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Cetus Capital Acquisition (CETUU) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Cetus Capital Acquisition manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
Assets
Cash & cash equivalent0.32
Cash & Short-term Investments0.00
Prepaid Expense, Current AS0.02
Total Current Assets0.34
Long-term investments60.16
Other Assets, Noncurrent60.16
Total Assets60.49
Liabilities
Other Notes Payable, Current OT0.29
Other Liabilities, Current1.00
Taxes Payable0.26
Total Current Liabilities1.55
Total Long-term Debt0.00
Other liabilities, Noncurrent1.73
DeferredUnderwritingCommissionNoncurrent1.73
Accrued Offering Costs Current0.07
Franchise Tax Payable Current0.18
Total Liabilities3.27
Stockholders' Equity
Retained Earnings / Accumulated Deficit-2.50
Other Equity-59.72
Common Stockholder's Equity-62.23
Non-controlling interests & other59.72
Total Stockholder's Equity-2.50
Liabilities & Stockholder's Equity60.49
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About Cetus Capital Acquisition Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: March 28, 2024
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-011747

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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