Spree Acquisition Corp. 1... (SHAP)
NYSE: SHAP
· Real-Time Price · USD
10.91
-0.02 (-0.18%)
At close: Feb 20, 2024, 9:45 PM
Spree Acquisition 1 Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
Period Ending | 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 |
Cash & Equivalents | n/a | n/a | 208.92M | 7K | 94K | 442K | 803K | 1.01M | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 208.92M | 206.83M | 205.2M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 76K | 204.41M | 204.27M | 204.35M | n/a |
Receivables | n/a | n/a | 15K | 15K | 15K | 15K | 15K | n/a | n/a |
Inventory | n/a | n/a | -208.65M | -15K | -15K | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 366K | 383K | 368K | 382K | 383K | n/a |
Total Current Assets | n/a | n/a | 275K | 373K | 477K | 825K | 1.2M | 1.39M | n/a |
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 | n/a | n/a | 208.92M | 206.83M | 205.28M | 204.41M | 204.27M | 204.35M | 154.29K |
Total Assets | n/a | n/a | 209.2M | 207.2M | 205.76M | 205.24M | 205.47M | 205.75M | 154.29K |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a | 199.6K |
Other Current Liabilities | n/a | n/a | 2.11M | 1.82M | 362K | 101K | 115K | 97K | 75.79K |
Total Current Liabilities | n/a | n/a | 2.11M | 1.82M | 362K | 101K | 115K | 97K | 275.38K |
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 | n/a | n/a | n/a | 9M | 9M | 9M | 9M | 9M | n/a |
Total Long-Term Liabilities | n/a | n/a | 9M | 9M | 9M | 9M | 9M | 9M | 199.6K |
Total Liabilities | n/a | n/a | 11.11M | 10.82M | 9.36M | 9.1M | 9.12M | 9.1M | 275.38K |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 199.6K |
Common Stock | n/a | n/a | 208.92M | 206.83M | 205.2M | 204.25M | 204M | n/a | 575.00 |
Retained Earnings | n/a | n/a | -10.84M | -10.45M | -8.81M | -8.11M | -7.64M | -7.35M | -146.1K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | n/a | n/a | 198.08M | 196.38M | 196.4M | 196.14M | 196.36M | 196.65M | -121.1K |
Total Investments | n/a | n/a | 208.92M | 206.83M | 205.2M | n/a | n/a | n/a | n/a |