G3 Vrm Acquisition Corp Cl A (GGGV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 605 | 922 | 985 | 25 |
| Marketable Securities | 107,868 | 107,858 | N/A | N/A |
| TOTAL | $108,642 | $109,043 | $1,371 | $29 |
| Non-Current Assets | ||||
| Investments And Advances | 0 | 0 | 107,855 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 363 |
| TOTAL | $N/A | $N/A | $107,855 | $363 |
| Total Assets | $108,642 | $109,043 | $109,226 | $392 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 30 | 11 | 0 | 369 |
| Other current liabilities | 3,719 | 3,719 | N/A | N/A |
| TOTAL | $3,749 | $3,730 | $N/A | $369 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 107,854 | 107,854 | 107,854 | 0 |
| TOTAL | $107,854 | $107,854 | $111,573 | $N/A |
| Total Liabilities | $111,603 | $111,584 | $111,573 | $369 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 13,958 | 13,958 | 13,958 | 14,177 |
| Retained earnings | -887 | -467 | -273 | -2 |
| TOTAL | $-2,961 | $-2,541 | $-2,347 | $23 |
| Total Liabilities And Equity | $108,642 | $109,043 | $109,226 | $392 |