Arctos NorthStar Acquisition Corp. (ANAC) financial statements (2022 and earlier)

Company profile

Business Address 2021 MCKINNEY AVENUE, SUITE 200
DALLAS, TX 75201
State of Incorp.
Fiscal Year End December 31
SIC 677 - Blank Checks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

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 investments823207001,189
Cash and cash equivalents823207001,189
Prepaid expense398487585616
Total current assets:4808071,2851,805
Noncurrent Assets
Assets held-in-trust316,267316,261316,257316,252
Total noncurrent assets:316,267316,261316,257316,252
TOTAL ASSETS:316,747317,069317,542318,057
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7631,934542835
Accounts payable4024156389
Accrued liabilities1,7231,693486446
Due to related parties   2
Other undisclosed current liabilities110805020
Total current liabilities:1,8732,014592857
Noncurrent Liabilities
Other undisclosed noncurrent liabilities23,62723,57925,96836,891
Total noncurrent liabilities:23,62723,57925,96836,891
Total liabilities:25,50025,59326,56037,748
Temporary equity, carrying amount316,250316,250285,982275,309
Stockholders' equity
Stockholders' equity attributable to parent, including:(25,003)(24,774)5,0005,000
Additional paid in capital   8,789
Retained earnings (accumulated deficit)(25,003)(24,775)4,999(3,790)
Other undisclosed stockholders' equity attributable to parent1111
Total stockholders' equity:(25,003)(24,774)5,0005,000
TOTAL LIABILITIES AND EQUITY:316,747317,069317,542318,057

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Operating expenses(157)(1,870)(225)(433)
Other undisclosed operating loss(30)(30)(30)(20)
Operating loss:(187)(1,900)(255)(453)
Nonoperating income
(Other Nonoperating income)
6552
Net loss:(181)(1,895)(250)(451)
Other undisclosed net income (loss) attributable to parent(47)2,38910,923(3,324)
Net income (loss) available to common stockholders, diluted:(228)49310,673(3,775)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Net loss:(181)(1,895)(250)(451)
Comprehensive loss, net of tax, attributable to parent:(181)(1,895)(250)(451)

Statements sources

The financial statements are based on the company's filings with the 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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