FinTech Acquisition Corp. V (FTCV) Financial Statements (2024 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
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments304,998339,81436,042262,765310,552737,340
Cash and cash equivalents304,998339,81436,042262,765310,552737,340
Prepaid expense136,468217,761239,706323,396393,016475,109
Total current assets:441,466557,575275,748586,161703,5681,212,449
Noncurrent Assets
Asset, held-in-trust250,164,438250,030,644250,008,357250,020,276250,013,974250,007,741
Total noncurrent assets:250,164,438250,030,644250,008,357250,020,276250,013,974250,007,741
TOTAL ASSETS:250,605,904250,588,219250,284,105250,606,437250,717,542251,220,190
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,294,5312,377,6372,452,6731,910,9791,632,8401,263,632
Other undisclosed accounts payable and accrued liabilities2,294,5312,377,6372,452,6731,910,9791,632,8401,263,632
Due to related parties1,150,0001,150,000300,000300,000  
Other undisclosed current liabilities34,488     
Total current liabilities:3,479,0193,527,6372,752,6732,210,9791,632,8401,263,632
Noncurrent Liabilities
Other undisclosed noncurrent liabilities11,411,33319,006,80023,431,86728,647,60038,038,134 
Total noncurrent liabilities:11,411,33319,006,80023,431,86728,647,60038,038,134 
Other undisclosed liabilities      31,367,468
Total liabilities:14,890,35222,534,43726,184,54030,858,57939,670,97432,631,100
Temporary equity, carrying amount250,109,950250,000,000250,000,000250,000,000206,046,560213,589,080
Equity
Equity, attributable to parent, including:(14,394,398)(21,946,218)(25,900,435)(30,252,142)5,000,0085,000,010
Common stock64646464504 
Additional paid in capital     19,311,04011,768,596
Accumulated deficit(14,395,317)(21,947,137)(25,901,354)(30,253,061)(14,312,391)(6,769,869)
Other undisclosed equity, attributable to parent8558558558558551,283
Total equity:(14,394,398)(21,946,218)(25,900,435)(30,252,142)5,000,0085,000,010
TOTAL LIABILITIES AND EQUITY:250,605,904250,588,219250,284,105250,606,437250,717,542251,220,190

Income Statement (P&L) (USD)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Operating expenses(216,646)(493,137)(3,349,782)(60,000)(60,000)(1,487,408)
Other operating income (expense), net   684,0999,396,836(6,664,433) 
Other undisclosed operating income (loss)   1,795,354(10,032,382)5,846,344(60,000)
Operating loss:(216,646)(493,137)(870,329)(695,546)(878,089)(1,547,408)
Nonoperating income
(Other Nonoperating income)
      
Loss from continuing operations before income taxes:(216,646)(493,137)(870,329)(695,546)(878,089)(1,547,408)
Income tax expense(34,488)     
Loss from continuing operations:(251,134)(493,137)(870,329)(695,546)(878,089)(1,547,408)
Loss before gain (loss) on sale of properties:(251,134)(493,137)(870,329)(695,546)(878,089)(1,547,408)
Other undisclosed net income (loss)  4,447,3544,537,9379,396,836 (3,416,502)
Net income (loss):(251,134)3,954,2173,667,6088,701,290(878,089)(4,963,910)
Other undisclosed net income (loss) attributable to parent7,912,904 684,099 (6,664,433) 
Net income (loss) available to common stockholders, diluted:7,661,7703,954,2174,351,7078,701,290(7,542,522)(4,963,910)

Comprehensive Income (USD)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Net income (loss):(251,134)3,954,2173,667,6088,701,290(878,089)(4,963,910)
Comprehensive income (loss), net of tax, attributable to parent:(251,134)3,954,2173,667,6088,701,290(878,089)(4,963,910)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: