Golden Arrow Merger Corp. (GAMC) Financial Statements (2025 and earlier)

Company Profile

Business Address 2261 MARKET STREET, SUITE 5447
SAN FRANCISCO, CA 94114
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 286 - Industrial Organic Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2961250250339992
Cash and cash equivalents2961250250339992
Inventory, net of allowances, customer advances and progress billings      
Inventory      
Prepaid expense14019215387172257
Deposits current assets      
Other current assets      
Other undisclosed current assets   56(170)  
Total current assets:1692524591685111,249
Noncurrent Assets
Long-term investments and receivables     21,91721,468
Long-term investments     21,91721,468
Asset, held-in-trust 6,3666,2726,21822,276  
Other noncurrent assets      
Total noncurrent assets:6,3666,2726,21822,27621,91721,468
TOTAL ASSETS:6,5356,5246,67722,44422,42722,717
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,5571,3121,1351,027309401
Accrued liabilities64622,8711,027309401
Other undisclosed accounts payable and accrued liabilities1,550850(1,736)   
Debt     1,300109
Other undisclosed current liabilities5,5725,3965,3871,822488842
Total current liabilities:7,1296,7086,5222,8492,0971,352
Noncurrent Liabilities
Long-term debt and lease obligation      
Long-term debt, excluding current maturities      
Liabilities, other than long-term debt    10,06310,063
Deferred compensation liability, classified     10,06310,063
Other liabilities      
Other undisclosed noncurrent liabilities12,25012,97912,10410,646438729
Total noncurrent liabilities:12,25012,97912,10410,64610,50010,792
Total liabilities:19,37919,68718,62613,49512,59712,143
Temporary equity, carrying amount 6,3576,2726,22822,26521,95021,582
Equity
Equity, attributable to parent, including:(19,202)(19,435)(18,177)(13,316)(12,119)(11,008)
Common stock    11
Additional paid in capital      
Accumulated other comprehensive income      
Accumulated deficit(19,202)(19,435)(18,178)(13,317)(12,120)(11,009)
Other undisclosed equity, attributable to parent 111100
Total equity:(19,202)(19,435)(18,177)(13,316)(12,119)(11,008)
TOTAL LIABILITIES AND EQUITY:6,5356,5246,67722,44422,42722,717

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues      
Cost of revenue      
Operating expenses(461)(390)(406)(914)(214)(570)
Operating loss:(461)(390)(406)(914)(214)(570)
Nonoperating income (expense)789(815)(1,262)674932,171
Investment income, nonoperating 5959195210 2,575
Interest and debt expense     180
Income (loss) from continuing operations before equity method investments, income taxes:327(1,205)(1,668)(847)2791,781
Other undisclosed income (loss) from continuing operations before income taxes     (180)
Income (loss) from continuing operations before income taxes:327(1,205)(1,668)(847)2791,602
Income tax expense (9)(9)(57)(34)(32)(530)
Net income (loss) attributable to parent:319(1,213)(1,725)(882)2471,071
Preferred stock dividends and other adjustments (85)(44)(266)  (1,994)
Net income (loss) available to common stockholders, diluted:233(1,257)(1,991)(882)247(923)

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income (loss):319(1,213)(1,725)(882)2471,071
Other comprehensive income      
Comprehensive income (loss), net of tax, attributable to parent:319(1,213)(1,725)(882)2471,071

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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