Chavant Capital Acquisition Corp. (CLAY) Financial Statements (2024 and earlier)
Company Profile
Business Address |
15420 LAGUNA CANYON RD, STE 100 IRVINE, CA 92618 |
State of Incorp. | DE |
Fiscal Year End | September 30 |
Industry (SIC) | 3674 - Semiconductors and Related Devices (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
12/31/2023 MRQ | 12/31/2022 | 12/31/2021 | |||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash, cash equivalents, and short-term investments | 176 | 241 | |||
Cash and cash equivalents | 176 | 241 | |||
Receivables | |||||
Inventory, net of allowances, customer advances and progress billings | |||||
Inventory | |||||
Prepaid expense | 433 | ||||
Other undisclosed current assets | |||||
Total current assets: | 176 | 673 | |||
Noncurrent Assets | |||||
Operating lease, right-of-use asset | |||||
Property, plant and equipment | |||||
Intangible assets, net (including goodwill) | |||||
Goodwill | |||||
Intangible assets, net (excluding goodwill) | |||||
Asset, held-in-trust | 9,835 | 80,003 | |||
Other noncurrent assets | |||||
Total noncurrent assets: | 9,835 | 80,003 | |||
TOTAL ASSETS: | 10,011 | 80,676 | |||
LIABILITIES AND EQUITY | |||||
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 358 | 69 | |||
Accounts payable | |||||
Accrued liabilities | 358 | 69 | |||
Deferred revenue | |||||
Debt | |||||
Due to related parties | ✕ | 662 | |||
Other undisclosed current liabilities | |||||
Total current liabilities: | 1,020 | 69 | |||
Noncurrent Liabilities | |||||
Liabilities, other than long-term debt | |||||
Deferred income tax liabilities | |||||
Other liabilities | |||||
Operating lease, liability | |||||
Other undisclosed noncurrent liabilities | 1,401 | ||||
Total noncurrent liabilities: | 1,401 | ||||
Other undisclosed liabilities | 1,667 | ||||
Total liabilities: | 2,421 | 1,736 | |||
Temporary equity, carrying amount | 9,735 | 80,000 | |||
Equity | |||||
Equity, attributable to parent | (2,145) | (1,060) | |||
Common stock | 0 | 0 | |||
Additional paid in capital | 0 | 0 | |||
Accumulated deficit | (2,145) | (1,060) | |||
Total equity: | (2,145) | (1,060) | |||
TOTAL LIABILITIES AND EQUITY: | 10,011 | 80,676 |
Income Statement (P&L) ($ in thousands)
12/31/2023 TTM | 12/31/2022 | 12/31/2021 | ||
---|---|---|---|---|
Revenues (Other undisclosed Revenues) | ||||
Cost of revenue (Other undisclosed Cost of revenue) | ||||
Gross profit: | ||||
Operating expenses | (1,140) | |||
Other undisclosed operating loss | (120) | |||
Operating loss: | (1,260) | |||
Nonoperating income | 484 | |||
Investment income, nonoperating | ||||
Other nonoperating income | 484 | |||
Interest and debt expense | ||||
Loss from continuing operations before income taxes: | (776) | |||
Income tax benefit | ||||
Net loss: | (776) | |||
Other undisclosed net income attributable to parent | ||||
Net income (loss) attributable to parent: | (776) | |||
Preferred stock dividends and other adjustments | (309) | |||
Net loss available to common stockholders, diluted: | (1,085) |
Comprehensive Income ($ in thousands)
12/31/2023 TTM | 12/31/2022 | 12/31/2021 | ||
---|---|---|---|---|
Net loss: | (776) | |||
Comprehensive loss, net of tax, attributable to parent: | (776) |
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.