Stratim Cloud Acquisition Corp. (SCAQ) Financial Statements (2024 and earlier)

Company Profile

Business Address 100 WEST LIBERTY STREET
RENO, NV 89501
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)

3/31/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments402,902952,749
Cash and cash equivalents402,902952,749
Prepaid expense64,047218,492
Total current assets:466,9491,171,241
Noncurrent Assets
Other undisclosed noncurrent assets252,973,594250,014,433
Total noncurrent assets:252,973,594250,014,433
TOTAL ASSETS:253,440,543251,185,674
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities485,047527,878
Accounts payable  
Accrued liabilities485,047527,878
Debt  
Deferred compensation liability  
Securities loaned  
Other undisclosed current liabilities91,749 
Total current liabilities:576,796527,878
Noncurrent Liabilities
Liabilities, other than long-term debt9,278,3538,750,000
Deferred compensation liability, classified8,750,0008,750,000
Deferred income tax liabilities 528,353 
Other undisclosed noncurrent liabilities130,0007,670,000
Total noncurrent liabilities:9,408,35316,420,000
Total liabilities:9,985,14916,947,878
Equity
Equity, attributable to parent, including:(8,859,389)(15,762,204)
Accumulated deficit(8,860,014)(15,762,829)
Other undisclosed equity, attributable to parent625625
Other undisclosed equity252,314,783250,000,000
Total equity:243,455,394234,237,796
TOTAL LIABILITIES AND EQUITY:253,440,543251,185,674

Income Statement (P&L) (USD)

3/31/2023
TTM
12/31/2022
12/31/2021
Operating expenses(1,003,279)(936,445)
Operating loss:(1,003,279)(936,445)
Nonoperating income
(Investment Income, Nonoperating)
3,300,97914,433
Income (loss) from continuing operations before equity method investments, income taxes:2,297,700(922,012)
Other undisclosed income from continuing operations before income taxes7,540,000 
Income (loss) from continuing operations before income taxes:9,837,700(922,012)
Income tax expense (benefit)(620,102)193,833
Income (loss) from continuing operations:9,217,598(728,179)
Income (loss) before gain (loss) on sale of properties:(728,179)
Other undisclosed net income  10,364,318
Net income available to common stockholders, diluted:9,217,5989,636,139

Comprehensive Income (USD)

3/31/2023
TTM
12/31/2022
12/31/2021
Net income:9,217,5989,636,139
Comprehensive income, net of tax, attributable to parent:9,217,5989,636,139

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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