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Atlantic Street Acquisition Corp Cl A (ASAQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	648	939	1,086	1,162	1,191
TOTAL	$680	$1,007	$1,189	$1,288	$1,359

Non-Current Assets
Investments And Advances	250,365	250,037	250,021	250,016	250,012
TOTAL	$250,365	$250,037	$250,021	$250,016	$250,012

Total Assets	$251,044	$251,044	$251,210	$251,304	$251,371

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	26	209	201	281	163
Other current liabilities	2,320	2,230	2,115	N/A	N/A
TOTAL	$2,356	$2,439	$2,316	$281	$163

Non-Current Liabilities
Other Non-Current Liabilities	251,560	254,095	259,712	264,291	246,208
TOTAL	$251,560	$254,095	$259,712	$264,291	$246,208

Total Liabilities	$253,916	$256,534	$262,027	$264,571	$246,371

Shareholders' Equity
Shares Outstanding, K	31,250	31,250	31,250	31,250	31,250
Common Shares	1	1	1	1	1
Retained earnings	-2,873	-5,490	-10,818	-13,268	1,530
TOTAL	$-2,872	$-5,490	$-10,818	$-13,268	$5,000

Total Liabilities And Equity	$251,044	$251,044	$251,210	$251,304	$251,371