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Social Leverage Acquisition Corp I Cl A (SLAC)

Social Leverage Acquisition Corp I Cl A (SLAC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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 265 377 342 1,667 527
TOTAL $355 $506 $599 $1,814 $725
Non-Current Assets
Investments And Advances 16,074 15,900 16,809 16,675 346,726
Other Non-Current Assets 32 32 32 32 15
TOTAL $16,106 $15,932 $16,841 $16,707 $346,741
Total Assets $16,461 $16,437 $17,440 $18,521 $347,466
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 810 803 630 535 439
Accrued Expenses 5,616 5,358 4,842 3,921 3,009
TOTAL $6,496 $6,202 $5,473 $5,409 $3,874
Non-Current Liabilities
Long Term Debt 794 777 759 742 724
Other Non-Current Liabilities 17,257 19,177 18,883 30,131 361,803
TOTAL $18,051 $19,953 $19,642 $30,872 $362,527
Total Liabilities $24,547 $26,155 $25,114 $36,281 $366,401
Shareholders' Equity
Shares Outstanding, K 10,182 10,182 10,277 10,277 43,125
Common Shares 1 1 1 1 1
Retained earnings -19,502 -21,262 -19,320 -17,761 -18,936
TOTAL $-8,087 $-9,718 $-7,674 $-17,760 $-18,935
Total Liabilities And Equity $16,461 $16,437 $17,440 $18,521 $347,466
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