Pontem Corporation (PNTM) Financial Statements (2025 and earlier)
Company Profile
Business Address |
2170 BUCKTHORNE PLACE, SUITE 320 THE WOODLANDS, TX 77380 |
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)
3/31/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | |||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash, cash equivalents, and short-term investments | 150,390 | 266,889 | 250,000 | |||
Cash and cash equivalents | 150,390 | 266,889 | 250,000 | |||
Prepaid expense | 39,109 | 497,110 | 5,000 | |||
Other undisclosed current assets | (250,000) | |||||
Total current assets: | 189,499 | 763,999 | 5,000 | |||
Noncurrent Assets | ||||||
Asset, held-in-trust | 257,435,609 | |||||
Deferred costs | 557,602 | |||||
Other undisclosed noncurrent assets | 442,593,911 | 690,076,023 | ||||
Total noncurrent assets: | 700,029,520 | 690,076,023 | 557,602 | |||
TOTAL ASSETS: | 700,219,019 | 690,840,022 | 562,602 | |||
LIABILITIES AND EQUITY | ||||||
Liabilities | ||||||
Current Liabilities | ||||||
Accounts payable and accrued liabilities | 32,383 | 833,320 | 13,647 | |||
Accounts payable | 32,383 | 27,142 | ||||
Accrued liabilities | 806,178 | 13,647 | ||||
Debt | 300,000 | 300,000 | 300,000 | |||
Due to related parties | 181,468 | |||||
Other undisclosed current liabilities | 1,135,471 | 292,388 | 50,000 | |||
Total current liabilities: | 1,467,854 | 1,425,708 | 545,115 | |||
Noncurrent Liabilities | ||||||
Liabilities, other than long-term debt | 31,677,466 | 57,183,990 | 49,802 | |||
Deferred revenue | 24,150,000 | 24,150,000 | ||||
Deferred compensation liability, classified | 4,136,716 | 2,787,460 | 49,802 | |||
Derivative instruments and hedges, liabilities | 3,390,750 | 30,246,530 | ||||
Total noncurrent liabilities: | 31,677,466 | 57,183,990 | 49,802 | |||
Total liabilities: | 33,145,320 | 58,609,698 | 594,917 | |||
Temporary equity, carrying amount | 699,929,520 | 690,000,000 | ||||
Equity | ||||||
Equity, attributable to parent, including: | (32,855,821) | (57,769,676) | (32,315) | |||
Additional paid in capital | 23,275 | |||||
Accumulated deficit | (32,857,546) | (57,771,401) | (57,315) | |||
Other undisclosed equity, attributable to parent | 1,725 | 1,725 | 1,725 | |||
Total equity: | (32,855,821) | (57,769,676) | (32,315) | |||
TOTAL LIABILITIES AND EQUITY: | 700,219,019 | 690,840,022 | 562,602 |
Income Statement (P&L) (USD)
3/31/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
---|---|---|---|---|---|
Operating expenses | (3,099,567) | (120,000) | |||
Other undisclosed operating loss | (4,300,030) | ||||
Operating loss: | (3,099,567) | (4,420,030) | |||
Nonoperating income | 9,953,496 | 152,046 | |||
Investment income, nonoperating | 9,953,496 | 152,046 | |||
Other nonoperating income | |||||
Interest and debt expense | (306,220) | (401,860) | |||
Income (loss) from continuing operations: | 6,547,709 | (4,669,844) | |||
Income (loss) before gain (loss) on sale of properties: | ✕ | (4,669,844) | ✕ | ||
Other undisclosed net income | 14,434,070 | ||||
Net income: | 6,547,709 | 9,764,226 | |||
Other undisclosed net income attributable to parent | 28,295,666 | ||||
Net income available to common stockholders, diluted: | 34,843,375 | 9,764,226 |
Comprehensive Income (USD)
3/31/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
---|---|---|---|---|---|
Net income: | 6,547,709 | 9,764,226 | |||
Comprehensive income, net of tax, attributable to parent: | 6,547,709 | 9,764,226 |
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.