M3-Brigade Acquisition III Corp. (MBSC) Financial Statements (2024 and earlier)

Company Profile

Business Address 1700 BROADWAY
NEW YORK, NY 10019
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)

6/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments497,6931,485,734
Cash and cash equivalents497,6931,485,734
Prepaid expense444,682479,940
Other undisclosed current assets5,853 
Total current assets:948,2281,965,674
Noncurrent Assets
Long-term investments and receivables  303,005,300
Long-term investments  303,005,300
Prepaid expense  399,943
Asset, held-in-trust306,523,972 
Total noncurrent assets:306,523,972303,405,243
TOTAL ASSETS:307,472,200305,370,917
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,254,640776,031
Taxes payable1,600
Accrued liabilities2,254,640774,431
Deferred revenue  
Due to related parties 19,477192,374
Other undisclosed current liabilities  
Total current liabilities:2,274,117968,405
Noncurrent Liabilities
Liabilities, other than long-term debt1,325,61514,280,000
Deferred compensation liability, classified  14,280,000
Derivative instruments and hedges, liabilities1,325,615 
Other undisclosed noncurrent liabilities14,618,517 
Total noncurrent liabilities:15,944,13214,280,000
Total liabilities:18,218,24915,248,405
Temporary equity, carrying amount306,188,408303,000,000
Equity
Equity, attributable to parent, including:(16,934,457)(12,877,488)
Treasury stock, value  (20,091,938)
Accumulated deficit(16,935,207)(12,878,238)
Warrants and rights outstanding  
Other undisclosed equity, attributable to parent75020,092,688
Total equity:(16,934,457)(12,877,488)
TOTAL LIABILITIES AND EQUITY:307,472,200305,370,917

Income Statement (P&L) (USD)

6/30/2023
TTM
12/31/2022
12/31/2021
Operating expenses(2,791,936) 
Operating loss:(2,791,936) 
Nonoperating income
(Other Nonoperating income)
2,824,040 
Income from continuing operations before income taxes:32,104 
Income tax expense(900,665) 
Income (loss) from continuing operations:(868,561) 
Loss before gain (loss) on sale of properties:
Net income (loss) attributable to parent:(868,561) 
Preferred stock dividends and other adjustments  
Other undisclosed net income available to common stockholders, basic  
Net income (loss) available to common stockholders, diluted:(868,561) 

Comprehensive Income (USD)

6/30/2023
TTM
12/31/2022
12/31/2021
Net income (loss):(868,561) 
Comprehensive income (loss), net of tax, attributable to parent:(868,561) 

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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