Recharge Acquisition Corp. (RCHG) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1129 MIAMISBURG CENTERVILLE RD. WEST CARROLLTON, OH 45449 |
| 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
| 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 382,713 | 544,121 | 829,199 | 963,171 | 1,089,018 | 1,305,305 | |||
| Cash and cash equivalent | 382,713 | 544,121 | 829,199 | 963,171 | 1,089,018 | 1,305,305 | |||
| Prepaid expense | 88,374 | 65,625 | 91,999 | 128,375 | 164,750 | 156,325 | |||
| Total current assets: | 471,087 | 609,746 | 921,198 | 1,091,546 | 1,253,768 | 1,461,630 | |||
| Noncurrent Assets | |||||||||
| Asset, held-in-trust | 202,498,869 | 202,523,092 | 202,493,502 | 202,487,731 | 202,485,412 | 202,439,643 | |||
| Total noncurrent assets: | 202,498,869 | 202,523,092 | 202,493,502 | 202,487,731 | 202,485,412 | 202,439,643 | |||
| TOTAL ASSETS: | 202,969,956 | 203,132,838 | 203,414,700 | 203,579,277 | 203,739,180 | 203,901,273 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 120,000 | 90,000 | 60,000 | ||||||
| Taxes payable | ✕ | ||||||||
| Accrued liabilities | |||||||||
| Other undisclosed accounts payable and accrued liabilities | 120,000 | 90,000 | 60,000 | ||||||
| Due to related parties | 185,047 | 185,047 | 185,047 | 185,047 | 185,047 | 185,047 | |||
| Other undisclosed current liabilities | 313,282 | 371,345 | 248,360 | 94,814 | 103,443 | 153,410 | |||
| Total current liabilities: | 498,329 | 556,392 | 553,407 | 369,861 | 348,490 | 338,457 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | 11,272,450 | 15,737,869 | 18,416,320 | 21,672,860 | 20,783,760 | 35,853,300 | |||
| Total noncurrent liabilities: | 11,272,450 | 15,737,869 | 18,416,320 | 21,672,860 | 20,783,760 | 35,853,300 | |||
| Total liabilities: | 11,770,779 | 16,294,261 | 18,969,727 | 22,042,721 | 21,132,250 | 36,191,757 | |||
| Temporary equity, including noncontrolling interest | 202,404,000 | 202,404,000 | 202,404,000 | 176,536,552 | 177,606,921 | 202,404,000 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (11,204,823) | (15,565,423) | (17,959,027) | 5,000,004 | 5,000,009 | (34,694,484) | |||
| Additional paid in capital | 10,069,498 | 8,999,139 | |||||||
| Accumulated deficit | (11,205,324) | (15,565,924) | (17,959,528) | (5,070,252) | (3,999,878) | (34,694,985) | |||
| Other undisclosed equity, attributable to parent | 501 | 501 | 501 | 758 | 748 | 501 | |||
| Total equity: | (11,204,823) | (15,565,423) | (17,959,027) | 5,000,004 | 5,000,009 | (34,694,484) | |||
| TOTAL LIABILITIES AND EQUITY: | 202,969,956 | 203,132,838 | 203,414,700 | 203,579,277 | 203,739,180 | 203,901,273 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | (200) | 62 | 72 | 66 | ||||
| Net investment income | 62 | 72 | 66 | |||||
| Gross profit: | 62 | 72 | 66 | |||||
| Other undisclosed operating loss | (179,096) | (314,468) | (354,018) | (183,737) | (218,027) | |||
| Operating loss: | (179,096) | (314,468) | (353,956) | (183,665) | (217,961) | |||
| Nonoperating income (expense) | 4,556,379 | 2,726,750 | 3,262,373 | (886,709) | 15,155,447 | |||
| Other nonoperating income (expense) | 4,539,696 | 2,708,072 | 3,262,373 | (886,709) | 15,115,375 | |||
| Income (loss) from continuing operations before income taxes: | 4,377,283 | 2,412,282 | 2,908,417 | (1,070,374) | 14,937,486 | |||
| Income tax expense | ||||||||
| Other undisclosed loss from continuing operations | (166,858) | |||||||
| Income (loss) from continuing operations: | 4,377,283 | 2,245,424 | 2,908,417 | (1,070,374) | 14,937,486 | |||
| Income (loss) before gain (loss) on sale of properties: | 4,377,283 | 2,245,424 | 2,908,417 | (1,070,374) | 14,937,486 | ✕ | ||
| Other undisclosed net income (loss) | (16,683) | 148,180 | (40,072) | |||||
| Net income (loss) attributable to parent: | 4,360,600 | 2,393,604 | 2,908,417 | (1,070,374) | 14,897,414 | |||
| Preferred stock dividends and other adjustments | 22,638 | |||||||
| Net income (loss) available to common stockholders, diluted: | 4,360,600 | 2,393,604 | 2,931,055 | (1,070,374) | 14,897,414 | |||
Comprehensive Income (USD)Annual | Quarterly
| 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 4,360,600 | 2,393,604 | 2,908,417 | (1,070,374) | 14,897,414 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 4,360,600 | 2,393,604 | 2,908,417 | (1,070,374) | 14,897,414 | |||
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.