PepperLime Health Acquisition Corporation (PEPL) Financial Statements (2024 and earlier)

Company Profile

Business Address 548 MARKET STREET
SAN FRANCISCO, CA 94104
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)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments891,1541,342,403
Cash and cash equivalents891,1541,342,403
Restricted cash and investments25,00010,000
Receivables  17,017
Prepaid expense338,875759,587
Total current assets:1,255,0292,129,007
Noncurrent Assets
Asset, held-in-trust174,143,025171,701,906
Total noncurrent assets:174,143,025171,701,906
TOTAL ASSETS:175,398,054173,830,913
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:703,789224,400
Other undisclosed accounts payable and accrued liabilities703,789224,400
Total current liabilities:703,789224,400
Noncurrent Liabilities
Other undisclosed noncurrent liabilities5,950,0005,950,000
Total noncurrent liabilities:5,950,0005,950,000
Total liabilities:6,653,7896,174,400
Temporary equity, carrying amount174,143,025171,700,000
Equity
Equity, attributable to parent, including:(5,398,760)(4,043,487)
Accumulated deficit(5,399,185)(4,043,912)
Other undisclosed equity, attributable to parent425425
Total equity:(5,398,760)(4,043,487)
TOTAL LIABILITIES AND EQUITY:175,398,054173,830,913

Income Statement (P&L) (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
Operating expenses(1,353,367) 
Operating loss:(1,353,367) 
Nonoperating income
(Investment Income, Nonoperating)
2,441,119 
Net income attributable to parent:1,087,752 
Preferred stock dividends and other adjustments(2,443,025) 
Other undisclosed net loss available to common stockholders, basic  
Net loss available to common stockholders, diluted:(1,355,273) 

Comprehensive Income (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
Net income:1,087,752 
Comprehensive income, net of tax, attributable to parent:1,087,752 

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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