Carney Technology Acquisition Corp. II (CTAQ) Financial Statements (2024 and earlier)

Company Profile

Business Address 630 RAMONA ST
PALO ALTO, CA 94301
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)

9/30/2022
MRQ
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 73,952835,208
Cash and cash equivalents 73,952835,208
Prepaid expense 324,500700,867
Total current assets: 398,4521,536,075
Noncurrent Assets
Asset, held-in-trust 402,568,921402,507,131
Total noncurrent assets: 402,568,921402,507,131
TOTAL ASSETS: 402,967,373404,043,206
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt 15,137,50015,137,500
Deferred compensation liability, classified 15,137,50015,137,500
Total noncurrent liabilities: 15,137,50015,137,500
Other undisclosed liabilities 9,730,49917,922,430
Total liabilities: 24,867,99933,059,930
Temporary equity, carrying amount 402,500,000402,500,000
Equity
Equity, attributable to parent, including: (24,400,626)(31,516,724)
Common stock 9090
Accumulated deficit (24,401,722)(31,517,820)
Other undisclosed equity, attributable to parent 1,0061,006
Total equity: (24,400,626)(31,516,724)
TOTAL LIABILITIES AND EQUITY: 402,967,373404,043,206

Income Statement (P&L) (USD)

9/30/2022
TTM
12/31/2021
12/31/2020
Operating expenses (993,257) 
Other undisclosed operating loss (361,279) 
Operating loss: (1,354,536) 
Nonoperating income 8,470,634 
Income from continuing operations: 7,116,098 
Income before gain (loss) on sale of properties:7,116,098
Net income available to common stockholders, diluted: 7,116,098 

Comprehensive Income (USD)

9/30/2022
TTM
12/31/2021
12/31/2020
Net income: 7,116,098 
Comprehensive income, net of tax, attributable to parent: 7,116,098 

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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