Itiquira Acquisition Corp. (ITQ) Financial Statements (2024 and earlier)

Company Profile

Business Address 430 PARK AVENUE
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)

9/30/2022
MRQ
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 619,236
Cash and cash equivalents 619,236
Prepaid expense 439,612
Total current assets: 1,058,848
Noncurrent Assets
Prepaid expense 42,951
Asset, held-in-trust 230,068,808
Total noncurrent assets: 230,111,759
TOTAL ASSETS: 231,170,607
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 569,190
Accounts payable 569,190
Other undisclosed current liabilities 569,059
Total current liabilities: 1,138,249
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 17,462,000
Total noncurrent liabilities: 17,462,000
Total liabilities: 18,600,249
Temporary equity, carrying amount 230,000,000
Equity
Equity, attributable to parent, including: (17,429,642)
Accumulated deficit (17,430,217)
Other undisclosed equity, attributable to parent 575
Total equity: (17,429,642)
TOTAL LIABILITIES AND EQUITY: 231,170,607

Income Statement (P&L) (USD)

9/30/2022
TTM
12/31/2021
Operating expenses (1,648,831)
Other undisclosed operating loss (110,000)
Operating loss: (1,758,831)
Nonoperating income
(Investment Income, Nonoperating)
 137,616
Loss from continuing operations: (1,621,215)
Loss before gain (loss) on sale of properties:(1,621,215)
Other undisclosed net income 7,629,573
Net income attributable to parent: 6,008,358
Preferred stock dividends and other adjustments (23,433,626)
Net loss available to common stockholders, diluted: (17,425,268)

Comprehensive Income (USD)

9/30/2022
TTM
12/31/2021
Net income: 6,008,358
Comprehensive income, net of tax, attributable to parent: 6,008,358

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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