Maquia Capital Acquisition Corporation (MAQC) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
MAQUIA CAPITAL ACQUISITION CORPORATION MIAMI, FL 33132 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 3/31/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 137,800 | 67,022 | 475,500 | |||
| Cash and cash equivalents | 137,800 | 67,022 | 475,500 | |||
| Receivables | 475,038 | |||||
| Prepaid expense | 12,915 | 66,301 | 157,500 | |||
| Total current assets: | 625,753 | 133,323 | 633,000 | |||
| Noncurrent Assets | ||||||
| Asset, held-in-trust | 11,957,157 | 37,570,177 | 175,719,039 | |||
| Other noncurrent assets | 50,300 | |||||
| Total noncurrent assets: | 11,957,157 | 37,570,177 | 175,769,339 | |||
| TOTAL ASSETS: | 12,582,910 | 37,703,500 | 176,402,339 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 663,559 | 670,895 | 326,436 | |||
| Accrued liabilities | 1,126,832 | |||||
| Other undisclosed accounts payable and accrued liabilities | (463,273) | 670,895 | 326,436 | |||
| Debt | 1,640,507 | 318,582 | ||||
| Due to related parties | ✕ | ✕ | 1,037,272 | |||
| Other undisclosed current liabilities | 2,094,355 | |||||
| Total current liabilities: | 4,398,421 | 2,026,749 | 326,436 | |||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 46,496 | |||||
| Deferred income tax liabilities | 46,496 | |||||
| Derivative instruments and hedges, liabilities | ||||||
| Other undisclosed noncurrent liabilities | 5,358,870 | 5,516,167 | 9,692,088 | |||
| Total noncurrent liabilities: | 5,358,870 | 5,562,663 | 9,692,088 | |||
| Total liabilities: | 9,757,291 | 7,589,412 | 10,018,524 | |||
| Temporary equity, carrying amount | 12,680,351 | 37,247,257 | 175,693,636 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (9,854,732) | (7,133,170) | (9,309,821) | |||
| Common stock | 58 | |||||
| Common stock held by subsidiary | (700,000,000) | (700,000,000) | ||||
| Accumulated deficit | (9,855,240) | (7,133,678) | (9,310,329) | |||
| Other undisclosed equity, attributable to parent | 700,000,508 | 700,000,450 | 508 | |||
| Other undisclosed equity | 1 | |||||
| Total equity: | (9,854,732) | (7,133,169) | (9,309,821) | |||
| TOTAL LIABILITIES AND EQUITY: | 12,582,910 | 37,703,500 | 176,402,339 | |||
Income Statement (P&L) (USD)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Cost of revenue (Other undisclosed Cost of revenue) | |||||
| Other undisclosed gross profit | 1,235,000,000 | 1,235,000,000 | 1,070,000,000 | ||
| Gross profit: | 1,235,000,000 | 1,235,000,000 | 1,070,000,000 | ||
| Operating expenses | (1,082,713) | (1,012,437) | (468,814) | ||
| Operating income: | 1,233,917,287 | 1,233,987,563 | 1,069,531,186 | ||
| Nonoperating income (expense) | 426,647 | 8,543,314 | 6,851,691 | ||
| Investment income, nonoperating | 1,035,607 | 1,942,709 | |||
| Interest and debt expense | (100,000) | (100,000) | |||
| Income from continuing operations before income taxes: | 1,234,243,934 | 1,242,430,877 | 1,076,382,877 | ||
| Income tax expense (benefit) | (304,024) | 7,530,877 | 105,502 | ||
| Income from continuing operations: | 1,233,939,910 | 1,249,961,754 | 1,076,488,379 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 1,076,488,379 | |
| Other undisclosed net loss | (1,234,900,000) | (1,242,768,484) | (1,070,105,502) | ||
| Net income (loss): | (960,090) | 7,193,270 | 6,382,877 | ||
| Other undisclosed net income attributable to parent | |||||
| Net income (loss) attributable to parent: | (960,090) | 7,193,270 | 6,382,877 | ||
| Preferred stock dividends and other adjustments | (15,593,409) | ||||
| Net income (loss) available to common stockholders, diluted: | (960,090) | 7,193,270 | (9,210,532) | ||
Comprehensive Income (USD)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Net income (loss): | (960,090) | 7,193,270 | 6,382,877 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (960,090) | 7,193,270 | 6,382,877 | ||
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.