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)

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 investments56,18043,638199,414325,115445,385541,428
Cash and cash equivalents56,18043,638199,414325,115445,385541,428
Receivables 20,0002,000 30,000  
Prepaid expense69,825114,535134,651114,725153,325196,085
Total current assets:146,005160,173334,065469,840598,710737,513
Noncurrent Assets
Other undisclosed noncurrent assets178,739,627178,122,646177,298,668176,444,379175,909,073175,095,278
Total noncurrent assets:178,739,627178,122,646177,298,668176,444,379175,909,073175,095,278
TOTAL ASSETS:178,885,632178,282,819177,632,733176,914,219176,507,783175,832,791
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:103,60887,25087,812184,237134,61291,825
Taxes payable  142,000 253,000120,500
Other undisclosed accounts payable and accrued liabilities103,60887,250(54,188)184,237(118,388)(28,675)
Deferred compensation liability      
Due to related parties95,00065,00035,0005,0005,0005,000
Other undisclosed current liabilities  142,000 253,000120,500
Total current liabilities:198,608152,250264,812189,237392,612217,325
Noncurrent Liabilities
Other undisclosed noncurrent liabilities9,225,0009,075,0009,075,0009,075,0009,075,0009,075,000
Total noncurrent liabilities:9,225,0009,075,0009,075,0009,075,0009,075,0009,075,000
Total liabilities:9,423,6089,227,2509,339,8129,264,2379,467,6129,292,325
Temporary equity, carrying amount164,462,023164,055,568163,292,920162,649,981162,040,170161,540,465
Equity
Equity, attributable to parent5,000,0015,000,0015,000,0015,000,0015,000,0015,000,001
Common stock569567566565564563
Additional paid in capital1,625,0772,031,5332,794,1833,437,1244,046,9364,546,641
Retained earnings3,374,3552,967,9012,205,2521,562,312952,501452,797
Total equity:5,000,0015,000,0015,000,0015,000,0015,000,0015,000,001
TOTAL LIABILITIES AND EQUITY:178,885,632178,282,819177,632,733176,914,219176,507,783175,832,791

Income Statement (P&L) (USD)

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 income901,9811,145,9791,015,137941,243867,843782,064
Investment income, nonoperating     867,843782,064
Other nonoperating income901,9811,145,9791,015,137   
Income from continuing operations before equity method investments, income taxes:568,454940,649814,940732,498686,252573,562
Other undisclosed income (loss) from continuing operations before income taxes    44,313(54,048)6,579
Income from continuing operations before income taxes:568,454940,649814,940776,811632,204580,141
Income tax expense(162,000)(178,000)(172,000)(167,000)(132,500)(120,500)
Income from continuing operations:406,454762,649642,940609,811499,704459,641
Income before gain (loss) on sale of properties:406,454762,649642,940609,811499,704459,641
Net income available to common stockholders, basic:406,454762,649642,940609,811499,704459,641
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)

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:406,454762,649642,940609,811499,704459,641
Comprehensive income, net of tax, attributable to parent:406,454762,649642,940609,811499,704459,641

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.

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