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) ($ in thousands)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14013274318465645
Cash and cash equivalents14013274318465645
Prepaid expense192303325429535645
Total current assets:3334353987481,0001,290
Noncurrent Assets
Asset, held-in-trust402,947402,531402,569402,529402,502402,543
Total noncurrent assets:402,947402,531402,569402,529402,502402,543
TOTAL ASSETS:403,280402,967402,967403,277403,502403,833
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities146     
Taxes payable73    
Accrued liabilities73     
Due to related parties20054    
Other undisclosed current liabilities(15)116    
Total current liabilities:331169    
Noncurrent Liabilities
Long-term debt and lease obligation178224    
Long-term debt, excluding current maturities178224    
Liabilities, other than long-term debt15,13815,13815,13815,13815,13815,138
Deferred compensation liability, classified15,13815,13815,13815,13815,13815,138
Other undisclosed noncurrent liabilities2,1954,801    
Total noncurrent liabilities:17,51020,16215,13815,13815,13815,138
Other undisclosed liabilities   9,7309,07512,99311,469
Total liabilities:17,84220,33124,86824,21228,13126,606
Temporary equity, carrying amount402,767402,500402,500402,500370,371372,227
Equity
Equity, attributable to parent, including:(17,328)(19,864)(24,401)(23,436)5,0005,000
Common stock000000
Additional paid in capital     1,456 
Retained earnings (accumulated deficit)(17,329)(19,865)(24,402)(23,437)3,5424,999
Other undisclosed equity, attributable to parent111111
Total equity:(17,328)(19,864)(24,401)(23,436)5,0005,000
TOTAL LIABILITIES AND EQUITY:403,280402,967402,967403,277403,502403,833

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

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Revenues
(Other Income)
      6,482
Gross profit:      6,482
Operating expenses(309)(274) (312)(348)(993)
Other undisclosed operating loss   (456)  (5,728)
Operating loss:(309)(274)(456)(312)(348)(239)
Nonoperating income (expense)3,1844,811(509)4,005(1,508) 
Income (loss) from continuing operations before income taxes:2,8764,536(965)3,693(1,856)(239)
Income tax expense(73)     
Income (loss) from continuing operations:2,8034,536(965)3,693(1,856)(239)
Income (loss) before gain (loss) on sale of properties:2,8034,536(965)3,693(1,856)(239)
Net income (loss):2,8034,536(965)3,693(1,856)(239)
Other undisclosed net income attributable to parent      6,482
Net income (loss) available to common stockholders, diluted:2,8034,536(965)3,693(1,856)6,243

Comprehensive Income ($ in thousands)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Net income (loss):2,8034,536(965)3,693(1,856)(239)
Comprehensive income (loss), net of tax, attributable to parent:2,8034,536(965)3,693(1,856)(239)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: