FinTech Acquisition Corp. III (FTACU) Financial Statements (2024 and earlier)

Company Profile

Business Address 2929 ARCH STREET
PHILADELPHIA, PA 19104
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments148,451449,937450,9981,104,0891,484,4721,823,014
Cash and cash equivalents148,451449,937450,9981,104,0891,484,4721,823,014
Prepaid expense114,900156,503139,49460,193114,545133,004
Other undisclosed current assets  107,75554,18711,204 
Total current assets:263,351606,440698,2471,218,4691,610,2211,956,018
Noncurrent Assets
Intangible assets, net (including goodwill)5,000,0015,000,0015,000,0015,000,0015,000,0015,000,001
Intangible assets, net (excluding goodwill)5,000,0015,000,0015,000,0015,000,0015,000,0015,000,001
Other undisclosed noncurrent assets348,478,780348,463,285346,859,704345,536,927343,975,700342,937,670
Total noncurrent assets:353,478,781353,463,286351,859,705350,536,928348,975,701347,937,671
TOTAL ASSETS:353,742,132354,069,726352,557,952351,755,397350,585,922349,893,689
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:70,367159,313242,406244,230170,071114,333
Taxes payable 257,824248,270   609,879
Other undisclosed accounts payable and accrued liabilities(187,457)(88,957)242,406244,230170,071(495,546)
Other undisclosed current liabilities757,824748,270   609,879
Total current liabilities:828,191907,583242,406244,230170,071724,212
Noncurrent Liabilities
Other undisclosed noncurrent liabilities14,700,00014,700,00014,700,00014,700,00014,700,00014,700,000
Total noncurrent liabilities:14,700,00014,700,00014,700,00014,700,00014,700,00014,700,000
Total liabilities:15,528,19115,607,58314,942,40614,944,23014,870,07115,424,212
Temporary equity, carrying amount333,213,940333,462,140332,615,540331,811,160330,715,850329,469,473
Equity
Equity, attributable to parent, including:5,000,0015,000,0035,000,0065,000,0075,000,0015,000,004
Additional paid in capital  181,079985,4512,080,7503,327,115
Retained earnings4,998,9044,998,9094,817,8244,013,4452,918,1291,671,755
Other undisclosed equity, attributable to parent1,0971,0941,1031,1111,1221,134
Total equity:5,000,0015,000,0035,000,0065,000,0075,000,0015,000,004
TOTAL LIABILITIES AND EQUITY:353,742,132354,069,726352,557,952351,755,397350,585,922349,893,689

Income Statement (P&L) (USD)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Operating expenses(284,143)(492,737)(536,484)(473,462)(391,875)(512,829)
Other undisclosed operating loss(50,000)(50,000)(50,050)(50,000)(50,000) 
Operating loss:(334,143)(542,737)(586,534)(523,462)(441,875)(512,829)
Loss from continuing operations before equity method investments, income taxes:(334,143)(542,737)(586,534)(523,462)(441,875)(512,829)
Other undisclosed income from continuing operations before income taxes95,4951,745,3591,747,3452,035,7952,123,7332,070,532
Income (loss) from continuing operations before income taxes:(238,648)1,202,6221,160,8111,512,3331,681,8581,557,703
Income tax expense (benefit)(9,554)(356,025)(356,432)(417,017)(435,484)(427,853)
Income (loss) from continuing operations:(248,202)846,597804,3791,095,3161,246,3741,129,850
Income (loss) before gain (loss) on sale of properties:(248,202)846,597804,3791,095,3161,246,3741,129,850
Net income (loss) available to common stockholders, diluted:(248,202)846,597804,3791,095,3161,246,3741,129,850

Comprehensive Income (USD)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Net income (loss):(248,202)846,597804,3791,095,3161,246,3741,129,850
Comprehensive income (loss), net of tax, attributable to parent:(248,202)846,597804,3791,095,3161,246,3741,129,850

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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