Atlantic Coastal Acquisition Corp Cl A (ACAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,490 | 1,252 | 1,620 | 119 | 28 |
| Receivables | 4 | N/A | N/A | N/A | N/A |
| TOTAL | $1,682 | $1,353 | $1,890 | $552 | $626 |
| Non-Current Assets | |||||
| Investments And Advances | 36,519 | 348,937 | 346,409 | 345,108 | 344,833 |
| Other Non-Current Assets | 366 | 366 | 0 | 0 | 0 |
| TOTAL | $36,885 | $349,303 | $346,409 | $345,108 | $344,833 |
| Total Assets | $38,567 | $350,656 | $348,299 | $345,660 | $345,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,678 | 5,766 | 7,714 | 8,091 | 8,491 |
| Other current liabilities | N/A | N/A | N/A | 63 | 63 |
| TOTAL | $10,280 | $6,905 | $8,671 | $8,553 | $8,553 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 49,488 | 361,041 | 358,219 | 358,164 | 360,219 |
| TOTAL | $49,488 | $361,041 | $358,219 | $358,164 | $360,219 |
| Total Liabilities | $59,768 | $367,946 | $366,891 | $366,718 | $368,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,158 | 12,158 | 43,125 | 43,125 | 43,125 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -21,202 | -17,291 | -18,593 | -21,059 | -23,313 |
| TOTAL | $-21,201 | $-17,290 | $-18,592 | $-21,058 | $-23,313 |
| Total Liabilities And Equity | $38,567 | $350,656 | $348,299 | $345,660 | $345,459 |