Global Synergy Acquisition Corp. (GSAQ) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
540 MADISON AVENUE, 17TH FLOOR NEW YORK, NY 10022 |
| State of Incorp. | |
| 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)Annual | Quarterly
| 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 861,776 | 929,634 | 929,909 | 1,108,565 | ||||
| Cash and cash equivalents | 861,776 | 929,634 | 929,909 | 1,108,565 | ||||
| Prepaid expense | 254,258 | 394,767 | 541,355 | 644,379 | ||||
| Total current assets: | 1,116,034 | 1,324,401 | 1,471,264 | 1,752,944 | ||||
| Noncurrent Assets | ||||||||
| Other undisclosed noncurrent assets | 258,806,597 | 258,801,523 | 258,798,193 | 258,791,263 | ||||
| Total noncurrent assets: | 258,806,597 | 258,801,523 | 258,798,193 | 258,791,263 | ||||
| TOTAL ASSETS: | 259,922,631 | 260,125,924 | 260,269,457 | 260,544,207 | ||||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 521,756 | 516,097 | 283,811 | 187,264 | ||||
| Accounts payable | 3,535 | 31,564 | 66,635 | |||||
| Accrued liabilities | 518,221 | 484,533 | 283,811 | 120,629 | ||||
| Due to related parties | ||||||||
| Total current liabilities: | 521,756 | 516,097 | 283,811 | 187,264 | ||||
| Noncurrent Liabilities | ||||||||
| Liabilities, other than long-term debt | 19,325,000 | 20,557,250 | 25,280,880 | 19,735,750 | ||||
| Deferred revenue | 9,056,250 | 9,056,250 | 9,056,250 | 9,056,250 | ||||
| Derivative instruments and hedges, liabilities | 10,268,750 | 11,501,000 | 16,224,630 | 10,679,500 | ||||
| Total noncurrent liabilities: | 19,325,000 | 20,557,250 | 25,280,880 | 19,735,750 | ||||
| Total liabilities: | 19,846,756 | 21,073,347 | 25,564,691 | 19,923,014 | ||||
| Temporary equity, carrying amount | 258,750,000 | 258,750,000 | 229,704,760 | 235,621,190 | ||||
| Equity | ||||||||
| Equity, attributable to parent, including: | (18,674,125) | (19,697,423) | 5,000,006 | 5,000,003 | ||||
| Common stock | 290 | 231 | ||||||
| Additional paid in capital | 2,053,808 | |||||||
| Retained earnings (accumulated deficit) | (18,674,772) | (19,698,070) | 2,945,261 | 4,999,125 | ||||
| Other undisclosed equity, attributable to parent | 647 | 647 | 647 | 647 | ||||
| Total equity: | (18,674,125) | (19,697,423) | 5,000,006 | 5,000,003 | ||||
| TOTAL LIABILITIES AND EQUITY: | 259,922,631 | 260,125,924 | 260,269,457 | 260,544,207 | ||||
Income Statement (P&L) (USD)Annual | Quarterly
| 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | ||
|---|---|---|---|---|---|---|---|
| Operating expenses | (214,026) | (379,148) | (378,227) | (234,796) | |||
| Other operating expense, net (Other Expenses) | (26,000) | ||||||
| Operating loss: | (214,026) | (379,148) | (378,227) | (260,796) | |||
| Nonoperating income (Investment Income, Nonoperating) | 56,597 | 41,263 | |||||
| Loss from continuing operations before equity method investments, income taxes: | (157,429) | (379,148) | (378,227) | (219,533) | |||
| Income from equity method investments | 5,074 | 3,329 | 6,931 | 41,263 | |||
| Loss from continuing operations: | (152,355) | (375,819) | (371,296) | (178,270) | |||
| Loss before gain (loss) on sale of properties: | (152,355) | (375,819) | (371,296) | (178,270) | ✕ | ||
| Other undisclosed net income (loss) | 9,454,153 | 4,723,630 | (5,545,130) | 9,084,737 | |||
| Net income (loss): | 9,301,798 | 4,347,811 | (5,916,426) | 8,906,467 | |||
| Other undisclosed net loss attributable to parent | (8,278,500) | ||||||
| Net income (loss) available to common stockholders, diluted: | 1,023,298 | 4,347,811 | (5,916,426) | 8,906,467 | |||
Comprehensive Income (USD)Annual | Quarterly
| 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | 9,301,798 | 4,347,811 | (5,916,426) | 8,906,467 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 9,301,798 | 4,347,811 | (5,916,426) | 8,906,467 | |||
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.