Acropolis Infrastructure Acquisition Corp. (ACRO) Financial Statements (2024 and earlier)

Company Profile

Business Address 9 WEST 57TH STREET, 43RD FLOOR
NEW YORK, NY 10019
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 investments16,517123,231106,393149,06636,537403,280
Cash and cash equivalents16,517123,231106,393149,06636,537403,280
Prepaid expense18,058221,214424,370648,775873,1811,033,837
Total current assets:34,575344,445530,763797,841909,7181,437,117
Noncurrent Assets
Asset, held-in-trust82,595,458352,763,257348,005,679347,237,399345,609,264345,223,744
Total noncurrent assets:82,595,458352,763,257348,005,679347,237,399345,609,264345,223,744
TOTAL ASSETS:82,630,033353,107,702348,536,442348,035,240346,518,982346,660,861
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,487,8851,979,336785,125755,224557,865544,197
Accrued liabilities2,724,588     
Other undisclosed accounts payable and accrued liabilities(1,236,703)1,979,336785,125755,224557,865544,197
Debt3,300,0003,300,0003,300,0003,300,0003,000,0003,000,000
Other undisclosed current liabilities2,792,22867,64067,64067,64067,64067,640
Total current liabilities:7,580,1135,346,9764,152,7654,122,8643,625,5053,611,837
Noncurrent Liabilities
Other undisclosed noncurrent liabilities12,075,00012,075,00012,075,00012,075,00012,075,00012,075,000
Total noncurrent liabilities:12,075,00012,075,00012,075,00012,075,00012,075,00012,075,000
Total liabilities:19,655,11317,421,97616,227,76516,197,86415,700,50515,686,837
Temporary equity, carrying amount      345,000,000
Equity
Equity, attributable to parent, including:(19,382,605)(16,048,619)(15,610,990)(15,167,643)(14,181,523)(14,025,976)
Accumulated deficit(19,383,468)(16,049,482)(15,611,853)(15,168,506)(14,182,386)(14,026,839)
Other undisclosed equity, attributable to parent863863863863863863
Other undisclosed equity82,357,525351,734,345347,919,667347,005,019345,000,000 
Total equity:62,974,920335,685,726332,308,677331,837,376330,818,477(14,025,976)
TOTAL LIABILITIES AND EQUITY:82,630,033353,107,702348,536,442348,035,240346,518,982346,660,861

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
Operating expenses(700,174)(483,406)(646,302)(472,400)(537,649)(1,286,507)
Operating loss:(700,174)(483,406)(646,302)(472,400)(537,649)(1,286,507)
Nonoperating income4,002,8664,860,0691,712,0561,670,299382,102156,923
Investment income, nonoperating4,007,0894,864,2921,716,2791,673,136385,520156,923
Interest and debt expense(4,223)(4,223)(4,223)(2,837)(3,418) 
Income (loss) from continuing operations before equity method investments, income taxes:3,298,4694,372,4401,061,5311,195,062(158,965)(1,129,584)
Other undisclosed income from continuing operations before income taxes4,2234,2234,2232,837  
Income (loss) from continuing operations before income taxes:3,302,6924,376,6631,065,7541,197,899(158,965)(1,129,584)
Income tax expense(830,102)(999,614)(594,453)(179,000)  
Income (loss) from continuing operations:2,472,5903,377,049471,3011,018,899(158,965)(1,129,584)
Income (loss) before gain (loss) on sale of properties:1,018,899(158,965)(1,129,584)
Net income (loss):2,472,5903,377,049471,3011,018,899(158,965)(1,129,584)
Other undisclosed net income attributable to parent     3,418 
Net income (loss) attributable to parent:2,472,5903,377,049471,3011,018,899(155,547)(1,129,584)
Preferred stock dividends and other adjustments(3,081,988)(3,814,678) (2,005,019)  
Other undisclosed net income (loss) available to common stockholders, basic3,081,9883,814,678(2,919,667)   
Net income (loss) available to common stockholders, diluted:2,472,5903,377,049(2,448,366)(986,120)(155,547)(1,129,584)

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 income (loss):2,472,5903,377,049471,3011,018,899(158,965)(1,129,584)
Comprehensive income (loss), net of tax, attributable to parent:2,472,5903,377,049471,3011,018,899(158,965)(1,129,584)

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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