Cascadia Acquisition (CCAI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Cascadia Acquisition to Mar 31 2022 helps illustrate how Mar 31 2023's financial position has responded to changing business conditions.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2023)
(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Assets
Cash & cash equivalent0.53
Cash & Short-term Investments0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.19
Total Current Assets0.72
Other Assets, Noncurrent3.99
Total Assets4.71
Liabilities
Accrued Liabilities, Current1.52
Notes Payable, Current NO0.22
Other Liabilities, Current0.26
Accrued Income Taxes, Current TA0.64
Total Current Liabilities2.65
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE1.15
Deferred Compensation Liability, Classified, Noncurrent LI5.25
Other liabilities, Noncurrent0.00
Accrued Offering Costs Current0.25
Franchise Tax Payable Current0.01
Total Liabilities9.05
Stockholders' Equity
Retained Earnings / Accumulated Deficit-8.03
Other Equity-3.70
Common Stockholder's Equity-11.73
Non-controlling interests & other3.70
Total Stockholder's Equity-8.03
Liabilities & Stockholder's Equity4.71
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About Cascadia 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: 0001193125-23-145208

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