Burgundy Technology Acquisition Corporation (BTAQ) Financial Statements (2024 and earlier)
Company Profile
Business Address |
PO BOX 309 GRAND CAYMAN, KY1-1104 |
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)Annual | Quarterly
9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | |||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash, cash equivalents, and short-term investments | 721,796 | 830,240 | 974,815 | 1,570,008 | ||||
Cash and cash equivalents | 721,796 | 830,240 | 974,815 | 1,570,008 | ||||
Prepaid expense | 77,080 | 137,617 | 136,636 | 206,042 | 8,154 | |||
Total current assets: | 798,876 | 967,857 | 1,111,451 | 1,776,050 | 8,154 | |||
Noncurrent Assets | ||||||||
Asset, held-in-trust | 346,747,069 | 346,741,889 | 346,736,767 | 346,729,821 | ||||
Deferred costs | 267,769 | |||||||
Total noncurrent assets: | 346,747,069 | 346,741,889 | 346,736,767 | 346,729,821 | 267,769 | |||
TOTAL ASSETS: | 347,545,945 | 347,709,746 | 347,848,218 | 348,505,871 | 275,923 | |||
LIABILITIES AND EQUITY | ||||||||
Liabilities | ||||||||
Current Liabilities | ||||||||
Accounts payable and accrued liabilities | 430,636 | 152,734 | 89,352 | 554,296 | 247,087 | |||
Accounts payable | 300,636 | 17,734 | 9,352 | 474,721 | 7,968 | |||
Accrued liabilities | 130,000 | 135,000 | 80,000 | 79,575 | 239,119 | |||
Due to related parties | 26,198 | |||||||
Total current liabilities: | 430,636 | 152,734 | 89,352 | 554,296 | 273,285 | |||
Noncurrent Liabilities | ||||||||
Liabilities, other than long-term debt | ||||||||
Due to related parties | ||||||||
Other undisclosed noncurrent liabilities | 29,155,940 | 31,467,500 | 46,156,880 | 12,075,000 | ||||
Total noncurrent liabilities: | 29,155,940 | 31,467,500 | 46,156,880 | 12,075,000 | ||||
Total liabilities: | 29,586,576 | 31,620,234 | 46,246,232 | 12,629,296 | 273,285 | |||
Equity | ||||||||
Equity, attributable to parent, including: | 5,000,007 | 5,000,003 | 5,000,003 | 5,000,003 | 2,638 | |||
Additional paid in capital | 4,528,367 | 6,398,201 | 20,885,583 | 5,142,455 | 24,137 | |||
Retained earnings (accumulated deficit) | 470,335 | (1,399,522) | (15,887,048) | (143,579) | (22,362) | |||
Other undisclosed equity, attributable to parent | 1,305 | 1,324 | 1,468 | 1,127 | 863 | |||
Other undisclosed equity | 312,959,362 | 311,089,509 | 296,601,983 | 330,876,572 | ||||
Total equity: | 317,959,369 | 316,089,512 | 301,601,986 | 335,876,575 | 2,638 | |||
TOTAL LIABILITIES AND EQUITY: | 347,545,945 | 347,709,746 | 347,848,218 | 348,505,871 | 275,923 |
Income Statement (P&L) (USD)Annual | Quarterly
9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | ||
---|---|---|---|---|---|---|---|
Operating expenses | (446,883) | (206,976) | (125,839) | (22,362) | |||
Operating loss: | (446,883) | (206,976) | (125,839) | (22,362) | |||
Nonoperating income | 2,316,740 | 14,694,502 | 4,821 | ||||
Income (loss) from continuing operations: | 1,869,857 | 14,487,526 | (121,018) | (22,362) | |||
Income (loss) before gain (loss) on sale of properties: | 1,869,857 | 14,487,526 | ✕ | (121,018) | (22,362) | ||
Net income (loss) attributable to parent: | 1,869,857 | 14,487,526 | (121,018) | (22,362) | |||
Other undisclosed net loss available to common stockholders, basic | (1,864,677) | ||||||
Net income (loss) available to common stockholders, diluted: | 5,180 | 14,487,526 | (121,018) | (22,362) |
Comprehensive Income (USD)Annual | Quarterly
9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | ||
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Net income (loss): | 1,869,857 | 14,487,526 | (121,018) | (22,362) | |||
Comprehensive income (loss), net of tax, attributable to parent: | 1,869,857 | 14,487,526 | (121,018) | (22,362) |
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.