Athena Consumer Acquisition Corp. (ACAQ) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
442 5TH AVENUE NEW YORK, NY 10018 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 677 - Blank Checks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 13,612 | 850,615 | |||
| Cash and cash equivalents | 13,612 | 850,615 | |||
| Prepaid expense | |||||
| Deferred costs | 15,299 | ||||
| Other undisclosed current assets | 261,230 | 311,408 | |||
| Total current assets: | 274,842 | 1,177,322 | |||
| Noncurrent Assets | |||||
| Asset, held-in-trust | 21,752,492 | 234,604,169 | |||
| Other undisclosed noncurrent assets | 264,347 | ||||
| Total noncurrent assets: | 21,752,492 | 234,868,516 | |||
| TOTAL ASSETS: | 22,027,334 | 236,045,838 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 3,304,154 | 28,421 | |||
| Taxes payable | ✕ | ✕ | 77,036 | ||
| Accrued liabilities | 674,933 | ||||
| Other undisclosed accounts payable and accrued liabilities | 2,629,221 | (48,615) | |||
| Debt | 58,857 | ||||
| Liability for uncertainty in income taxes | 200,000 | ||||
| Securities loaned | |||||
| Other undisclosed current liabilities | 474,933 | 77,036 | |||
| Total current liabilities: | 4,037,944 | 105,457 | |||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 10,380,000 | 8,650,000 | |||
| Deferred compensation liability, classified | 8,650,000 | 8,650,000 | |||
| Derivative instruments and hedges, liabilities | 1,730,000 | ||||
| Other undisclosed noncurrent liabilities | |||||
| Total noncurrent liabilities: | 10,380,000 | 8,650,000 | |||
| Total liabilities: | 14,417,944 | 8,755,457 | |||
| Temporary equity, carrying amount | 21,061,039 | 234,600,000 | |||
| Equity | |||||
| Equity, attributable to parent, including: | (13,451,649) | (7,309,619) | |||
| Common stock | 106 | 106 | |||
| Additional paid in capital | |||||
| Accumulated deficit | (13,452,560) | (7,310,530) | |||
| Other undisclosed equity, attributable to parent | 805 | 805 | |||
| Total equity: | (13,451,649) | (7,309,619) | |||
| TOTAL LIABILITIES AND EQUITY: | 22,027,334 | 236,045,838 | |||
Income Statement (P&L) (USD)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|
| Operating expenses | (4,515,112) | |||
| Operating loss: | (4,515,112) | |||
| Nonoperating income | 2,959,199 | |||
| Investment income, nonoperating | 3,259,199 | |||
| Interest and debt expense | ||||
| Loss from continuing operations before income taxes: | (1,555,913) | |||
| Income tax expense | (690,232) | |||
| Net loss: | (2,246,145) | |||
| Other undisclosed net income attributable to parent | ||||
| Net loss attributable to parent: | (2,246,145) | |||
| Preferred stock dividends and other adjustments | 2,465,885 | |||
| Net income available to common stockholders, diluted: | 219,740 | |||
Comprehensive Income (USD)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|
| Net loss: | (2,246,145) | |||
| Comprehensive loss, net of tax, attributable to parent: | (2,246,145) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.