623	0.891	1.057	1.118	1.237	0.001	4.233	0
Net Receivables Numbers are in millions	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
Other Current Assets Numbers are in millions	0.061	0.185	0.31	0.364	0.473	0.594	0.702	0.001	0.01	0.011
Total Current Assets Numbers are in millions	0.31	0.677	0.932	1.255	1.53	1.712	1.939	0.002	4.243	0.011
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	8.759	13.24	13.089	174.143	172.693	171.938	171.706	0.172	0	0
Tax Assets Numbers are in millions	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	0.56	0.106
Total Non-Current Assets Numbers are in millions	8.759	13.24	13.089	174.143	172.693	171.938	171.706	0.172	0.56	0.106
Total Assets Numbers are in millions	9.069	13.917	14.021	175.398	174.223	173.65	173.645	0.174	4.802	0.117
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0.704	0.457	0.422	0.37	0	0.055	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.187	0.001
Tax Payables Numbers are in millions	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
Other Current Liabilities Numbers are in millions	0.625	0.636	0.844	0	0	0	0	0	4.576	0.106
Total Current Liabilities Numbers are in millions	0.625	0.636	0.844	0.704	0.457	0.422	0.37	0	4.818	0.107
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.95	5.95	5.95	5.95	5.95	5.95	5.95	0.006	0.242	0.001
Total Non-Current Liabilities Numbers are in millions	5.95	5.95	5.95	5.95	5.95	5.95	5.95	0.006	0.242	0.001
Total Liabilities Numbers are in millions	6.575	6.586	6.794	6.654	6.407	6.372	6.32	0.006	4.818	0.107
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.759	13.24	13.089	174.143	172.694	171.939	171.7	0	0	0
Retained Earnings Numbers are in millions	-6.265	-5.909	-5.863	-5.399	-4.877	-4.66	-4.375	-0.004	-0.041	-0.016
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	0.025	0.025
Total Shareholders Equity Numbers are in millions	2.494	7.331	7.227	168.744	167.817	167.278	167.325	-0.004	-0.016	0.009
Total Equity Numbers are in millions	2.494	7.331	7.227	168.744	167.817	167.278	167.325	-0.004	-0.016	0.009
Total Liabilities & Shareholders Equity Numbers are in millions	9.069	13.917	14.021	175.398	174.223	173.65	173.645	0.002	4.802	0.117

PepperLime Health Acquisition Corporation

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