PropTech Investment Corporation II (PTIC) Financial Statements (2024 and earlier)

Company Profile

Business Address 2485 N. PINES WAY SUITE. 110
WILSON, WY 83014
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6531 - Real Estate Agents and Managers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2022
MRQ
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 947,4981,834,812
Cash and cash equivalents 947,4981,834,812
Prepaid expense 148,661333,031
Total current assets: 1,096,1592,167,843
Noncurrent Assets
Asset, held-in-trust  230,007,668
Other undisclosed noncurrent assets 230,003,946 
Total noncurrent assets: 230,003,946230,007,668
TOTAL ASSETS: 231,100,105232,175,511
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 263,303173,659
Taxes payable134,97480,598
Accounts payable 1,32910,865
Accrued liabilities 127,00082,196
Other undisclosed current liabilities 4,000 
Total current liabilities: 267,303173,659
Noncurrent Liabilities
Liabilities, other than long-term debt 15,473,33027,666,670
Deferred revenue 8,050,0008,050,000
Derivative instruments and hedges, liabilities 7,423,33019,616,670
Other undisclosed noncurrent liabilities (4,000) 
Total noncurrent liabilities: 15,469,33027,666,670
Total liabilities: 15,736,63327,840,329
Temporary equity, carrying amount 230,000,000230,000,000
Equity
Equity, attributable to parent, including: (14,636,528)(25,664,818)
Common stock 575 
Accumulated deficit (14,637,103)(25,665,393)
Other undisclosed equity, attributable to parent  575
Total equity: (14,636,528)(25,664,818)
TOTAL LIABILITIES AND EQUITY: 231,100,105232,175,511

Income Statement (P&L) (USD)

9/30/2022
TTM
12/31/2021
12/31/2020
Operating expenses (813,427) 
Other undisclosed operating loss (380,000) 
Operating loss: (1,193,427) 
Nonoperating income
(Investment Income, Nonoperating)
 28,377 
Loss from continuing operations before income taxes: (1,165,050) 
Income tax expense (226,816) 
Loss from continuing operations: (1,391,866) 
Loss before gain (loss) on sale of properties:(1,391,866)
Other undisclosed net income 12,420,156 
Net income available to common stockholders, diluted: 11,028,290 

Comprehensive Income (USD)

9/30/2022
TTM
12/31/2021
12/31/2020
Net income: 11,028,290 
Comprehensive income, net of tax, attributable to parent: 11,028,290 

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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