Atlas Crest Investment Corp. II (ACII) Financial Statements (2024 and earlier)

Company Profile

Business Address 399 PARK AVE.
NEW YORK, NY 10022
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
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments210,320419,141125,304254,152467,750605,853
Cash and cash equivalents210,320419,141125,304254,152467,750605,853
Receivables      4,404
Prepaid expense    624,571 875,778
Other undisclosed current assets321,488395,536532,085 758,677 
Total current assets:531,808814,677657,389878,7231,226,4271,486,035
Noncurrent Assets
Asset, held-in-trust345,587,033345,034,294345,095,241345,070,631345,029,756345,017,860
Total noncurrent assets:345,587,033345,034,294345,095,241345,070,631345,029,756345,017,860
TOTAL ASSETS:346,118,841345,848,971345,752,630345,949,354346,256,183346,503,895
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities477,562352,636400,99729,52063,48816,498
Taxes payable45,080    
Employee-related liabilities45,564    
Accounts payable51,28348,636242,50329,5208,21316,040
Accrued liabilities335,635304,000158,494 55,275458
Due to related parties92,900151,000    
Other undisclosed current liabilities100,00050,000200,000149,180123,90774,180
Total current liabilities:670,462553,636600,997178,700187,39590,678
Noncurrent Liabilities
Liabilities, other than long-term debt2,038,1674,804,25011,997,16612,374,58316,920,08712,493,254
Derivative instruments and hedges, liabilities2,038,1674,804,25011,997,16612,374,58316,920,08712,493,254
Total noncurrent liabilities:2,038,1674,804,25011,997,16612,374,58316,920,08712,493,254
Total liabilities:2,708,6295,357,88612,598,16312,553,28317,107,48212,583,932
Temporary equity, carrying amount345,341,953345,000,000345,000,000345,000,000345,000,000345,000,000
Equity
Equity, attributable to parent, including:(1,931,741)(4,508,915)(11,845,533)(11,603,929)(15,851,299)(11,080,037)
Additional paid in capital 243,454543,900    
Accumulated deficit(2,176,058)(5,053,678)(11,846,396)(11,604,792)(15,852,162)(11,080,900)
Other undisclosed equity, attributable to parent863863863863863863
Total equity:(1,931,741)(4,508,915)(11,845,533)(11,603,929)(15,851,299)(11,080,037)
TOTAL LIABILITIES AND EQUITY:346,118,841345,848,971345,752,630345,949,354346,256,183346,503,895

Income Statement (P&L) (USD)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Gross profit:(358,658)(524,301)(592,811)(288,736)(306,598)(134,647)
Operating expenses(45,564)     
Other undisclosed operating loss(50,000)(50,050)(50,820)(50,273)(49,727)(49,180)
Operating loss:(454,222)(574,351)(643,631)(339,009)(356,325)(183,827)
Nonoperating income
(Investment Income, Nonoperating)
     2,078 
Loss from continuing operations before equity method investments, income taxes:(454,222)(574,351)(643,631)(339,009)(354,247)(183,827)
Other undisclosed income from continuing operations before income taxes3,376,922     
Income (loss) from continuing operations before income taxes:2,922,700(574,351)(643,631)(339,009)(354,247)(183,827)
Income tax expense(45,080)     
Other undisclosed income from continuing operations   293,178   
Income (loss) from continuing operations:2,877,620(574,351)(350,453)(339,009)(354,247)(183,827)
Income (loss) before gain (loss) on sale of properties:2,877,620(574,351)(350,453)(339,009)(354,247)(183,827)
Other undisclosed net income  7,367,069108,849  9,244,684
Net income (loss):2,877,6206,792,718(241,604)(339,009)(354,247)9,060,857
Other undisclosed net income (loss) attributable to parent    4,586,379(4,417,015) 
Net income (loss) attributable to parent:2,877,6206,792,718(241,604)4,247,370(4,771,262)9,060,857
Preferred stock dividends and other adjustments(341,953)(20,163,627)   (20,163,627)
Net income (loss) available to common stockholders, diluted:2,535,667(13,370,909)(241,604)4,247,370(4,771,262)(11,102,770)

Comprehensive Income (USD)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Net income (loss):2,877,6206,792,718(241,604)(339,009)(354,247)9,060,857
Comprehensive income (loss), net of tax, attributable to parent:2,877,6206,792,718(241,604)(339,009)(354,247)9,060,857

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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