Far Peak Acquisition Corporation (FPAC) Financial Statements (2025 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)Annual | Quarterly
| 12/31/2022 Q1 | 9/30/2022 Q4 | 6/30/2022 Q3 | 3/31/2022 Q2 | 12/31/2021 Q1 | 9/30/2021 Q4 | 6/30/2021 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,220,941 | 2,415,903 | 29,573 | 32,928 | 172,454 | 887,052 | |||
| Cash and cash equivalent | 2,220,941 | 2,415,903 | 29,573 | 32,928 | 172,454 | 887,052 | |||
| Prepaid expense | 76,042 | 237,917 | 399,792 | 485,417 | 642,917 | 717,898 | |||
| Total current assets: | 2,296,983 | 2,653,820 | 429,365 | 518,345 | 815,371 | 1,604,950 | |||
| Noncurrent Assets | |||||||||
| Asset, held-in-trust | 602,690,646 | 600,676,688 | 600,229,415 | 600,221,029 | 600,209,262 | 600,201,707 | |||
| Total noncurrent assets: | 602,690,646 | 600,676,688 | 600,229,415 | 600,221,029 | 600,209,262 | 600,201,707 | |||
| TOTAL ASSETS: | 604,987,629 | 603,330,508 | 600,658,780 | 600,739,374 | 601,024,633 | 601,806,657 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 10,505,793 | 9,475,493 | 7,511,688 | 7,249,998 | 5,184,974 | 3,581,644 | |||
| Accounts payable | 69,668 | 75,118 | 156,688 | 67,998 | 29,474 | 20,644 | |||
| Accrued liabilities | 10,436,125 | 9,400,375 | 7,355,000 | 7,182,000 | 5,155,500 | 3,561,000 | |||
| Total current liabilities: | 10,505,793 | 9,475,493 | 7,511,688 | 7,249,998 | 5,184,974 | 3,581,644 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 5,983,998 | 7,615,997 | 59,664,828 | 69,167,500 | 62,147,500 | 53,777,500 | |||
| Deferred compensation liability, classified | 15,437,500 | 15,437,500 | 15,437,500 | 15,437,500 | |||||
| Derivative instruments and hedges, liabilities | 5,983,998 | 7,615,997 | 44,227,328 | 53,730,000 | 46,710,000 | 38,340,000 | |||
| Other undisclosed noncurrent liabilities | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | |||
| Total noncurrent liabilities: | 6,383,998 | 8,015,997 | 60,064,828 | 69,567,500 | 62,547,500 | 54,177,500 | |||
| Total liabilities: | 16,889,791 | 17,491,490 | 67,576,516 | 76,817,498 | 67,732,474 | 57,759,144 | |||
| Temporary equity, including noncontrolling interest | 602,590,646 | 600,576,688 | 600,000,000 | 600,000,000 | 600,000,000 | 539,047,510 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (14,492,808) | (14,737,670) | (66,917,736) | (76,078,124) | (66,707,841) | 5,000,003 | |||
| Retained earnings (accumulated deficit) | (14,493,783) | (14,738,645) | (66,918,711) | (76,079,099) | (66,708,816) | 4,998,419 | |||
| Other undisclosed equity, attributable to parent | 975 | 975 | 975 | 975 | 975 | 1,584 | |||
| Total equity: | (14,492,808) | (14,737,670) | (66,917,736) | (76,078,124) | (66,707,841) | 5,000,003 | |||
| TOTAL LIABILITIES AND EQUITY: | 604,987,629 | 603,330,508 | 600,658,780 | 600,739,374 | 601,024,633 | 601,806,657 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 12/31/2022 Q1 | 9/30/2022 Q4 | 6/30/2022 Q3 | 3/31/2022 Q2 | 12/31/2021 Q1 | 9/30/2021 Q4 | 6/30/2021 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (1,387,139) | (2,339,349) | (550,668) | (2,362,050) | (2,392,910) | (3,133,232) | ||
| Operating loss: | (1,387,139) | (2,339,349) | (550,668) | (2,362,050) | (2,392,910) | (3,133,232) | ||
| Nonoperating income (Investment Income, Nonoperating) | 7,555 | 15,755 | ||||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 2,481,384 | |||||||
| Income (loss) from continuing operations: | 1,094,245 | (2,339,349) | (550,668) | (2,362,050) | (2,385,355) | (3,117,477) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | 1,094,245 | (2,339,349) | (550,668) | (2,362,050) | (2,385,355) | (3,117,477) | |
| Net income (loss): | 1,094,245 | (2,339,349) | (550,668) | (2,362,050) | (2,385,355) | (3,117,477) | ||
| Other undisclosed net income (loss) attributable to parent | 1,164,575 | 55,042,103 | 9,693,055 | (7,008,233) | (8,370,000) | (8,640,000) | ||
| Net income (loss) available to common stockholders, diluted: | 2,258,820 | 52,702,754 | 9,142,387 | (9,370,283) | (10,755,355) | (11,757,477) | ||
Comprehensive Income (USD)Annual | Quarterly
| 12/31/2022 Q1 | 9/30/2022 Q4 | 6/30/2022 Q3 | 3/31/2022 Q2 | 12/31/2021 Q1 | 9/30/2021 Q4 | 6/30/2021 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 1,094,245 | (2,339,349) | (550,668) | (2,362,050) | (2,385,355) | (3,117,477) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,094,245 | (2,339,349) | (550,668) | (2,362,050) | (2,385,355) | (3,117,477) | ||
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.