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Juniper II Corp. (JUN)

NYSE: JUN · Real-Time Price · USD

10.59

-0.02 (-0.19%)

At close: Oct 06, 2023, 7:40 PM

Juniper II Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021
Cash & Equivalents	1.69M	496.13K	649.11K	803.65K	923.25K	1.33M	1.8M	40.00	12.11M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	50.48M	312.51M	309.26M	306.66M	305.2M	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	-371.72K	-342.64K	-144.27K	142.25K	305.24M	305.34M	n/a	n/a
Receivables	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
Other Current Assets	187.5K	317.5K	550.74K	539.71K	521.6K	n/a	n/a	n/a	n/a
Total Current Assets	1.88M	813.63K	1.2M	1.34M	1.44M	1.76M	2.25M	40.00	12.11M
Property-Plant & Equipment	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
Total Long-Term Assets	50.48M	312.51M	309.26M	306.69M	305.36M	305.24M	305.34M	630.75K	396.6K
Total Assets	52.35M	313.32M	310.46M	308.04M	306.81M	307M	307.59M	630.79K	12.51M
Account Payables	143.26K	37.98K	39.61K	9.66K	27.59K	160.64K	437.22K	20.94K	13.88K
Deferred Revenue	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	253.28K	12.24M
Other Current Liabilities	4.96M	2.51M	1.34M	741.83K	498.82K	398.01K	314.67K	382.33K	274.3K
Total Current Liabilities	5.1M	2.55M	1.38M	751.49K	526.41K	558.65K	751.89K	656.55K	12.53M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	11.36M	13.46M	15.37M	14.4M	16.15M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	11.36M	13.46M	15.37M	14.58M	16.15M	22.73M	34.24M	n/a	n/a
Total Liabilities	16.46M	16M	16.75M	15.33M	16.67M	23.29M	35M	656.55K	12.53M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	253.28K	12.24M
Common Stock	50.43M	310.8M	308.21M	306.1M	304.98M	304.98M	304.98M	748.00	748.00
Retained Earnings	-14.54M	-13.48M	-14.5M	-13.39M	-14.85M	-21.27M	-32.39M	-50.76K	-50.7K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	35.89M	297.32M	293.72M	292.71M	290.13M	283.71M	272.59M	-25.76K	-25.7K
Total Investments	50.48M	312.51M	309.26M	306.66M	305.2M	n/a	n/a	n/a	n/a