Cf Acquisition Corp IV Cl A (CFIV)
Cf Acquisition Corp IV Cl A (CFIV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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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 | 25 | 25 | 25 | 370 | 25 |
| TOTAL | $261 | $394 | $200 | $370 | $155 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 0 | 502,553 |
| Other Non-Current Assets | 80,747 | 79,419 | 106,463 | 104,179 | 0 |
| TOTAL | $80,747 | $79,419 | $106,463 | $104,179 | $502,553 |
| Total Assets | $81,008 | $79,812 | $106,663 | $104,550 | $502,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,629 | 6,054 | 4,569 | 3,047 | 2,468 |
| Accrued Expenses | 1,776 | 1,458 | 1,555 | 1,132 | 662 |
| Other current liabilities | 0 | 0 | 182 | 1,247 | N/A |
| TOTAL | $8,444 | $7,562 | $6,355 | $5,466 | $3,174 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 81,263 | 80,435 | 108,457 | 105,504 | 503,164 |
| TOTAL | $81,263 | $80,435 | $108,457 | $105,504 | $503,164 |
| Total Liabilities | $89,707 | $87,997 | $114,822 | $110,970 | $506,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,050 | 21,050 | 23,751 | 23,751 | 63,500 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -8,701 | -8,186 | -8,150 | -6,422 | -3,371 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -261 |
| TOTAL | $-8,699 | $-8,185 | $-8,149 | $-6,420 | $-3,630 |
| Total Liabilities And Equity | $81,008 | $79,812 | $106,673 | $104,550 | $502,708 |