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Vision Sensing Acquisitio... (VSAC)

NASDAQ: VSAC · Real-Time Price · USD

11.70

0.05 (0.43%)

At close: Oct 25, 2024, 8:00 PM

Vision Sensing Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	244.61K	71.65K	499.3K
Short-Term Investments	15.23M	105.08M	n/a
Long-Term Investments	n/a	105.08K	102.73M
Other Long-Term Assets	15.23M	104.98M	n/a
Receivables	1.12M	10K	n/a
Inventory	n/a	28.11K	n/a
Other Current Assets	n/a	n/a	n/a
Total Current Assets	1.37M	109.8K	537.4K
Property-Plant & Equipment	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	15.23M	105.08M	102.73M
Total Assets	16.59M	105.19M	103.26M
Account Payables	1.8M	640.45K	17.07K
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	4.21M	1.35M	n/a
Other Current Liabilities	n/a	n/a	n/a
Total Current Liabilities	7.72M	2.2M	124.38K
Long-Term Debt	n/a	n/a	n/a
Other Long-Term Liabilities	3.54M	3.54M	3.54M
Total Long-Term Liabilities	3.54M	3.54M	3.54M
Total Liabilities	11.26M	5.74M	3.67M
Total Debt	4.21M	1.35M	n/a
Common Stock	14.43M	103.73M	102.72M
Retained Earnings	-9.09M	-4.28M	-3.12M
Comprehensive Income	n/a	-0.00	n/a
Shareholders Equity	5.33M	99.45M	99.6M
Total Investments	15.23M	105.08K	102.73M