Ascendant Digital Acquisition Corp. III (ACDI) Financial Statements (2024 and earlier)

Company Profile

Business Address 667 MADISON AVENUE
NEW YORK, NY 10065
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)

9/30/2022
MRQ
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 831,432
Cash and cash equivalents 831,432
Prepaid expense 970,696
Total current assets: 1,802,128
Noncurrent Assets
Asset, held-in-trust 306,016,692
Total noncurrent assets: 306,016,692
TOTAL ASSETS: 307,818,820
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 147,148
Accounts payable 27,416
Accrued liabilities 119,732
Other undisclosed current liabilities 18,898
Total current liabilities: 166,046
Noncurrent Liabilities
Liabilities, other than long-term debt 18,285,000
Derivative instruments and hedges, liabilities 18,285,000
Other undisclosed noncurrent liabilities 10,500,000
Total noncurrent liabilities: 28,785,000
Total liabilities: 28,951,046
Equity
Equity, attributable to parent, including: (27,132,226)
Accumulated deficit (27,132,976)
Other undisclosed equity, attributable to parent 750
Other undisclosed equity 306,000,000
Total equity: 278,867,774
TOTAL LIABILITIES AND EQUITY: 307,818,820

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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