Athena Consumer Acquisition Corp. (ACAQ) Financial Statements (2024 and earlier)

Company Profile

Business Address 442 5TH AVENUE
NEW YORK, NY 10018
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)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13,612850,615
Cash and cash equivalents13,612850,615
Prepaid expense  
Deferred costs  15,299
Other undisclosed current assets261,230311,408
Total current assets:274,8421,177,322
Noncurrent Assets
Asset, held-in-trust21,752,492234,604,169
Other undisclosed noncurrent assets  264,347
Total noncurrent assets:21,752,492234,868,516
TOTAL ASSETS:22,027,334236,045,838
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,304,15428,421
Taxes payable77,036
Accrued liabilities 674,933 
Other undisclosed accounts payable and accrued liabilities2,629,221(48,615)
Debt58,857 
Liability for uncertainty in income taxes 200,000 
Securities loaned  
Other undisclosed current liabilities474,93377,036
Total current liabilities:4,037,944105,457
Noncurrent Liabilities
Liabilities, other than long-term debt 10,380,0008,650,000
Deferred compensation liability, classified 8,650,0008,650,000
Derivative instruments and hedges, liabilities 1,730,000 
Other undisclosed noncurrent liabilities  
Total noncurrent liabilities:10,380,0008,650,000
Total liabilities:14,417,9448,755,457
Temporary equity, carrying amount21,061,039234,600,000
Equity
Equity, attributable to parent, including:(13,451,649)(7,309,619)
Common stock106106
Additional paid in capital  
Accumulated deficit(13,452,560)(7,310,530)
Other undisclosed equity, attributable to parent805805
Total equity:(13,451,649)(7,309,619)
TOTAL LIABILITIES AND EQUITY:22,027,334236,045,838

Income Statement (P&L) (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
Operating expenses(4,515,112) 
Operating loss:(4,515,112) 
Nonoperating income2,959,199 
Investment income, nonoperating3,259,199 
Interest and debt expense  
Loss from continuing operations before income taxes:(1,555,913) 
Income tax expense(690,232) 
Net loss:(2,246,145) 
Other undisclosed net income attributable to parent  
Net loss attributable to parent:(2,246,145) 
Preferred stock dividends and other adjustments2,465,885 
Net income available to common stockholders, diluted:219,740 

Comprehensive Income (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
Net loss:(2,246,145) 
Comprehensive loss, net of tax, attributable to parent:(2,246,145) 

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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