Onyx Acquisition Co. I (ONYX) Financial Statements (2024 and earlier)

Company Profile

Business Address 104 5TH AVENUE
NEW YORK, NY 10011
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) ($ in thousands)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments50151201378466513
Cash and cash equivalents50151201378466513
Prepaid expense58191327400490509
Total current assets:1083425287789561,022
Noncurrent Assets
Long-term investments and receivables 22,06245,36544,500   
Long-term investments 22,06245,36544,500   
Prepaid expense     36156
Asset, held-in-trust   273,540271,229269,920
Total noncurrent assets:22,06245,36544,500273,540271,265270,076
TOTAL ASSETS:22,17045,70645,028274,318272,221271,098
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3102,2552,1501,419441390
Accrued liabilities2,3102,2552,1501,419441390
Debt785685300   
Total current liabilities:3,0952,9402,4501,419441390
Noncurrent Liabilities
Liabilities, other than long-term debt 11,27011,27011,27011,27011,27011,270
Deferred revenue 11,27011,27011,27011,27011,27011,270
Other undisclosed noncurrent liabilities      
Total noncurrent liabilities:11,27011,27011,27011,27011,27011,270
Total liabilities:14,36514,21013,72012,68911,71111,660
Temporary equity, carrying amount22,06245,36544,500273,540271,229269,920
Equity
Equity, attributable to parent, including:(14,257)(13,869)(13,192)(11,911)(10,718)(10,482)
Accumulated deficit(14,257)(13,869)(13,193)(11,912)(10,719)(10,483)
Other undisclosed equity, attributable to parent111111
Total equity:(14,257)(13,869)(13,192)(11,911)(10,718)(10,482)
TOTAL LIABILITIES AND EQUITY:22,17045,70645,028274,318272,221271,098

Income Statement (P&L) ($ in thousands)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Revenues  100   
Sale of trust assets to pay expenses   100   
Gross profit:   100   
Operating expenses(268)(316)(1,041)(1,193)(236)(200)
Other undisclosed operating loss   (100)   
Operating loss:(268)(316)(1,041)(1,193)(236)(200)
Nonoperating income  505 2,311  
Investment income, nonoperating    2,311  
Other undisclosed income from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations:(268)188(1,041)1,118(236)(200)
Loss before gain (loss) on sale of properties:(236)(200)
Net income (loss):(268)188(1,041)1,118(236)(200)
Other undisclosed net income (loss) attributable to parent379 1,332 1,308103
Net income (loss) attributable to parent:1111882911,1181,072(97)
Preferred stock dividends and other adjustments 4998651,572   
Other undisclosed net income available to common stockholders, basic      
Net income (loss) available to common stockholders, diluted:6111,0531,8631,1181,072(97)

Comprehensive Income ($ in thousands)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Net income (loss):(268)188(1,041)1,118(236)(200)
Comprehensive income (loss), net of tax, attributable to parent:(268)188(1,041)1,118(236)(200)

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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