Crescera Capital Acquisition (CREEF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Crescera Capital Acquisition and Sep 30 2022 reveals how Sep 30 2023 adjusts its asset composition and liability profile.
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 equivalent0.00
Cash & Short-term Investments0.00
Other Receivables0.00
Other Current Assets0.05
Prepaid Expense, Current AS0.06
Total Current Assets0.11
Long-term investments1.97
Other Assets, Noncurrent1.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.05
Total Assets2.08
Liabilities
Accounts Payable, Current AC0.15
Accrued Liabilities, Current AC0.01
Notes Payable, Current NO0.15
Other Liabilities, Current0.00
Total Current Liabilities0.32
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Deferred Compensation Liability, Classified, Noncurrent LI0.00
Other liabilities, Noncurrent7.13
Total Liabilities7.44
Stockholders' Equity
Common Stock Valueone-
Retained Earnings / Accumulated Deficit-7.23
Defined Benefit Plan and Other0.08
Other Equity-1.96
Common Stockholder's Equity-9.10
Non-controlling interests & other1.87
Total Stockholder's Equity-7.23
Liabilities & Stockholder's Equity2.08
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About Crescera 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: 0001213900-23-084796

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