Churchill Capital Corp (CCCU) Financial Statements (2024 and earlier)

Company Profile

Business Address 640 FIFTH AVENUE, 12TH FL
NEW YORK, NY 10019
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3,929,013
Cash and cash equivalents 3,929,013
Prepaid expense  369,233
Other undisclosed current assets  
Total current assets: 4,298,246
Noncurrent Assets
Asset, held-in-trust 690,689,925
Total noncurrent assets: 690,689,925
TOTAL ASSETS: 694,988,171
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 112,626
Taxes payable 112,626
Other undisclosed accounts payable and accrued liabilities  
Other undisclosed current liabilities  
Total current liabilities: 112,626
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 24,150,000
Total noncurrent liabilities: 24,150,000
Total liabilities: 24,262,626
Temporary equity, carrying amount 665,725,544
Equity
Equity, attributable to parent, including: 5,000,001
Additional paid in capital 4,574,338
Retained earnings (accumulated deficit) 423,690
Other undisclosed equity, attributable to parent 1,973
Total equity: 5,000,001
TOTAL LIABILITIES AND EQUITY: 694,988,171

Income Statement (P&L) (USD)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q1
Operating expenses (152,582)
Operating loss: (152,582)
Nonoperating income 689,925
Investment income, nonoperating 738,355
Income (loss) from continuing operations before income taxes: 537,343
Income tax expense (112,626)
Income (loss) from continuing operations: 424,717
Income (loss) before gain (loss) on sale of properties: 424,717
Net income (loss) attributable to parent: 424,717
Preferred stock dividends and other adjustments (556,516)
Net loss available to common stockholders, diluted: (131,799)

Comprehensive Income (USD)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q1
Net income (loss): 424,717
Comprehensive income (loss), net of tax, attributable to parent: 424,717

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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