Berenson Acquisition Corp. I (BACA) Financial Statements (2024 and earlier)

Company Profile

Business Address 667 MADISON AVENUE, 18TH FLOOR
NEW YORK, NY 10065
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)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,422168,15635,948250,453147,476190,338
Cash and cash equivalents14,422168,15635,948250,453147,476190,338
Other undisclosed current assets30,03370,033110,033162,928279,986405,379
Total current assets:44,455238,189145,981413,381427,462595,717
Noncurrent Assets
Asset, held-in-trust11,361,02127,081,49628,223,361278,782,399276,655,160275,502,795
Total noncurrent assets:11,361,02127,081,49628,223,361278,782,399276,655,160275,502,795
TOTAL ASSETS:11,405,47627,319,68528,369,342279,195,780277,082,622276,098,512
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,365,618954,476947,889614,100738,659371,786
Taxes payable349,46852,342
Accounts payable243,440130,15697,81182,87219,3789,375
Accrued liabilities1,122,178824,320850,078531,228369,813310,069
Other undisclosed current liabilities380,173307,5441,403,068854,603  
Total current liabilities:1,745,7911,262,0202,350,9571,468,703738,659371,786
Noncurrent Liabilities
Long-term debt and lease obligation      
Long-term debt, excluding current maturities      
Liabilities, other than long-term debt9,736,9119,841,0709,692,27110,479,40110,691,35012,604,480
Deferred compensation liability, classified 9,628,5009,628,5009,628,5009,628,5009,628,5009,628,500
Derivative instruments and hedges, liabilities108,411212,57063,771850,9011,062,8502,975,980
Total noncurrent liabilities:9,736,9119,841,0709,692,27110,479,40110,691,35012,604,480
Total liabilities:11,482,70211,103,09012,043,22811,948,10411,430,00912,976,266
Temporary equity, carrying amount5,672,43621,745,88321,745,883275,100,000275,100,000275,100,000
Equity
Equity, attributable to parent, including:(5,749,662)(5,529,288)(5,419,769)(7,852,324)(9,447,387)(11,977,754)
Preferred stock      
Common stock    688688688
Additional paid in capital      
Accumulated deficit(5,750,350)(5,529,976)(5,420,457)(7,853,012)(9,448,075)(11,978,442)
Other undisclosed equity, attributable to parent688688688   
Total equity:(5,749,662)(5,529,288)(5,419,769)(7,852,324)(9,447,387)(11,977,754)
TOTAL LIABILITIES AND EQUITY:11,405,47627,319,68528,369,342279,195,780277,082,622276,098,512

Income Statement (P&L) (USD)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Operating expenses(565,961)(172,166)(625,558)(405,609)(215,009)(421,131)
Other undisclosed operating income (loss)(50,000)(50,000)(50,804)(50,000)(50,000)(50,000)
Operating loss:(615,961)(222,166)(676,362)(455,609)(265,009)(471,131)
Nonoperating income (expense)458,216169,8693,712,8592,529,2593,065,9543,138,784
Income (loss) from continuing operations before income taxes:(157,745)(52,297)3,036,4972,073,6502,800,9452,667,653
Income tax expense(62,629)(57,222)(603,942)(478,587)(270,578) 
Income (loss) from continuing operations:(220,374)(109,519)2,432,5551,595,0632,530,3672,667,653
Income before gain (loss) on sale of properties:2,530,3672,667,653
Net income (loss) available to common stockholders, diluted:(220,374)(109,519)2,432,5551,595,0632,530,3672,667,653

Comprehensive Income (USD)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Net income (loss):(220,374)(109,519)2,432,5551,595,0632,530,3672,667,653
Comprehensive income (loss), net of tax, attributable to parent:(220,374)(109,519)2,432,5551,595,0632,530,3672,667,653

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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