StoneBridge Acquisition Corporation (FAASW) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
ONE RAFFLES PLACE #28-02 SINGAPORE, 048616 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 123,789 | 71,974 | 37,183 | 93,344 | 171,539 | 293,562 | |||
| Cash and cash equivalent | 123,789 | 71,974 | 37,183 | 93,344 | 171,539 | 293,562 | |||
| Other undisclosed current assets | 3,333 | 24,215 | 135,063 | 175,023 | 271,635 | 354,031 | |||
| Total current assets: | 127,122 | 96,189 | 172,246 | 268,367 | 443,174 | 647,593 | |||
| Noncurrent Assets | |||||||||
| Prepaid expense | 14,215 | ||||||||
| Asset, held-in-trust | 26,974,295 | 32,821,231 | 31,987,191 | 205,927,087 | 203,211,194 | 202,299,421 | |||
| Total noncurrent assets: | 26,974,295 | 32,821,231 | 31,987,191 | 205,927,087 | 203,211,194 | 202,313,636 | |||
| TOTAL ASSETS: | 27,101,417 | 32,917,420 | 32,159,437 | 206,195,454 | 203,654,368 | 202,961,229 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 946,600 | 730,219 | 605,052 | 458,776 | 61,992 | 18,403 | |||
| Accounts payable | 946,600 | 730,219 | 605,052 | 458,776 | 61,992 | 18,403 | |||
| Debt | 2,631,948 | 2,250,000 | |||||||
| Other liabilities | 437,693 | 407,693 | |||||||
| Due to related parties | ✕ | ✕ | ✕ | 1,977,693 | 1,347,693 | 317,693 | 287,693 | ||
| Other undisclosed current liabilities | |||||||||
| Total current liabilities: | 4,016,241 | 3,387,912 | 2,582,745 | 1,806,469 | 379,685 | 306,096 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 540,000 | 540,000 | 1,620,000 | 540,000 | 800,000 | 1,420,000 | |||
| Derivative instruments and hedges, liabilities | 540,000 | 540,000 | 1,620,000 | 540,000 | 800,000 | 1,420,000 | |||
| Other undisclosed noncurrent liabilities | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | |||
| Total noncurrent liabilities: | 9,540,000 | 9,540,000 | 10,620,000 | 9,540,000 | 9,800,000 | 10,420,000 | |||
| Total liabilities: | 13,556,241 | 12,927,912 | 13,202,745 | 11,346,469 | 10,179,685 | 10,726,096 | |||
| Temporary equity, including noncontrolling interest | 202,299,421 | ||||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | (13,429,119) | (12,831,723) | (13,030,499) | (11,078,102) | (9,736,511) | (10,064,288) | |||
| Accumulated deficit | (13,429,619) | (12,832,223) | (13,030,999) | (11,078,602) | (9,737,011) | (10,064,788) | |||
| Other undisclosed equity, attributable to parent | 500 | 500 | 500 | 500 | 500 | 500 | |||
| Other undisclosed equity | 26,974,295 | 32,821,231 | 31,987,191 | 205,927,087 | 203,211,194 | ||||
| Total equity: | 13,545,176 | 19,989,508 | 18,956,692 | 194,848,985 | 193,474,683 | (10,064,288) | |||
| TOTAL LIABILITIES AND EQUITY: | 27,101,417 | 32,917,420 | 32,159,437 | 206,195,454 | 203,654,368 | 202,961,229 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (417,108) | (431,762) | (423,146) | (602,809) | (293,016) | (147,001) | ||
| Operating loss: | (417,108) | (431,762) | (423,146) | (602,809) | (293,016) | (147,001) | ||
| Nonoperating income (expense) | 368,576 | 1,464,577 | (183,256) | 1,977,111 | 1,532,566 | 4,392,887 | ||
| Investment income, nonoperating | 366,916 | 384,040 | 895,995 | 1,715,893 | ||||
| Income (loss) from continuing operations: | (48,532) | 1,032,815 | (606,402) | 1,374,302 | 1,239,550 | 4,245,886 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | 1,239,550 | 4,245,886 | |
| Net income (loss): | (48,532) | 1,032,815 | (606,402) | 1,374,302 | 1,239,550 | 4,245,886 | ||
| Other undisclosed net income attributable to parent | 1 | |||||||
| Net income (loss) attributable to parent: | (48,532) | 1,032,816 | (606,402) | 1,374,302 | 1,239,550 | 4,245,886 | ||
| Preferred stock dividends and other adjustments | (366,916) | (384,040) | ||||||
| Other undisclosed net income available to common stockholders, basic | ||||||||
| Net income (loss) available to common stockholders, diluted: | (415,448) | 648,776 | (606,402) | 1,374,302 | 1,239,550 | 4,245,886 | ||
Comprehensive Income (USD)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (48,532) | 1,032,815 | (606,402) | 1,374,302 | 1,239,550 | 4,245,886 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (48,532) | 1,032,815 | (606,402) | 1,374,302 | 1,239,550 | 4,245,886 | ||
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.