Cascade Acquisition Corp (CAS) Financial Statements (2026 and earlier)

Company Profile

Business Address 1345 AVENUE OF THE AMERICAS 11TH FL
NEW YORK, NY 10105
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)
Annual | Quarterly

3/31/2022
MRQ
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 379,0461,277,708
Cash and cash equivalent 379,0461,277,708
Prepaid expense 130,667285,823
Total current assets: 509,7131,563,531
Noncurrent Assets
Asset, held-in-trust 232,387,376232,296,529
Total noncurrent assets: 232,387,376232,296,529
TOTAL ASSETS: 232,897,089233,860,060
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 1,500,0001,500,000
Total current liabilities: 1,500,0001,500,000
Noncurrent Liabilities
Liabilities, other than long-term debt 6,854,75033,669,870
Deferred compensation liability, classified 6,854,7506,854,750
Derivative instruments and hedges, liabilities  26,815,120
Total noncurrent liabilities: 6,854,75033,669,870
Other undisclosed liabilities 9,400,332(1,411,253)
Total liabilities: 17,755,08233,758,617
Temporary equity, including noncontrolling interest 232,300,000232,300,000
Equity
Equity, attributable to parent, including: (17,157,993)(32,198,557)
Accumulated deficit (17,158,568)(32,199,132)
Other undisclosed equity, attributable to parent 575575
Total equity: (17,157,993)(32,198,557)
TOTAL LIABILITIES AND EQUITY: 232,897,089233,860,060

Income Statement (P&L) (USD)
Annual | Quarterly

3/31/2022
TTM
12/31/2021
12/31/2020
Operating expenses (2,006,903) 
Operating loss: (2,006,903) 
Loss from continuing operations: (2,006,903) 
Loss before gain (loss) on sale of properties:✕(2,006,903)✕
Net loss: (2,006,903) 
Other undisclosed net income attributable to parent 17,047,467 
Net income attributable to parent: 15,040,564 
Preferred stock dividends and other adjustments (24,394,882) 
Net loss available to common stockholders, diluted: (9,354,318) 

Comprehensive Income (USD)
Annual | Quarterly

3/31/2022
TTM
12/31/2021
12/31/2020
Net loss: (2,006,903) 
Comprehensive loss, net of tax, attributable to parent: (2,006,903) 

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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