CIIG Capital Partners II, Inc. (CIIG) financial statements (2022 and earlier)

Company profile

Business Address 40 WEST 57TH STREET 29TH FLOOR
NEW YORK, NY 10036
State of Incorp. DE
Fiscal Year End December 31
SIC 677 - Blank Checks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments675787
Cash and cash equivalents675787
Prepaid expense604695
Total current assets:1,2791,482
Noncurrent Assets
Assets held-in-trust291,843291,815
Total noncurrent assets:291,843291,815
TOTAL ASSETS:293,122293,297
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,31627
Accrued liabilities1,31627
Other undisclosed current liabilities1719
Total current liabilities:1,33346
Noncurrent Liabilities
Liabilities, other than long-term debt10,06310,063
Deferred compensation liability, classified10,06310,063
Total noncurrent liabilities:10,06310,063
Total liabilities:11,39510,108
Temporary equity, carrying amount291,813291,813
Stockholders' equity
Stockholders' equity attributable to parent(10,086)(8,624)
Common stock11
Accumulated deficit(10,086)(8,625)
Total stockholders' equity:(10,086)(8,624)
TOTAL LIABILITIES AND EQUITY:293,122293,297

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
Operating expenses(1,489)(58)
Operating loss:(1,489)(58)
Nonoperating income
(Investment Income, Nonoperating)
 3
Other undisclosed loss from continuing operations before equity method investments, income taxes(3) 
Loss from continuing operations before income taxes:(1,492)(56)
Other undisclosed income from continuing operations319 
Loss before gain (loss) on sale of properties:(1,173)(56)
Other undisclosed net loss(289) 
Net loss attributable to parent:(1,462)(56)
Preferred stock dividends and other adjustments 20,655
Other undisclosed net income available to common stockholders, basic20,655 
Net income available to common stockholders, diluted:19,19320,599

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
Net loss:(1,462)(56)
Comprehensive loss, net of tax, attributable to parent:(1,462)(56)

Statements sources

The financial statements are based on the company's filings with the 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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