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 investments | 675 | 787 | ||
| Cash and cash equivalents | 675 | 787 | ||
| Prepaid expense | 604 | 695 | ||
| Total current assets: | 1,279 | 1,482 | ||
| Noncurrent Assets | ||||
| Assets held-in-trust | 291,843 | 291,815 | ||
| Total noncurrent assets: | 291,843 | 291,815 | ||
| TOTAL ASSETS: | 293,122 | 293,297 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 1,316 | 27 | ||
| Accrued liabilities | 1,316 | 27 | ||
| Other undisclosed current liabilities | 17 | 19 | ||
| Total current liabilities: | 1,333 | 46 | ||
| Noncurrent Liabilities | ||||
| Liabilities, other than long-term debt | 10,063 | 10,063 | ||
| Deferred compensation liability, classified | 10,063 | 10,063 | ||
| Total noncurrent liabilities: | 10,063 | 10,063 | ||
| Total liabilities: | 11,395 | 10,108 | ||
| Temporary equity, carrying amount | 291,813 | 291,813 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent | (10,086) | (8,624) | ||
| Common stock | 1 | 1 | ||
| Accumulated deficit | (10,086) | (8,625) | ||
| Total stockholders' equity: | (10,086) | (8,624) | ||
| TOTAL LIABILITIES AND EQUITY: | 293,122 | 293,297 | ||
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 operations | 319 | ||
| 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, basic | 20,655 | ||
| Net income available to common stockholders, diluted: | 19,193 | 20,599 | |
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.