26 Capital Acquisition (ADERU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ADERU Annual Balance Sheets →
Looking at balance sheet data from 26 Capital Acquisition through Jun 30 2022 provides insight into Jun 30 2023's solvency and capital structure over time.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2023)
(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Assets
Cash & cash equivalent0.20
Cash & Short-term Investments0.00
Prepaid Expense, Current AS0.34
Total Current Assets0.54
Other Assets, Noncurrent36.82
Total Assets37.36
Liabilities
Accounts Payable and Accrued Liabilities, Current LI6.14
Derivative Liability LI1.43
Short-term Debt9.50
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.15
Total Current Liabilities17.22
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE9.63
Other liabilities, Noncurrent0.73
Deferred Income Current0.00
Convertible Working Capital Loan0.00
Warrant Liability0.00
Total Liabilities27.58
Stockholders' Equity
Common Stock Value0.00
Common Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit-26.91
Other Equity-36.70
Common Stockholder's Equity-63.61
Non-controlling interests & other36.70
Total Stockholder's Equity-26.91
Liabilities & Stockholder's Equity37.36
4 historic quarters locked

Sign in to unlock the full 26 Capital Acquisition balance sheet history.

About 26 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: 0001213900-23-067195

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