Spree Acquisition Corp. 1...

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