AxonPrime Infrastructure Acquisition Corporation (APMI) Financial Statements (2024 and earlier)

Company Profile

Business Address 126 E 56TH ST
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) ($ in thousands)

6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35353535366449
Cash and cash equivalents35353535366449
Prepaid expense152294435566566566
Total current assets:1873294706019311,015
Noncurrent Assets
Asset, held-in-trust153,801152,173150,910150,228150,011150,001
Other undisclosed noncurrent assets    11152330
Total noncurrent assets:153,801152,173150,910150,238150,163150,330
TOTAL ASSETS:153,989152,502151,380150,839151,095151,345
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6731,1501,3181,3341,3291,100
Taxes payable159251201151
Accounts payable426675713670511447
Accrued liabilities247475445412617501
Debt      
Due to related parties3002315454  
Other undisclosed current liabilities1,199808301   
Total current liabilities:2,1722,1891,6731,3881,3291,100
Noncurrent Liabilities
Liabilities, other than long-term debt1,3333338331,9173,7836,200
Derivative instruments and hedges, liabilities1,3333338331,9173,7836,200
Other undisclosed noncurrent liabilities5,2505,2505,2505,2505,2505,250
Total noncurrent liabilities:6,5835,5836,0837,1679,03311,450
Total liabilities:8,7557,7737,7578,55410,36312,550
Temporary equity, carrying amount152,565151,266150,349150,000150,000150,000
Equity
Equity, attributable to parent, including:(7,332)(6,536)(6,726)(7,715)(9,268)(11,205)
Accumulated deficit(7,332)(6,537)(6,726)(7,715)(9,268)(11,205)
Other undisclosed equity, attributable to parent000000
Total equity:(7,332)(6,536)(6,726)(7,715)(9,268)(11,205)
TOTAL LIABILITIES AND EQUITY:153,989152,502151,380150,839151,095151,345

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

6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
Revenues
(Other Income)
     2,427 
Gross profit:     2,427 
Operating expenses  (311)(218)(480)(441) 
Other undisclosed operating income (loss)218(50)(50)(50)(2,477) 
Operating income (loss):218(361)(268)(530)(491) 
Nonoperating income
(Investment Income, Nonoperating)
6281,7641,7662,0832,427 
Income from continuing operations before income taxes:8461,4031,4981,5531,937 
Income tax expense(342)(297)(159)   
Income from continuing operations:5041,1061,3381,5531,937 
Income before gain (loss) on sale of properties:1,3381,5531,937
Net income available to common stockholders, diluted:5041,1061,3381,5531,937 

Comprehensive Income ($ in thousands)

6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
Net income:5041,1061,3381,5531,937 
Comprehensive income, net of tax, attributable to parent:5041,1061,3381,5531,937 

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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