Sierra Lake Acquisition Corp. (SIER) Financial Statements (2025 and earlier)

Company Profile

Business Address 1635 PADDOCK LANE
LAKE FOREST, IL 60045
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)

9/30/2022
MRQ
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 919,528
Cash and cash equivalents 919,528
Prepaid expense 430,129
Total current assets: 1,349,657
Noncurrent Assets
Asset, held-in-trust 301,512,862
Total noncurrent assets: 301,512,862
TOTAL ASSETS: 302,862,519
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 299,358
Accrued liabilities 299,358
Due to related parties 30,000
Total current liabilities: 329,358
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 27,529,500
Total noncurrent liabilities: 27,529,500
Total liabilities: 27,858,858
Temporary equity, carrying amount 301,500,000
Equity
Equity, attributable to parent, including: (26,496,339)
Accumulated deficit (26,497,089)
Other undisclosed equity, attributable to parent 750
Total equity: (26,496,339)
TOTAL LIABILITIES AND EQUITY: 302,862,519

Income Statement (P&L) (USD)

9/30/2022
TTM
12/31/2021
Other undisclosed operating loss (506,203)
Operating loss: (506,203)
Nonoperating income 10,684,385
Income from continuing operations: 10,178,182
Income before gain (loss) on sale of properties:10,178,182
Net income available to common stockholders, diluted: 10,178,182

Comprehensive Income (USD)

9/30/2022
TTM
12/31/2021
Net income: 10,178,182
Comprehensive income, net of tax, attributable to parent: 10,178,182

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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