Alpha Capital Acquisition Company (ASPC) financial statements (2022 and earlier)

Company profile

Business Address MAPLES CORPORATE SERVICES LIMITED
GRAND CAYMAN, KY1-1104
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 investments3926808771,165
Cash and cash equivalents3926808771,165
Prepaid expense315388315460
Total current assets:7071,0681,1921,625
Noncurrent Assets
Prepaid expense  152 
Assets held-in-trust230,055230,039230,024230,007
Total noncurrent assets:230,055230,039230,176230,007
TOTAL ASSETS:230,763231,107231,368231,631
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,117231330
Accrued liabilities1,117231330
Total current liabilities:1,117231330
Noncurrent Liabilities
Liabilities, other than long-term debt15,365   
Derivative instruments and hedges, liabilities15,365   
Other undisclosed noncurrent liabilities8,05018,43023,76425,002
Total noncurrent liabilities:23,41518,43023,76425,002
Total liabilities:24,53218,45323,77725,031
Temporary equity, carrying amount230,000230,000202,591201,600
Stockholders' equity
Stockholders' equity attributable to parent, including:(23,769)(17,346)5,0005,000
Additional paid in capital  5,7946,785
Accumulated deficit(23,770)(17,347)(795)(1,786)
Other undisclosed stockholders' equity attributable to parent1111
Total stockholders' equity:(23,769)(17,346)5,0005,000
TOTAL LIABILITIES AND EQUITY:230,763231,107231,368231,631

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Other undisclosed operating loss(1,455)(286)(264)(296)
Operating loss:(1,455)(286)(264)(296)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(4,969)5,3491,255(1,438)
Net income (loss) available to common stockholders, diluted:(6,423)5,063991(1,734)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Net income (loss):(6,423)5,063991(1,734)
Comprehensive income (loss), net of tax, attributable to parent:(6,423)5,063991(1,734)

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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