Colonnade Acquisition Corp. II (CLAA) Financial Statements (2024 and earlier)

Company Profile

Business Address 1400 CENTREPARK BLVD.
WEST PALM BEACH, FL 33401
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2022
MRQ
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 299,837
Cash and cash equivalents 299,837
Prepaid expense 680,813
Total current assets: 980,650
Noncurrent Assets
Prepaid expense 125,763
Asset, held-in-trust 330,082,791
Total noncurrent assets: 330,208,554
TOTAL ASSETS: 331,189,204
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 3,313,965
Other undisclosed accounts payable and accrued liabilities 3,313,965
Total current liabilities: 3,313,965
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 19,682,380
Total noncurrent liabilities: 19,682,380
Total liabilities: 22,996,345
Temporary equity, carrying amount 330,000,000
Equity
Equity, attributable to parent, including: (21,807,141)
Accumulated deficit (21,807,966)
Other undisclosed equity, attributable to parent 825
Total equity: (21,807,141)
TOTAL LIABILITIES AND EQUITY: 331,189,204

Income Statement (P&L) (USD)

9/30/2022
TTM
12/31/2021
Other undisclosed operating loss (4,274,797)
Operating loss: (4,274,797)
Nonoperating income
(Other Nonoperating income)
 8,004,191
Income from continuing operations: 3,729,394
Income before gain (loss) on sale of properties:3,729,394
Net income available to common stockholders, diluted: 3,729,394

Comprehensive Income (USD)

9/30/2022
TTM
12/31/2021
Net income: 3,729,394
Comprehensive income, net of tax, attributable to parent: 3,729,394

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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