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Cetus Capital Acquisition (CETUU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CETUU Annual Balance Sheets →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent0.02
Cash & Short-term Investments0.00
Prepaid Expense, Current AS0.00
Total Current Assets0.02
Long-term investments21.87
Other Assets, Noncurrent21.87
Total Assets21.89
Liabilities
Accrued Liabilities, Current AC0.00
Other Notes Payable, Current OT0.38
Other Liabilities, Current1.09
Taxes Payable0.39
Total Current Liabilities1.86
Total Long-term Debt0.00
Other liabilities, Noncurrent1.72
DeferredUnderwritingCommissionNoncurrent1.73
Accrued Offering Costs Current0.07
Franchise Tax Payable Current0.02
Total Liabilities3.58
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit-3.46
Other Equity-21.77
Common Stockholder's Equity-25.23
Non-controlling interests & other21.77
Total Stockholder's Equity-3.46
Liabilities & Stockholder's Equity21.89
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About Cetus 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 10-Q 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-Q (Period: 20240331)
  • Filed with the SEC: May 20, 2024
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-020765

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

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