Parabellum Acquisition Corp. (PRBM) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
190 12TH AVENUE SANTA CRUZ, CA 95062 |
| 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)Annual | Quarterly
| 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 | 613,599 | 775,326 | 1,105,214 | 2,333,553 | |||
| Cash and cash equivalent | 613,599 | 775,326 | 1,105,214 | 2,333,553 | |||
| Prepaid expense | 311,985 | 418,399 | 429,347 | 26,800 | |||
| Total current assets: | 925,584 | 1,193,725 | 1,534,561 | 2,360,353 | |||
| Noncurrent Assets | |||||||
| Operating lease, right-of-use asset | 46,892 | 59,490 | |||||
| Prepaid expense | 99,346 | ||||||
| Asset, held-in-trust | 145,447,559 | 145,227,260 | 145,201,023 | 126,250,000 | |||
| Total noncurrent assets: | 145,494,451 | 145,286,750 | 145,300,369 | 126,250,000 | |||
| TOTAL ASSETS: | 146,420,035 | 146,480,475 | 146,834,930 | 128,610,353 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 314,576 | 197,437 | 254,112 | 85,431 | |||
| Accounts payable | 85,431 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 314,576 | 197,437 | 254,112 | ||||
| Deferred rent credit | 4,134 | ||||||
| Other undisclosed current liabilities | 210,721 | 248,067 | 272,830 | 323,500 | |||
| Total current liabilities: | 525,297 | 445,504 | 531,076 | 408,931 | |||
| Noncurrent Liabilities | |||||||
| Other undisclosed noncurrent liabilities | 7,290,812 | 9,028,938 | 12,852,813 | 15,124,950 | |||
| Total noncurrent liabilities: | 7,290,812 | 9,028,938 | 12,852,813 | 15,124,950 | |||
| Total liabilities: | 7,816,109 | 9,474,442 | 13,383,889 | 15,533,881 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | (6,623,334) | (8,221,227) | (11,749,982) | (13,173,528) | |||
| Accumulated deficit | (6,623,693) | (8,221,586) | (11,750,341) | (13,173,887) | |||
| Other undisclosed equity, attributable to parent | 359 | 359 | 359 | 359 | |||
| Other undisclosed equity | 145,227,260 | 145,227,260 | 145,201,023 | 126,250,000 | |||
| Total equity: | 138,603,926 | 137,006,033 | 133,451,041 | 113,076,472 | |||
| TOTAL LIABILITIES AND EQUITY: | 146,420,035 | 146,480,475 | 146,834,930 | 128,610,353 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | ||
|---|---|---|---|---|---|---|
| Operating expenses | (284,724) | (295,120) | (431,623) | |||
| Operating loss: | (284,724) | (295,120) | (431,623) | |||
| Nonoperating income | 1,958,425 | 3,876,349 | ||||
| Other nonoperating income | 1,958,425 | 3,850,112 | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 3,271,362 | |||||
| Income from continuing operations before income taxes: | 1,673,701 | 3,581,229 | 2,839,739 | |||
| Income tax expense (benefit) | (75,808) | |||||
| Other undisclosed income from continuing operations | 89,901 | |||||
| Income from continuing operations: | 1,597,893 | 3,581,229 | 2,929,640 | |||
| Income before gain (loss) on sale of properties: | 1,597,893 | 3,581,229 | 2,929,640 | ✕ | ||
| Other undisclosed net income (loss) | (26,237) | 431,178 | ||||
| Net income: | 1,597,893 | 3,554,992 | 3,360,818 | |||
| Other undisclosed net loss attributable to parent | (534,602) | |||||
| Net income (loss) attributable to parent: | 1,597,893 | 3,554,992 | 3,360,818 | (534,602) | ||
| Preferred stock dividends and other adjustments | (17,519,685) | |||||
| Other undisclosed net loss available to common stockholders, basic | (13,523) | |||||
| Net income (loss) available to common stockholders, diluted: | 1,597,893 | 3,554,992 | 3,347,295 | (18,054,287) | ||
Comprehensive Income (USD)Annual | Quarterly
| 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | ||
|---|---|---|---|---|---|---|
| Net income: | 1,597,893 | 3,554,992 | 3,360,818 | |||
| Comprehensive income, net of tax, attributable to parent: | 1,597,893 | 3,554,992 | 3,360,818 | |||
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.