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Berenson Acquisition Corp... (BACA)

NYSE: BACA · Real-Time Price · USD

10.65

0.01 (0.09%)

At close: Sep 26, 2024, 4:43 PM

Berenson Acquisition I Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	115.44K	14.42K	168.16K	35.95K	250.45K	147.48K	190.34K	466.38K	670.76K	719.17K	25K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	11.21M	11.36M	27.08M	28.22M	278.78M	n/a	275.5M	275.13M	275.11M	250M	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	276.66M	n/a	n/a	250.79K	250.79K	117.3K
Receivables	47.35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	37.53K	30.03K	70.03K	110.03K	162.93K	n/a	405.38K	n/a	413.34K	n/a	n/a
Total Current Assets	200.32K	44.45K	238.19K	145.98K	413.38K	427.46K	595.72K	998.38K	1.08M	1.27M	25K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.21M	11.36M	27.08M	28.22M	278.78M	276.66M	275.5M	275.13M	275.36M	250.25M	117.3K
Total Assets	11.41M	11.41M	27.32M	28.37M	279.2M	277.08M	276.1M	276.13M	276.44M	251.52M	142.3K
Account Payables	222.61K	243.44K	130.16K	97.81K	82.87K	19.38K	9.38K	12.18K	35.19K	1.53K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15K
Other Current Liabilities	21.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	173.91K	n/a	n/a
Total Current Liabilities	26.51M	1.75M	1.26M	2.35M	1.47M	738.66K	371.79K	303.48K	209.1K	151.53K	120K
Long-Term Debt	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	712.73K	108.41K	212.57K	63.77K	850.9K	10.69M	12.6M	15.37M	19.91M	28.81M	n/a
Total Long-Term Liabilities	812.73K	9.74M	9.84M	9.69M	10.48M	10.69M	12.6M	15.37M	19.91M	28.81M	n/a
Total Liabilities	27.33M	11.48M	11.1M	12.04M	11.95M	11.43M	12.98M	15.67M	20.12M	28.97M	120K
Total Debt	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15K
Common Stock	11.22M	5.67M	21.75M	21.75M	275.1M	275.1M	275.1M	275.1M	275.1M	250M	719.00
Retained Earnings	-34.21M	-5.75M	-5.53M	-5.42M	-7.85M	-9.45M	-11.98M	-14.65M	-18.78M	-27.45M	-2.7K
Comprehensive Income	-11.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-15.91M	-77.23K	16.22M	16.33M	267.25M	265.65M	263.12M	260.45M	256.32M	222.55M	22.3K
Total Investments	11.21M	11.36M	27.08M	28.22M	278.78M	n/a	275.5M	275.13M	275.11M	250M	n/a