Tiberius Acquisition Corporation (TIBR) Financial Statements (2024 and earlier)
Company Profile
Business Address |
3601 N INTERSTATE 10 SERVICE RD W METAIRIE, LA 70002 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
Industry (SIC) | 6411 - Insurance Agents, Brokers, and Service (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 56,180 | 43,638 | 199,414 | 325,115 | 445,385 | 541,428 | |||
Cash and cash equivalents | 56,180 | 43,638 | 199,414 | 325,115 | 445,385 | 541,428 | |||
Receivables | 20,000 | 2,000 | 30,000 | ||||||
Prepaid expense | 69,825 | 114,535 | 134,651 | 114,725 | 153,325 | 196,085 | |||
Total current assets: | 146,005 | 160,173 | 334,065 | 469,840 | 598,710 | 737,513 | |||
Noncurrent Assets | |||||||||
Other undisclosed noncurrent assets | 178,739,627 | 178,122,646 | 177,298,668 | 176,444,379 | 175,909,073 | 175,095,278 | |||
Total noncurrent assets: | 178,739,627 | 178,122,646 | 177,298,668 | 176,444,379 | 175,909,073 | 175,095,278 | |||
TOTAL ASSETS: | 178,885,632 | 178,282,819 | 177,632,733 | 176,914,219 | 176,507,783 | 175,832,791 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 103,608 | 87,250 | 87,812 | 184,237 | 134,612 | 91,825 | |||
Taxes payable | 142,000 | 253,000 | 120,500 | ||||||
Other undisclosed accounts payable and accrued liabilities | 103,608 | 87,250 | (54,188) | 184,237 | (118,388) | (28,675) | |||
Deferred compensation liability | |||||||||
Due to related parties | 95,000 | 65,000 | 35,000 | 5,000 | 5,000 | 5,000 | |||
Other undisclosed current liabilities | 142,000 | 253,000 | 120,500 | ||||||
Total current liabilities: | 198,608 | 152,250 | 264,812 | 189,237 | 392,612 | 217,325 | |||
Noncurrent Liabilities | |||||||||
Other undisclosed noncurrent liabilities | 9,225,000 | 9,075,000 | 9,075,000 | 9,075,000 | 9,075,000 | 9,075,000 | |||
Total noncurrent liabilities: | 9,225,000 | 9,075,000 | 9,075,000 | 9,075,000 | 9,075,000 | 9,075,000 | |||
Total liabilities: | 9,423,608 | 9,227,250 | 9,339,812 | 9,264,237 | 9,467,612 | 9,292,325 | |||
Temporary equity, carrying amount | 164,462,023 | 164,055,568 | 163,292,920 | 162,649,981 | 162,040,170 | 161,540,465 | |||
Equity | |||||||||
Equity, attributable to parent | 5,000,001 | 5,000,001 | 5,000,001 | 5,000,001 | 5,000,001 | 5,000,001 | |||
Common stock | 569 | 567 | 566 | 565 | 564 | 563 | |||
Additional paid in capital | 1,625,077 | 2,031,533 | 2,794,183 | 3,437,124 | 4,046,936 | 4,546,641 | |||
Retained earnings | 3,374,355 | 2,967,901 | 2,205,252 | 1,562,312 | 952,501 | 452,797 | |||
Total equity: | 5,000,001 | 5,000,001 | 5,000,001 | 5,000,001 | 5,000,001 | 5,000,001 | |||
TOTAL LIABILITIES AND EQUITY: | 178,885,632 | 178,282,819 | 177,632,733 | 176,914,219 | 176,507,783 | 175,832,791 |
Income Statement (P&L) (USD)Annual | Quarterly
12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | ||
---|---|---|---|---|---|---|---|---|
Operating expenses | (333,527) | (205,330) | (200,197) | (208,745) | (181,591) | (208,502) | ||
Operating loss: | (333,527) | (205,330) | (200,197) | (208,745) | (181,591) | (208,502) | ||
Nonoperating income | 901,981 | 1,145,979 | 1,015,137 | 941,243 | 867,843 | 782,064 | ||
Investment income, nonoperating | 867,843 | 782,064 | ||||||
Other nonoperating income | 901,981 | 1,145,979 | 1,015,137 | |||||
Income from continuing operations before equity method investments, income taxes: | 568,454 | 940,649 | 814,940 | 732,498 | 686,252 | 573,562 | ||
Other undisclosed income (loss) from continuing operations before income taxes | 44,313 | (54,048) | 6,579 | |||||
Income from continuing operations before income taxes: | 568,454 | 940,649 | 814,940 | 776,811 | 632,204 | 580,141 | ||
Income tax expense | (162,000) | (178,000) | (172,000) | (167,000) | (132,500) | (120,500) | ||
Income from continuing operations: | 406,454 | 762,649 | 642,940 | 609,811 | 499,704 | 459,641 | ||
Income before gain (loss) on sale of properties: | 406,454 | 762,649 | 642,940 | 609,811 | 499,704 | 459,641 | ||
Net income available to common stockholders, basic: | 406,454 | 762,649 | 642,940 | 609,811 | 499,704 | 459,641 | ||
Dilutive securities, effect on basic earnings per share | (643,594) | (854,611) | (749,723) | (714,908) | (589,444) | (538,102) | ||
Net loss available to common stockholders, diluted: | (237,140) | (91,962) | (106,783) | (105,097) | (89,740) | (78,461) |
Comprehensive Income (USD)Annual | Quarterly
12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | ||
---|---|---|---|---|---|---|---|---|
Net income: | 406,454 | 762,649 | 642,940 | 609,811 | 499,704 | 459,641 | ||
Comprehensive income, net of tax, attributable to parent: | 406,454 | 762,649 | 642,940 | 609,811 | 499,704 | 459,641 |
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.