ArcLight Clean Transition...

NASDAQ: ACTD · Real-Time Price · USD
7.60
-0.22 (-2.81%)
At close: Jul 22, 2022, 6:00 AM

ArcLight Clean Transition II Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2022 Q1 2022 Q4 2021 Q3 2021
Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021
Cash & Equivalents
219.13K 559.25K 811.53K 1.09M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
311.62M 311.2M 311.18M n/a
Other Long-Term Assets
n/a n/a 159.95K 311.17M
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
546.37K 738.74K 701.66K 1.04M
Total Current Assets
765.5K 1.3M 1.51M 2.13M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
311.62M 311.2M 311.34M 311.17M
Total Assets
312.38M 312.5M 312.85M 313.31M
Account Payables
68.53K 89.52K 18.76K 200K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
34.99K 114.5K 94.5K 77.56K
Total Current Liabilities
103.52K 204.02K 113.26K 277.56K
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
22.41M 36.33M 40.65M 28.47M
Total Long-Term Liabilities
22.41M 36.33M 40.65M 28.47M
Total Liabilities
22.52M 36.53M 40.77M 28.75M
Total Debt
n/a n/a n/a n/a
Common Stock
n/a n/a n/a 311.16M
Retained Earnings
-21.65M -35.2M -39.08M -26.61M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
-21.65M -35.2M -39.08M 284.55M
Total Investments
311.62M 311.2M 311.18M n/a