Grindr Inc (GRND)
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[[ session ]] by (Cboe BZX)
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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 | 15,778 | 338 | 804 | 1,022 | N/A |
| Receivables | 17,885 | N/A | N/A | N/A | N/A |
| Other current assets | 7,919 | 0 | 0 | 0 | 0 |
| TOTAL | $43,912 | $511 | $1,044 | $1,258 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,374 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 281,593 | 281,570 | 278,806 | 0 |
| Intangibles | 398,327 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,113 | 0 | 0 | 0 | 0 |
| TOTAL | $405,814 | $281,593 | $281,570 | $278,806 | $N/A |
| Total Assets | $449,726 | $282,104 | $282,613 | $280,065 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,840 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,437 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 3,539 | 670 | 535 | 100 | N/A |
| TOTAL | $29,893 | $670 | $535 | $100 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,279 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 20,077 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,405 | 305,998 | 267,418 | 265,305 | 0 |
| TOTAL | $156,596 | $315,658 | $277,078 | $274,965 | $N/A |
| Total Liabilities | $186,489 | $316,327 | $277,613 | $275,065 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 |
| Common Shares | 16 | 1 | 1 | 1 | N/A |
| Retained earnings | -5,895 | -34,224 | -9,853 | -15,279 | N/A |
| TOTAL | $263,237 | $-34,223 | $5,000 | $5,000 | $N/A |
| Total Liabilities And Equity | $449,726 | $282,104 | $282,613 | $280,065 | $0 |