JOFF Fintech Acquisition Corp. (JOFF) Financial Statements (2024 and earlier)

Company Profile

Business Address 1345 AVENUE OF THE AMERICAS 11TH FL
NEW YORK, NY 10105
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 investments137,942368,626665,5371,304,3791,768,6602,019,873
Cash and cash equivalents137,942368,626665,5371,304,3791,768,6602,019,873
Receivables80,00080,00080,00080,00080,000230,000
Prepaid expense426,646586,081726,588822,986943,6901,105,775
Other undisclosed current assets(80,000)(80,000)(80,000)(80,000)(80,000)(230,000)
Total current assets:564,588954,7071,392,1252,127,3652,712,3503,125,648
Noncurrent Assets
Asset, held-in-trust414,662,703414,118,350414,081,086414,070,734414,026,911414,031,053
Total noncurrent assets:414,662,703414,118,350414,081,086414,070,734414,026,911414,031,053
TOTAL ASSETS:415,227,291415,073,057415,473,211416,198,099416,739,261417,156,701
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,227,7872,063,5201,141,003781,983327,72775,869
Taxes payable388,206118,350    
Accrued liabilities1,839,5811,945,1701,141,003781,983327,72775,869
Due to related parties80,00080,00080,00080,00080,000230,000
Other undisclosed current liabilities(335,407)(118,350)5,0005,0005,00020,450
Total current liabilities:1,972,3802,025,1701,226,003866,983412,727326,319
Noncurrent Liabilities
Liabilities, other than long-term debt2,271,8675,390,52014,267,23813,340,67321,066,40017,142,266
Other liabilities2,271,8675,390,52014,267,23813,340,67321,066,40017,142,266
Other undisclosed noncurrent liabilities14,490,00014,490,00014,490,00014,490,00014,490,00014,490,000
Total noncurrent liabilities:16,761,86719,880,52028,757,23827,830,67335,556,40031,632,266
Total liabilities:18,734,24721,905,69029,983,24128,697,65635,969,12731,958,585
Temporary equity, carrying amount414,327,296414,000,000414,000,000414,000,000  
Equity
Equity, attributable to parent, including:(17,834,252)(20,832,633)(28,510,030)(26,499,557)5,000,0055,000,009
Common stock1,0351,0351,0351,035382338
Retained earnings (accumulated deficit)(17,835,287)(20,833,668)(28,511,065)(26,500,592)4,998,5884,998,636
Other undisclosed equity, attributable to parent     1,0351,035
Other undisclosed equity     375,770,129380,198,107
Total equity:(17,834,252)(20,832,633)(28,510,030)(26,499,557)380,770,134385,198,116
TOTAL LIABILITIES AND EQUITY:415,227,291415,073,057415,473,211416,198,099416,739,261417,156,701

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(284,530)(1,236,585)(1,592,746)(1,039,240)(499,706)(263,919)
Other operating expense, net   (18,966,313)   
Other undisclosed operating income   19,464,799   
Operating loss:(284,530)(1,236,585)(1,094,260)(1,039,240)(499,706)(263,919)
Nonoperating income
(Other Nonoperating income)
      15,125,040
Income (loss) from continuing operations before equity method investments, income taxes:(284,530)(1,236,585)(1,094,260)(1,039,240)(499,706)14,861,121
Other undisclosed income from continuing operations before income taxes3,663,006     
Income (loss) from continuing operations before income taxes:3,378,476(1,236,585)(1,094,260)(1,039,240)(499,706)14,861,121
Income tax expense(52,799)     
Other undisclosed income (loss) from continuing operations   (916,213)7,769,549(3,928,276)(14,892,175)
Income (loss) from continuing operations:3,325,677(1,236,585)(2,010,473)6,730,309(4,427,982)(31,054)
Income (loss) before gain (loss) on sale of properties:3,325,677(1,236,585)(2,010,473)6,730,309(4,427,982)(31,054)
Other undisclosed net income  8,913,982    
Net income (loss):3,325,6777,677,397(2,010,473)6,730,309(4,427,982)(31,054)
Net loss attributable to noncontrolling interest  (7,677,397)    
Other undisclosed net income attributable to parent  7,677,397   14,892,175
Net income (loss) attributable to parent:3,325,6777,677,397(2,010,473)6,730,309(4,427,982)14,861,121
Other undisclosed net income available to common stockholders, basic     4,423,840 
Net income (loss) available to common stockholders, diluted:3,325,6777,677,397(2,010,473)6,730,309(4,142)14,861,121

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):3,325,6777,677,397(2,010,473)6,730,309(4,427,982)(31,054)
Comprehensive income (loss):3,325,6777,677,397(2,010,473)6,730,309(4,427,982)(31,054)
Comprehensive loss, net of tax, attributable to noncontrolling interest  (7,677,397)    
Other undisclosed comprehensive loss, net of tax, attributable to parent   (15,152,975)   
Comprehensive income (loss), net of tax, attributable to parent:3,325,677 (17,163,448)6,730,309(4,427,982)(31,054)

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: