Churchill Capital Corp VI Cl A (CCVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,428 | 1,558 | 1,004 | 1,414 | 975 |
| TOTAL | $1,697 | $1,997 | $1,180 | $1,513 | $1,245 |
| Non-Current Assets | |||||
| Investments And Advances | 286,881 | 283,357 | 563,974 | 558,882 | 555,025 |
| TOTAL | $286,881 | $283,357 | $563,974 | $558,882 | $555,025 |
| Total Assets | $288,578 | $285,354 | $565,154 | $560,396 | $556,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 438 | 341 | 298 | 83 | 152 |
| Other current liabilities | 2,819 | 2,819 | N/A | N/A | N/A |
| TOTAL | $6,614 | $4,848 | $3,098 | $1,374 | $831 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 309,627 | 306,808 | 582,301 | 578,030 | 576,472 |
| TOTAL | $309,627 | $306,808 | $582,301 | $578,364 | $576,472 |
| Total Liabilities | $316,241 | $311,656 | $585,398 | $579,737 | $577,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,310 | 41,310 | 69,000 | 69,000 | 69,000 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -27,664 | -26,304 | -20,246 | -19,343 | -21,034 |
| TOTAL | $-27,663 | $-26,303 | $-20,245 | $-19,342 | $-21,032 |
| Total Liabilities And Equity | $288,578 | $285,354 | $565,154 | $560,396 | $556,270 |