Calidi Biotherapeutics Inc (CLDI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,147 | 670 | 83 | 372 | 40 |
| Receivables | N/A | 1 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $11,687 | $796 | $269 | $786 | $479 |
| Non-Current Assets | |||||
| PPE Net | 1,131 | N/A | N/A | 887 | N/A |
| Investments And Advances | 0 | 43,214 | 42,907 | 0 | 41,680 |
| Other Non-Current Assets | 5,769 | 0 | 0 | 924 | 0 |
| TOTAL | $6,900 | $43,214 | $42,907 | $1,811 | $41,680 |
| Total Assets | $18,587 | $44,010 | $43,176 | $2,597 | $42,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | N/A | N/A | 1,000 | N/A |
| Accounts payable and accrued liabilities | 1,491 | 487 | 142 | 2,271 | 103 |
| Accrued Expenses | 4,981 | 5,932 | 4,876 | 5,347 | 777 |
| Other current liabilities | N/A | 273 | 134 | 29,830 | N/A |
| TOTAL | $10,873 | $8,182 | $6,616 | $42,989 | $1,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,954 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,758 | 47,797 | 44,444 | 9,906 | 50,715 |
| TOTAL | $8,808 | $47,797 | $44,444 | $10,048 | $50,715 |
| Total Liabilities | $19,681 | $55,979 | $51,060 | $53,037 | $52,054 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 295 | 82 | 82 | 82 | 82 |
| Common Shares | 4 | 1 | 1 | 2 | 1 |
| Retained earnings | -91,343 | -12,153 | -7,884 | -70,356 | -9,896 |
| Other shareholders' equity | -4 | 0 | 0 | -14 | 0 |
| TOTAL | $-1,094 | $-11,970 | $-7,884 | $-50,440 | $-9,895 |
| Total Liabilities And Equity | $18,587 | $44,010 | $43,176 | $2,597 | $42,159 |