Bakkt Inc
(BKKT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 407,864 | 709 | 861 | 1,002 | N/A |
| Receivables | 18,142 | N/A | N/A | N/A | N/A |
| Other current assets | 5,335 | 0 | 0 | 0 | 0 |
| TOTAL | $463,547 | $844 | $1,047 | $1,242 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 6,121 | N/A | N/A | N/A | N/A |
| Intangibles | 1,915,587 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 29,030 | 207,396 | 207,393 | 207,386 | 0 |
| TOTAL | $1,950,738 | $207,396 | $207,393 | $207,386 | $N/A |
| Total Assets | $2,414,285 | $208,240 | $208,441 | $208,628 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,641 | 6,145 | 4,107 | 3,114 | 0 |
| Other current liabilities | 4,334 | N/A | N/A | N/A | N/A |
| TOTAL | $73,604 | $6,145 | $4,107 | $3,114 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,629 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 30,098 | 244,230 | 199,334 | 200,514 | 0 |
| TOTAL | $46,510 | $244,230 | $199,334 | $200,514 | $N/A |
| Total Liabilities | $120,114 | $250,375 | $203,441 | $203,628 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,526 | 1,037 | 1,037 | 1,037 | 1,037 |
| Common Shares | 27 | 1 | 1 | 1 | N/A |
| Retained earnings | -98,342 | -42,136 | -17,263 | -38,533 | N/A |
| Other shareholders' equity | 1,825,720 | 0 | 0 | 0 | 0 |
| TOTAL | $2,294,171 | $-42,135 | $5,000 | $5,000 | $N/A |
| Total Liabilities And Equity | $2,414,285 | $208,240 | $208,441 | $208,628 | $0 |