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
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,1588,97613,612259,269407,362632,347
Cash and cash equivalents9,1588,97613,612259,269407,362632,347
Prepaid expense93,943     
Deferred costs      24,044
Other undisclosed current assets143,530245,440261,230361,150414,379 
Total current assets:246,631254,416274,842620,419821,741656,391
Noncurrent Assets
Prepaid expense    16,20594,672 
Asset, held-in-trust22,006,80922,274,97921,752,492235,904,801234,944,588234,627,793
Deferred income tax assets     15,299 
Total noncurrent assets:22,006,80922,274,97921,752,492235,921,006235,054,559234,627,793
Other undisclosed assets      585,099
TOTAL ASSETS:22,253,44022,529,39522,027,334236,541,425235,876,300235,869,283
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,404,7853,910,8603,304,1541,715,634850,30324,180
Accrued liabilities  721,317674,933   
Other undisclosed accounts payable and accrued liabilities4,404,7853,189,5432,629,2211,715,634850,30324,180
Debt44,400799,74158,857127,524100,000 
Liability for uncertainty in income taxes   200,000   
Securities loaned      
Other undisclosed current liabilities995,362641,512474,933240,72759,258127,036
Total current liabilities:5,444,5475,352,1134,037,9442,083,8851,009,561151,216
Noncurrent Liabilities
Liabilities, other than long-term debt 8,650,0008,650,00010,380,00010,210,0008,650,0008,650,000
Deferred compensation liability, classified 8,650,0008,650,0008,650,0008,650,0008,650,0008,650,000
Derivative instruments and hedges, liabilities   1,730,0001,560,000  
Other undisclosed noncurrent liabilities      
Total noncurrent liabilities:8,650,0008,650,00010,380,00010,210,0008,650,0008,650,000
Total liabilities:14,094,54714,002,11314,417,94412,293,8859,659,5618,801,216
Temporary equity, carrying amount21,962,40921,531,16221,061,039235,601,219234,600,000234,600,000
Equity
Equity, attributable to parent, including:(13,803,516)(13,003,880)(13,451,649)(11,353,679)(8,383,261)(7,531,933)
Common stock106106106106106106
Additional paid in capital407,44679,805    
Accumulated deficit(14,211,873)(13,084,596)(13,452,560)(11,354,590)(8,384,172)(7,532,844)
Other undisclosed equity, attributable to parent805805805805805805
Total equity:(13,803,516)(13,003,880)(13,451,649)(11,353,679)(8,383,261)(7,531,933)
TOTAL LIABILITIES AND EQUITY:22,253,44022,529,39522,027,334236,541,425235,876,300235,869,283

Income Statement (P&L) (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues
(Other Income)
     1431
Gross profit:     1431
Operating expenses(722,338)(1,088,898)(1,889,043)(1,271,266)(1,100,134)(254,714)
Operating loss:(722,338)(1,088,898)(1,889,043)(1,271,266)(1,100,120)(254,683)
Nonoperating income (expense)76,048323,1741,689,945928,835316,80923,655
Investment income, nonoperating 323,1741,859,945  23,624
Interest and debt expense  (100,000)    
Loss from continuing operations before equity method investments, income taxes:(646,290)(865,724)(199,098)(342,431)(783,311)(231,028)
Other undisclosed loss from continuing operations before income taxes     (14)(31)
Loss from continuing operations before income taxes:(646,290)(865,724)(199,098)(342,431)(783,325)(231,059)
Income tax expense (benefit)(49,740)(46,384)(434,206)(196,768)(68,003)8,745
Loss from continuing operations:(696,030)(912,108)(633,304)(539,199)(851,328)(222,314)
Loss before gain (loss) on sale of properties:(539,199)(851,328)(222,314)
Net loss:(696,030)(912,108)(633,304)(539,199)(851,328)(222,314)
Other undisclosed net income attributable to parent  1,750,195    
Net income (loss) attributable to parent:(696,030)838,087(633,304)(539,199)(851,328)(222,314)
Preferred stock dividends and other adjustments 431,247470,12334,621,2821,001,219 (32,155,397)
Net income (loss) available to common stockholders, diluted:(264,783)1,308,21033,987,978462,020(851,328)(32,377,711)

Comprehensive Income (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net loss:(696,030)(912,108)(633,304)(539,199)(851,328)(222,314)
Comprehensive loss, net of tax, attributable to parent:(696,030)(912,108)(633,304)(539,199)(851,328)(222,314)

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.

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