FinTech Acquisition Corp. V (FTCV) Financial Statements (2025 and earlier)

Company Profile

Business Address 2929 ARCH STREET STE 1703
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)

9/30/2022
MRQ
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 36,0421,054,211
Cash and cash equivalents 36,0421,054,211
Prepaid expense 239,706503,683
Total current assets: 275,7481,557,894
Noncurrent Assets
Asset, held-in-trust 250,008,357250,001,576
Total noncurrent assets: 250,008,357250,001,576
TOTAL ASSETS: 250,284,105251,559,470
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2,452,67361,669
Other undisclosed accounts payable and accrued liabilities 2,452,67361,669
Due to related parties 300,000 
Total current liabilities: 2,752,67361,669
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 23,431,86727,944,801
Total noncurrent liabilities: 23,431,86727,944,801
Total liabilities: 26,184,54028,006,470
Temporary equity, carrying amount 250,000,000250,000,000
Equity
Equity, attributable to parent, including: (25,900,435)(26,447,000)
Common stock 6464
Accumulated deficit (25,901,354)(26,447,919)
Other undisclosed equity, attributable to parent 855855
Total equity: (25,900,435)(26,447,000)
TOTAL LIABILITIES AND EQUITY: 250,284,105251,559,470

Income Statement (P&L) (USD)

9/30/2022
TTM
12/31/2021
12/31/2020
Operating expenses (3,991,372)(105,760)
Operating loss: (3,991,372)(105,760)
Nonoperating expense
(Other Nonoperating expense)
  (422,617)
Loss from continuing operations before equity method investments, income taxes: (3,991,372)(528,377)
Other undisclosed loss from continuing operations before income taxes  (1,276,157)
Loss from continuing operations: (3,991,372)(1,804,534)
Loss before gain (loss) on sale of properties:(3,991,372)(1,804,534)
Other undisclosed net income 4,537,937 
Net income (loss) available to common stockholders, diluted: 546,565(1,804,534)

Comprehensive Income (USD)

9/30/2022
TTM
12/31/2021
12/31/2020
Net income (loss): 546,565(1,804,534)
Comprehensive income (loss), net of tax, attributable to parent: 546,565(1,804,534)

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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