Schultze Special Purpose Acquisition Corp. II (SAMA) Financial Statements (2024 and earlier)

Company Profile

Business Address 800 WESTCHESTER AVENUE
RYE BROOK, NY 10573
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) ($ in thousands)

6/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3671,107
Cash and cash equivalents3671,107
Prepaid expense123466
Total current assets:4901,572
Noncurrent Assets
Asset, held-in-trust168,831166,667
Other noncurrent assets  112
Total noncurrent assets:168,831166,780
TOTAL ASSETS:169,321168,352
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,878308
Accrued liabilities25 
Other undisclosed accounts payable and accrued liabilities1,853308
Debt  
Derivative instruments and hedges, liabilities 294 
Other undisclosed current liabilities25 
Total current liabilities:2,197308
Noncurrent Liabilities
Other undisclosed noncurrent liabilities6,6006,600
Total noncurrent liabilities:6,6006,600
Total liabilities:8,7976,908
Temporary equity, carrying amount168,762166,650
Equity
Equity, attributable to parent, including:(8,238)(5,206)
Common stock  
Additional paid in capital  143
Accumulated deficit(8,239)(5,349)
Other undisclosed equity, attributable to parent 00
Total equity:(8,238)(5,206)
TOTAL LIABILITIES AND EQUITY:169,321168,352

Income Statement (P&L) ($ in thousands)

6/30/2023
TTM
12/31/2022
12/31/2021
Revenues
(Other Income)
2,67317
Gross profit:2,67317
Operating expenses(3,125)(556)
Other undisclosed operating loss(2,673)(161)
Operating loss:(3,125)(699)
Nonoperating income
(Investment Income, Nonoperating)
1,27415
Other undisclosed income from continuing operations before equity method investments, income taxes  
Income (loss) from continuing operations before equity method investments, income taxes:(1,851)(685)
Other undisclosed income from continuing operations before income taxes1,398 
Income (loss) from continuing operations before income taxes:(453)(685)
Income tax expense (benefit)(468)113
Income (loss) from continuing operations:(921)(572)
Income (loss) before gain (loss) on sale of properties:(572)
Net income (loss):(921)(572)
Other undisclosed net loss attributable to parent  (110)
Net income (loss) attributable to parent:(921)(682)
Preferred stock dividends and other adjustments 9,289
Net income (loss) available to common stockholders, diluted:(921)8,607

Comprehensive Income ($ in thousands)

6/30/2023
TTM
12/31/2022
12/31/2021
Net income (loss):(921)(572)
Comprehensive income (loss), net of tax, attributable to parent:(921)(572)

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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