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Twin Ridge Capital Acquisition (TRCA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TRCA Annual Balance Sheets →
A period-by-period view of the balance sheet from Twin Ridge Capital Acquisition to Sep 30 2022 helps clarify how Sep 30 2023's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent0.05
Cash & Short-term Investments0.00
Due from Related Parties, Current RE0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.03
Total Current Assets0.09
Other Assets, Noncurrent0.00
Total Assets67.21
Liabilities
Accounts Payable, Current AC0.00
Accrued Liabilities, Current2.00
Other Notes Payable, Current OT0.00
Other Liabilities, Current0.00
Total Current Liabilities10.08
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.93
Other liabilities, Noncurrent0.00
Total Liabilities11.17
Stockholders' Equity
Additional Paid In Capital Common Stock0.72
Retained Earnings / Accumulated Deficit-11.80
Other Equity0.00
Common Stockholder's Equity-78.20
Non-controlling interests & other67.12
Total Stockholder's Equity-11.08
Liabilities & Stockholder's Equity67.21
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About Twin Ridge Capital Acquisition Corp Quarterly Balance Sheet

What this statement shows

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

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-23-054039

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