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26 Capital Acquisition Corp Cl A (ADER)

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[[ 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)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	748	1,508	312	680	887
TOTAL	$1,003	$1,769	$617	$1,045	$1,311

Non-Current Assets
Investments And Advances	275,038	275,016	275,012	275,007	275,003
TOTAL	$275,038	$275,016	$275,012	$275,007	$275,003

Total Assets	$276,040	$276,786	$275,629	$276,052	$276,314

Liabilities
Current Liabilities
Short Term Debt	N/A	1,500	N/A	N/A	N/A
Accrued Expenses	2,027	1,880	273	137	41
Other current liabilities	10	0	10	N/A	N/A
TOTAL	$3,537	$3,381	$283	$137	$41

Non-Current Liabilities
Other Non-Current Liabilities	286,107	289,177	294,297	261,290	261,648
TOTAL	$295,732	$298,802	$303,922	$270,915	$271,273

Total Liabilities	$299,269	$302,183	$304,205	$271,052	$271,314

Shareholders' Equity
Shares Outstanding, K	34,375	34,375	34,375	34,375	34,375
Common Shares	1	1	1	1	1
Retained earnings	-23,229	-25,398	-28,577	-3,940	1,789
TOTAL	$-23,229	$-25,398	$-28,576	$5,000	$5,000

Total Liabilities And Equity	$276,040	$276,786	$275,629	$276,052	$276,314