Corsair Partnering Corporation (CORS) Financial Statements (2024 and earlier)

Company Profile

Business Address 717 FIFTH AVENUE
NEW YORK, NY 10022
State of Incorp.
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)

3/31/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments306,665881,821
Cash and cash equivalents306,665881,821
Prepaid expense201,875605,633
Total current assets:508,5401,487,454
Noncurrent Assets
Asset, held-in-trust285,226,827280,950,832
Total noncurrent assets:285,226,827280,950,832
TOTAL ASSETS:285,735,367282,438,286
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities461,263340,830
Accounts payable2,213142,310
Accrued liabilities459,050198,520
Due to related parties86,0002,581
Total current liabilities:547,263343,411
Noncurrent Liabilities
Liabilities, other than long-term debt4,875,86014,977,206
Derivative instruments and hedges, liabilities4,875,86014,977,206
Other undisclosed noncurrent liabilities9,831,5009,831,500
Total noncurrent liabilities:14,707,36024,808,706
Total liabilities:15,254,62325,152,117
Temporary equity, carrying amount285,126,827280,900,000
Equity
Equity, attributable to parent, including:(14,646,083)(23,613,831)
Accumulated deficit(14,646,249)(23,613,997)
Other undisclosed equity, attributable to parent166166
Total equity:(14,646,083)(23,613,831)
TOTAL LIABILITIES AND EQUITY:285,735,367282,438,286

Income Statement (P&L) (USD)

3/31/2023
TTM
12/31/2022
12/31/2021
Operating expenses(1,182,766)(739,299)
Operating loss:(1,182,766)(739,299)
Nonoperating income (expense)
(Investment Income, Nonoperating)
14,377,341(540,181)
Income (loss) from continuing operations:13,194,575(1,279,480)
Income (loss) before gain (loss) on sale of properties:(1,279,480)
Net income (loss):13,194,575(1,279,480)
Other undisclosed net loss attributable to parent  (535,399)
Net income (loss) available to common stockholders, diluted:13,194,575(1,814,879)

Comprehensive Income (USD)

3/31/2023
TTM
12/31/2022
12/31/2021
Net income (loss):13,194,575(1,279,480)
Comprehensive income (loss), net of tax, attributable to parent:13,194,575(1,279,480)

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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