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
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2263675734877121,107
Cash and cash equivalents2263675734877121,107
Prepaid expense 123240372526466
Total current assets:2264908138601,2381,572
Noncurrent Assets
Asset, held-in-trust170,530168,831167,500166,921166,668166,667
Other noncurrent assets      112
Total noncurrent assets:170,530168,831167,500166,921166,668166,780
TOTAL ASSETS:170,756169,321168,313167,781167,906168,352
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,2331,8781,9021,854240308
Accrued liabilities65525    
Other undisclosed accounts payable and accrued liabilities1,5771,8531,9021,854240308
Debt226     
Derivative instruments and hedges, liabilities  294    
Other undisclosed current liabilities42925172   
Total current liabilities:2,8882,1972,0731,854240308
Noncurrent Liabilities
Other undisclosed noncurrent liabilities6,6006,6006,6006,6006,6006,600
Total noncurrent liabilities:6,6006,6006,6006,6006,6006,600
Total liabilities:9,4888,7978,6738,4546,8406,908
Temporary equity, carrying amount169,825168,762167,295166,659166,650166,650
Equity
Equity, attributable to parent, including:(8,556)(8,238)(7,655)(7,331)(5,584)(5,206)
Common stock      
Additional paid in capital    135143143
Accumulated deficit(8,557)(8,239)(7,656)(7,467)(5,727)(5,349)
Other undisclosed equity, attributable to parent 000000
Total equity:(8,556)(8,238)(7,655)(7,331)(5,584)(5,206)
TOTAL LIABILITIES AND EQUITY:170,756169,321168,313167,781167,906168,352

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

6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
Revenues1,7681,5208622533817
Other income1,7681,52086225338 
Gross profit:1,7681,52086225338 
Operating expenses(663)(340)(377)(1,992)(417)(555)
Other undisclosed operating loss(1,768)(1,520)(862)(253)(38)(143)
Operating loss:(663)(340)(377)(1,992)(417)(698)
Nonoperating income
(Investment Income, Nonoperating)
 1,767132  41 
Other undisclosed income from continuing operations before equity method investments, income taxes  320   15
Income (loss) from continuing operations before equity method investments, income taxes:1,104113(377)(1,992)(376)(683)
Other undisclosed income from continuing operations before income taxes11,067862   
Income (loss) from continuing operations before income taxes:1,1051,180485(1,992)(376)(683)
Income tax expense(361)(296)(172)   
Other undisclosed income from continuing operations      113
Income (loss) from continuing operations:745884313(1,992)(376)(571)
Income (loss) before gain (loss) on sale of properties:313(1,992)(376)(571)
Net income (loss):745884313(1,992)(376)(571)
Other undisclosed net income (loss) attributable to parent    253(3)(110)
Net income (loss) attributable to parent:745884313(1,739)(378)(681)
Preferred stock dividends and other adjustments(1,062)   9,289 
Other undisclosed net income available to common stockholders, basic      9,289
Net income (loss) available to common stockholders, diluted:(318)884313(1,739)8,9118,608

Comprehensive Income ($ in thousands)

6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
Net income (loss):745884313(1,992)(376)(571)
Comprehensive income (loss), net of tax, attributable to parent:745884313(1,992)(376)(571)

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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