Far Peak Acquisition Corporation (FPAC) Financial Statements (2024 and earlier)

Company Profile

Business Address 480 6TH AVE
NEW YORK, NY 10011
State of Incorp.
Fiscal Year End September 30
Industry (SIC) 6199 - Finance Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

12/31/2022
MRQ
9/30/2022
9/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,220,941172,454
Cash and cash equivalents2,220,941172,454
Prepaid expense76,042642,917
Total current assets:2,296,983815,371
Noncurrent Assets
Asset, held-in-trust602,690,646600,209,262
Total noncurrent assets:602,690,646600,209,262
TOTAL ASSETS:604,987,629601,024,633
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,505,7935,184,974
Accounts payable69,66829,474
Accrued liabilities10,436,1255,155,500
Total current liabilities:10,505,7935,184,974
Noncurrent Liabilities
Liabilities, other than long-term debt 5,983,99862,147,500
Deferred compensation liability, classified  15,437,500
Derivative instruments and hedges, liabilities 5,983,99846,710,000
Other undisclosed noncurrent liabilities 400,000400,000
Total noncurrent liabilities: 6,383,99862,547,500
Total liabilities:16,889,79167,732,474
Temporary equity, carrying amount602,590,646600,000,000
Equity
Equity, attributable to parent, including:(14,492,808)(66,707,841)
Accumulated deficit(14,493,783)(66,708,816)
Other undisclosed equity, attributable to parent975975
Total equity:(14,492,808)(66,707,841)
TOTAL LIABILITIES AND EQUITY:604,987,629601,024,633

Income Statement (P&L) (USD)

12/31/2022
TTM
9/30/2022
9/30/2021
Operating expenses(6,639,206)(7,010,698)
Operating loss:(6,639,206)(7,010,698)
Nonoperating income
(Investment Income, Nonoperating)
2,481,384209,262
Other undisclosed income from continuing operations before equity method investments, income taxes  
Loss from continuing operations:(4,157,822)(6,801,436)
Loss before gain (loss) on sale of properties:(4,157,822)(6,801,436)
Net loss:(4,157,822)(6,801,436)
Other undisclosed net income attributable to parent58,891,5002,105,240
Net income (loss) available to common stockholders, diluted:54,733,678(4,696,196)

Comprehensive Income (USD)

12/31/2022
TTM
9/30/2022
9/30/2021
Net loss:(4,157,822)(6,801,436)
Comprehensive loss, net of tax, attributable to parent:(4,157,822)(6,801,436)

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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