26 Capital Acquisition Corp. (ADER) financial statements (2022 and earlier)

Company profile

Business Address 700 BRICKELL AVENUE SUITE 1550
MIAMI, FL 33131
State of Incorp. DE
Fiscal Year End December 31
SIC 677 - Blank Checks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,508
Cash and cash equivalents1,508
Prepaid expense261
Total current assets:1,769
Noncurrent Assets
Assets held-in-trust275,016
Total noncurrent assets:275,016
TOTAL ASSETS:276,786
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,880
Other undisclosed accounts payable and accrued liabilities1,880
Due to related parties0
Other undisclosed current liabilities1,500
Total current liabilities:3,381
Noncurrent Liabilities
Liabilities, other than long-term debt9,625
Deferred revenue9,625
Other undisclosed noncurrent liabilities14,177
Total noncurrent liabilities:23,802
Total liabilities:27,183
Temporary equity, carrying amount275,000
Stockholders' equity
Stockholders' equity attributable to parent, including:(25,397)
Accumulated deficit(25,398)
Other undisclosed stockholders' equity attributable to parent1
Total stockholders' equity:(25,397)
TOTAL LIABILITIES AND EQUITY:276,786

Income statement (P&L) ($ in thousands)

12/31/2021
Operating expenses(3,139)
Operating loss:(3,139)
Nonoperating income10,292
Income from continuing operations before income taxes:7,153
Income tax expense(469)
Income from continuing operations:6,684
Income from discontinued operations7,153
Income before gain (loss) on sale of properties:13,837
Other undisclosed net loss(6,684)
Net income attributable to parent:7,153
Preferred stock dividends and other adjustments(5,000)
Net income available to common stockholders, diluted:2,153

Comprehensive Income ($ in thousands)

12/31/2021
Net income:7,153
Comprehensive income, net of tax, attributable to parent:7,153

Statements sources

The financial statements are based on the company's filings with the 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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