Carney Technology Acquisition Corp. II (CTAQ) financial statements (2022 and earlier)

Company profile

Business Address 630 RAMONA ST
PALO ALTO, CA 94301
State of Incorp.
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
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments74318465645835
Cash and cash equivalents74318465645835
Prepaid expense325429535645701
Total current assets:3987481,0001,2901,536
Noncurrent Assets
Assets held-in-trust402,569402,529402,502402,543402,507
Total noncurrent assets:402,569402,529402,502402,543402,507
TOTAL ASSETS:402,967403,277403,502403,833404,043
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt15,13815,13815,13815,13815,138
Deferred compensation liability, classified15,13815,13815,13815,13815,138
Total noncurrent liabilities:15,13815,13815,13815,13815,138
Other undisclosed liabilities9,7309,07512,99311,46917,922
Total liabilities:24,86824,21228,13126,60633,060
Temporary equity, carrying amount402,500402,500370,371372,227365,983
Stockholders' equity
Stockholders' equity attributable to parent, including:(24,401)(23,436)5,0005,0005,000
Common stock00000
Additional paid in capital  1,456 5,844
Retained earnings (accumulated deficit)(24,402)(23,437)3,5424,999(845)
Other undisclosed stockholders' equity attributable to parent11111
Total stockholders' equity:(24,401)(23,436)5,0005,0005,000
TOTAL LIABILITIES AND EQUITY:402,967403,277403,502403,833404,043

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
Revenues
(Other Income)
   6,482 
Gross profit:   6,482 
Operating expenses (312)(348)(993) 
Other undisclosed operating loss(456)  (5,728) 
Operating loss:(456)(312)(348)(239) 
Nonoperating income (expense)(509)4,005(1,508)  
Net income (loss):(965)3,693(1,856)(239) 
Other undisclosed net income attributable to parent   6,482 
Net income (loss) available to common stockholders, diluted:(965)3,693(1,856)6,243 

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
Net income (loss):(965)3,693(1,856)(239) 
Comprehensive income (loss), net of tax, attributable to parent:(965)3,693(1,856)(239) 

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.

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