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26 Capital Acquisition Corp Cl A (ADER)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	202	841	771	341	178
TOTAL	$538	$1,380	$805	$437	$365

Non-Current Assets
Investments And Advances	36,820	35,821	34,707	276,352	275,422
TOTAL	$36,820	$35,821	$34,707	$276,352	$275,422

Total Assets	$37,359	$37,201	$35,512	$276,789	$275,787

Liabilities
Current Liabilities
Short Term Debt	730	732	1,409	N/A	1,500
Accrued Expenses	6,141	8,125	3,543	3,152	2,440
TOTAL	$16,519	$11,523	$5,821	$5,124	$3,990

Non-Current Liabilities
Other Non-Current Liabilities	38,128	36,218	40,757	282,874	281,530
TOTAL	$47,753	$45,843	$50,382	$292,499	$291,155

Total Liabilities	$64,272	$57,366	$56,203	$297,624	$295,145

Shareholders' Equity
Shares Outstanding, K	10,305	10,305	10,305	34,375	34,375
Common Shares	1	1	1	1	1
Retained earnings	-26,914	-21,385	-20,692	-20,835	-19,358
TOTAL	$-26,914	$-20,165	$-20,691	$-20,834	$-19,358

Total Liabilities And Equity	$37,359	$37,201	$35,512	$276,789	$275,787