Learn CW Investment Corporation (LCW) Financial Statements (2025 and earlier)

Company Profile

Business Address 11755 WILSHIRE BLVD.
LOS ANGELES, CA 90025
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)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments252,489116,23431,636244,239606,414748,857
Cash and cash equivalents252,489116,23431,636244,239606,414748,857
Prepaid expense392,343602,68271,886270,060468,234581,408
Total current assets:644,832718,916103,522514,2991,074,6481,330,265
Noncurrent Assets
Asset, held-in-trust100,754,232100,304,232245,076,817241,128,027238,039,199235,578,275
Total noncurrent assets:100,754,232100,304,232245,076,817241,128,027238,039,199235,578,275
TOTAL ASSETS:101,399,064101,023,148245,180,339241,642,326239,113,847236,908,540
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7,157,5915,985,1612,923,0951,351,5561,139,2041,041,776
Other undisclosed accounts payable and accrued liabilities7,157,5915,985,1612,923,0951,351,5561,139,2041,041,776
Other undisclosed current liabilities836,257649,339    
Total current liabilities:7,993,8486,634,5002,923,0951,351,5561,139,2041,041,776
Noncurrent Liabilities
Long-term debt and lease obligation3,050,0002,439,0001,278,0001,050,000  
Long-term debt, excluding current maturities3,050,0002,439,0001,278,0001,050,000  
Liabilities, other than long-term debt932,300372,920559,380559,3801,422,9202,168,760
Due to related parties1,050,0001,050,000
Derivative instruments and hedges, liabilities932,300372,920559,380559,380372,9201,118,760
Other undisclosed noncurrent liabilities    9,780,5009,780,5009,780,500
Total noncurrent liabilities:3,982,3002,811,9201,837,38011,389,88011,203,42011,949,260
Total liabilities:11,976,1489,446,4204,760,47512,741,43612,342,62412,991,036
Temporary equity, carrying amount100,504,892100,054,892245,076,817240,783,027238,039,199235,578,275
Equity
Equity, attributable to parent, including:(11,081,976)(8,478,164)(4,656,953)(11,882,137)(11,267,976)(11,660,771)
Accumulated deficit(11,082,551)(8,478,739)(4,657,528)(11,882,712)(11,268,551)(11,661,346)
Other undisclosed equity, attributable to parent575575575575575575
Total equity:(11,081,976)(8,478,164)(4,656,953)(11,882,137)(11,267,976)(11,660,771)
TOTAL LIABILITIES AND EQUITY:101,399,064101,023,148245,180,339241,642,326239,113,847236,908,540

Income Statement (P&L) (USD)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
Operating expenses(1,594,432)(3,557,786)(1,865,316)(428,076)(353,045)(326,783)
Operating loss:(1,594,432)(3,557,786)(1,865,316)(428,076)(353,045)(326,783)
Nonoperating income (expense)
(Investment Income, Nonoperating)
(559,380)186,9503,603,7902,557,3683,206,7642,922,685
Net income (loss):(2,153,812)(3,370,836)1,738,4742,129,2922,853,7192,595,902
Other undisclosed net income (loss) attributable to parent  (375)556,743375  
Net income (loss) available to common stockholders, diluted:(2,153,812)(3,371,211)2,295,2172,129,6672,853,7192,595,902

Comprehensive Income (USD)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
Net income (loss):(2,153,812)(3,370,836)1,738,4742,129,2922,853,7192,595,902
Comprehensive income (loss), net of tax, attributable to parent:(2,153,812)(3,370,836)1,738,4742,129,2922,853,7192,595,902

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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