P3 Health Partners Inc (PIII)
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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 | 140,834 | 97 | 584 | 0 | N/A |
| Receivables | 52,068 | N/A | N/A | 0 | N/A |
| TOTAL | $199,861 | $353 | $819 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 8,048 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 316,265 | 316,260 | 0 | 0 |
| Intangibles | 2,145,589 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,611 | 0 | 0 | 0 | 0 |
| TOTAL | $2,164,248 | $316,265 | $316,260 | $N/A | $N/A |
| Total Assets | $2,364,109 | $316,618 | $317,079 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,625 | N/A | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 129,976 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 27,336 | 390 | 186 | 0 | N/A |
| TOTAL | $198,773 | $390 | $186 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,000 | N/A | N/A | 0 | N/A |
| Other Non-Current Liabilities | 1,811,784 | 326,466 | 311,893 | 0 | 0 |
| TOTAL | $1,891,784 | $326,466 | $311,893 | $N/A | $N/A |
| Total Liabilities | $2,090,557 | $326,857 | $312,079 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,872 | 807 | 807 | N/A | N/A |
| Common Shares | 24 | 1 | 1 | 0 | N/A |
| Retained earnings | -39,418 | -10,240 | -5,707 | 0 | N/A |
| TOTAL | $273,552 | $-10,239 | $5,000 | $0 | $N/A |
| Total Liabilities And Equity | $2,364,109 | $316,618 | $317,079 | $0 | $0 |