CF Acquisition Corp. IV (CFIV) Financial Statements (2024 and earlier)

Company Profile

Business Address 110 EAST 59TH STREET
NEW YORK, NY 10022
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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments370,44425,000468,731
Cash and cash equivalents370,44425,000468,731
Prepaid expense 468,772206,250
Total current assets:370,444493,772674,981
Noncurrent Assets
Asset, held-in-trust 500,033,381500,000,000
Other noncurrent assets   201,164
Other undisclosed noncurrent assets 104,179,365  
Total noncurrent assets:104,179,365500,033,381500,201,164
TOTAL ASSETS:104,549,809500,527,153500,876,145
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,131,5231,162,01843,191
Taxes payable191,4031,644
Accrued liabilities1,131,523970,61541,547
Debt  856,648 
Other liabilities 1,247,404  
Due to related parties3,047,342 412,500
Other undisclosed current liabilities40,050  
Total current liabilities:5,466,3192,018,666455,691
Noncurrent Liabilities
Liabilities, other than long-term debt1,309,00012,581,69926,006,385
Other liabilities   3,370,886
Derivative instruments and hedges, liabilities1,309,00012,581,69922,635,499
Other undisclosed noncurrent liabilities1,037,6442,774,932 
Total noncurrent liabilities:2,346,64415,356,63126,006,385
Total liabilities:7,812,96317,375,29726,462,076
Temporary equity, carrying amount103,157,017500,000,000500,000,000
Equity
Equity, attributable to parent, including:(6,420,171)(16,848,144)(25,585,931)
Common stock100  
Additional paid in capital  282,902 
Accumulated deficit(6,421,521)(17,132,396)(25,587,281)
Other undisclosed equity, attributable to parent1,2501,3501,350
Total equity:(6,420,171)(16,848,144)(25,585,931)
TOTAL LIABILITIES AND EQUITY:104,549,809500,527,153500,876,145

Income Statement (P&L) (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Operating expenses(972,603)(2,119,750)(48,278)
Other undisclosed operating loss(323,238)(121,290) 
Operating loss:(1,295,841)(2,241,040)(48,278)
Nonoperating income
(Investment Income, Nonoperating)
  46,171 
Interest and debt expense(4,517,779)  
Other undisclosed loss from continuing operations before equity method investments, income taxes   
Loss from continuing operations before income taxes:(5,813,620)(2,194,869)(48,278)
Income tax expense (benefit)(925,138)460,928 
Other undisclosed loss from continuing operations   (5,747,486)
Loss from continuing operations:(6,738,758)(1,733,941)(5,795,764)
Loss before gain (loss) on sale of properties:(1,733,941)(5,795,764)
Other undisclosed net income  10,188,826 
Net income (loss):(6,738,758)8,454,885(5,795,764)
Other undisclosed net income attributable to parent17,809,549  
Net income (loss) available to common stockholders, diluted:11,070,7918,454,885(5,795,764)

Comprehensive Income (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(6,738,758)8,454,885(5,795,764)
Other comprehensive income11,995,929  
Comprehensive income (loss):5,257,1718,454,885(5,795,764)
Other undisclosed comprehensive loss, net of tax, attributable to parent   
Comprehensive income (loss), net of tax, attributable to parent:5,257,1718,454,885(5,795,764)

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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