Roi Acquisition Corp II (ROIQU) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
510 MADISON AVENUE NEW YORK, NY 10022 |
| 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)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 179,472 | 256,756 | 352,218 | 520,955 | 594,740 | 769,109 | |||
| Cash and cash equivalent | 179,472 | 256,756 | 352,218 | 520,955 | 594,740 | 769,109 | |||
| Restricted cash and investments | |||||||||
| Total current assets: | 179,472 | 256,756 | 352,218 | 520,955 | 594,740 | 769,109 | |||
| Noncurrent Assets | |||||||||
| Restricted cash and investments | 125,090,083 | 125,086,099 | 125,073,277 | 125,062,454 | 125,046,022 | 125,028,635 | |||
| Total noncurrent assets: | 125,090,083 | 125,086,099 | 125,073,277 | 125,062,454 | 125,046,022 | 125,028,635 | |||
| TOTAL ASSETS: | 125,269,555 | 125,342,855 | 125,425,495 | 125,583,409 | 125,640,762 | 125,797,744 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 674,448 | 273,485 | 152,227 | 152,751 | 114,173 | 152,992 | |||
| Taxes payable | 248,862 | 203,863 | 158,862 | 113,862 | 68,862 | 45,000 | |||
| Other undisclosed accounts payable and accrued liabilities | 425,586 | 69,622 | (6,635) | 38,889 | 45,311 | 107,992 | |||
| Other undisclosed current liabilities | 248,862 | 203,863 | 158,862 | 113,862 | 68,862 | 45,000 | |||
| Total current liabilities: | 923,310 | 477,348 | 311,089 | 266,613 | 183,035 | 197,992 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | 4,375,000 | 4,375,000 | 4,375,000 | 4,375,000 | 4,375,000 | 4,375,000 | |||
| Total noncurrent liabilities: | 4,375,000 | 4,375,000 | 4,375,000 | 4,375,000 | 4,375,000 | 4,375,000 | |||
| Total liabilities: | 5,298,310 | 4,852,348 | 4,686,089 | 4,641,613 | 4,558,035 | 4,572,992 | |||
| Equity | |||||||||
| Equity, attributable to parent | 5,000,005 | 5,000,007 | 5,000,007 | 5,000,007 | 5,000,007 | 5,000,002 | |||
| Common stock | 413 | 408 | 404 | 403 | 401 | 400 | |||
| Additional paid in capital | 6,849,219 | 6,329,964 | 5,921,069 | 5,718,680 | 5,577,757 | 4,999,602 | |||
| Accumulated deficit | (1,849,627) | (1,330,365) | (921,466) | (719,076) | (578,151) | ||||
| Other undisclosed equity | 114,971,240 | 115,490,500 | 115,739,399 | 115,941,789 | 116,082,720 | 116,224,750 | |||
| Total equity: | 119,971,245 | 120,490,507 | 120,739,406 | 120,941,796 | 121,082,727 | 121,224,752 | |||
| TOTAL LIABILITIES AND EQUITY: | 125,269,555 | 125,342,855 | 125,425,495 | 125,583,409 | 125,640,762 | 125,797,744 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (478,246) | (376,720) | (168,213) | (112,357) | (114,689) | (212,600) | ||
| Other undisclosed operating loss | (45,000) | (45,000) | (45,000) | (45,000) | (45,000) | (46,894) | ||
| Operating loss: | (523,246) | (421,720) | (213,213) | (157,357) | (159,689) | (259,494) | ||
| Loss from continuing operations: | (523,246) | (421,720) | (213,213) | (157,357) | (159,689) | (259,494) | ||
| Loss before gain (loss) on sale of properties: | (523,246) | (421,720) | (213,213) | (157,357) | (159,689) | (259,494) | ||
| Net loss: | (523,246) | (421,720) | (213,213) | (157,357) | (159,689) | (259,494) | ||
| Other undisclosed net income attributable to parent | 3,984 | 12,821 | 10,823 | 16,432 | 17,658 | 15,199 | ||
| Net loss available to common stockholders, diluted: | (519,262) | (408,899) | (202,390) | (140,925) | (142,031) | (244,295) | ||
Comprehensive Income (USD)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (523,246) | (421,720) | (213,213) | (157,357) | (159,689) | (259,494) | ||
| Comprehensive loss, net of tax, attributable to parent: | (523,246) | (421,720) | (213,213) | (157,357) | (159,689) | (259,494) | ||
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.