Arctos NorthStar Acquisition Corp. (ANAC) Financial Statements (2024 and earlier)

Company Profile

Business Address 2021 MCKINNEY AVENUE, SUITE 200
DALLAS, TX 75201
State of Incorp.
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 investments7,527115,58481,567319,896700,2481,189,071
Cash and cash equivalents7,527115,58481,567319,896700,2481,189,071
Prepaid expense274,521372,883398,328487,443585,171615,642
Total current assets:282,048488,467479,895807,3391,285,4191,804,713
Noncurrent Assets
Asset, held-in-trust316,742,456316,293,269316,267,458316,261,460316,256,601316,251,796
Total noncurrent assets:316,742,456316,293,269316,267,458316,261,460316,256,601316,251,796
TOTAL ASSETS:317,024,504316,781,736316,747,353317,068,799317,542,020318,056,509
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,755,7171,741,6161,763,4491,933,877541,933834,868
Accounts payable49,08243,25140,149240,57855,968388,616
Accrued liabilities1,706,6351,698,3651,723,3001,693,299485,965446,252
Due to related parties170,000350,000   1,775
Other undisclosed current liabilities350,000140,000110,00080,00050,00020,000
Total current liabilities:2,275,7172,231,6161,873,4492,013,877591,933856,643
Noncurrent Liabilities
Other undisclosed noncurrent liabilities12,794,50015,794,41023,626,50023,579,38025,968,00036,891,130
Total noncurrent liabilities:12,794,50015,794,41023,626,50023,579,38025,968,00036,891,130
Total liabilities:15,070,21718,026,02625,499,94925,593,25726,559,93337,747,773
Temporary equity, carrying amount316,642,456316,250,000316,250,000316,250,000285,982,080275,308,730
Equity
Equity, attributable to parent, including:(14,688,169)(17,494,290)(25,002,596)(24,774,458)5,000,0075,000,006
Additional paid in capital      8,789,223
Retained earnings (accumulated deficit)(14,688,960)(17,495,081)(25,003,387)(24,775,249)4,998,913(3,790,417)
Other undisclosed equity, attributable to parent7917917917911,0941,200
Total equity:(14,688,169)(17,494,290)(25,002,596)(24,774,458)5,000,0075,000,006
TOTAL LIABILITIES AND EQUITY:317,024,504316,781,736316,747,353317,068,799317,542,020318,056,509

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
Operating expenses(220,519)(319,595)(157,016)(1,870,024)(224,584)(432,571)
Other undisclosed operating loss(30,000)(30,000)(30,000)(30,000)(30,000)(20,000)
Operating loss:(250,519)(349,595)(187,016)(1,900,024)(254,584)(452,571)
Nonoperating income
(Other Nonoperating income)
449,18625,8115,9984,8594,8051,796
Income (loss) from continuing operations:198,667(323,784)(181,018)(1,895,165)(249,779)(450,775)
Income (loss) before gain (loss) on sale of properties:198,667(323,784)(181,018)(1,895,165)(249,779)(450,775)
Net income (loss):198,667(323,784)(181,018)(1,895,165)(249,779)(450,775)
Other undisclosed net income (loss) attributable to parent2,999,9107,832,090(47,120)2,388,62010,923,130(3,323,940)
Net income (loss) available to common stockholders, diluted:3,198,5777,508,306(228,138)493,45510,673,351(3,774,715)

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):198,667(323,784)(181,018)(1,895,165)(249,779)(450,775)
Comprehensive income (loss), net of tax, attributable to parent:198,667(323,784)(181,018)(1,895,165)(249,779)(450,775)

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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