MELI Kaszek Pioneer Corp (MEKA) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
78 SW 7TH STREET MIAMI, FL 33130 |
| 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)Annual | Quarterly
| 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 292,322,778 | 290,036,339 | 922,549 | 1,029,491 | 1,259,439 | 4,005,780 | |||
| Cash and cash equivalents | 669,889 | 815,520 | 922,549 | 1,029,491 | 1,259,439 | 4,005,780 | |||
| Short-term investments | 291,652,889 | 289,220,819 | |||||||
| Prepaid expense | 679,678 | 861,975 | 864,375 | 866,775 | 858,375 | ||||
| Deferred costs | 897,361 | ||||||||
| Total current assets: | 293,002,456 | 290,898,314 | 1,786,924 | 1,896,266 | 2,117,814 | 4,903,141 | |||
| Noncurrent Assets | |||||||||
| Long-term investments and receivables | 287,923,135 | 287,534,905 | 287,505,954 | ||||||
| Long-term investments | 287,923,135 | 287,534,905 | 287,505,954 | ||||||
| Prepaid expense | 214,594 | 429,188 | 643,781 | ||||||
| Restricted cash and investments | 5,750,000 | ||||||||
| Total noncurrent assets: | 288,137,729 | 287,964,093 | 288,149,735 | 5,750,000 | |||||
| TOTAL ASSETS: | 293,002,456 | 290,898,314 | 289,924,653 | 289,860,359 | 290,267,549 | 10,653,141 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 88,297 | 2,180 | 12,180 | 18,540 | 32,419 | ||||
| Accrued liabilities | 32,419 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 88,297 | 2,180 | 12,180 | 18,540 | |||||
| Derivative instruments and hedges, liabilities | 3,421,120 | 6,006,206 | |||||||
| Due to related parties | ✕ | 300,000 | |||||||
| Other undisclosed current liabilities | 7,546,875 | 10,338,765 | |||||||
| Total current liabilities: | 3,509,417 | 13,555,261 | 12,180 | 18,540 | 32,419 | 10,638,765 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 32,548,042 | 47,962,518 | 84,257,215 | 55,875,310 | |||||
| Derivative instruments and hedges, liabilities | 32,548,042 | 47,962,518 | 84,257,215 | 55,875,310 | |||||
| Other undisclosed noncurrent liabilities | 10,062,500 | 10,062,500 | 10,062,500 | ||||||
| Total noncurrent liabilities: | 42,610,542 | 58,025,018 | 94,319,715 | 55,875,310 | |||||
| Total liabilities: | 3,509,417 | 13,555,261 | 42,622,722 | 58,043,558 | 94,352,134 | 66,514,075 | |||
| Temporary equity, carrying amount | 291,652,889 | 289,220,819 | 287,923,135 | 287,534,905 | 287,505,954 | ||||
| Equity | |||||||||
| Equity, attributable to parent | (2,159,850) | (11,877,766) | (40,621,204) | (55,718,104) | (91,590,539) | (55,860,934) | |||
| Common stock | 98 | 98 | 98 | 98 | 98 | ||||
| Accumulated deficit | (2,159,948) | (11,877,864) | (40,621,302) | (55,718,202) | (91,590,637) | (55,860,934) | |||
| Total equity: | (2,159,850) | (11,877,766) | (40,621,204) | (55,718,104) | (91,590,539) | (55,860,934) | |||
| TOTAL LIABILITIES AND EQUITY: | 293,002,456 | 290,898,314 | 289,924,653 | 289,860,359 | 290,267,549 | 10,653,141 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (414,045) | (314,024) | (317,576) | (422,262) | ||||
| Other undisclosed operating loss | (10,624) | |||||||
| Operating loss: | (414,045) | (314,024) | (317,576) | (422,262) | (10,624) | |||
| Nonoperating income (expense) (Investment Income, Nonoperating) | 26,541,837 | 15,414,476 | 36,294,697 | (893,835) | ||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (78,251,009) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (78,665,054) | 26,227,813 | 15,096,900 | 35,872,435 | (904,459) | |||
| Other undisclosed loss from continuing operations before income taxes | (54,945,851) | |||||||
| Income (loss) from continuing operations: | (78,665,054) | 26,227,813 | 15,096,900 | 35,872,435 | (55,850,310) | |||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | 26,227,813 | 15,096,900 | 35,872,435 | ✕ | (55,850,310) | |
| Net income (loss): | (78,665,054) | 26,227,813 | 15,096,900 | 35,872,435 | (55,850,310) | |||
| Other undisclosed net income attributable to parent | 83,268,165 | 1,297,684 | 388,230 | 28,951 | ||||
| Net income (loss) available to common stockholders, diluted: | 4,603,111 | 27,525,497 | 15,485,130 | 35,901,386 | (55,850,310) | |||
Comprehensive Income (USD)Annual | Quarterly
| 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (78,665,054) | 26,227,813 | 15,096,900 | 35,872,435 | (55,850,310) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (78,665,054) | 26,227,813 | 15,096,900 | 35,872,435 | (55,850,310) | |||
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.