Arctos NorthStar Acquisition Corp. (ANAC) Financial Statements (2024 and earlier)

Company Profile

Business Address 2021 MCKINNEY AVENUE, SUITE 200
DALLAS, TX 75201
State of Incorp.
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 81,567
Cash and cash equivalents 81,567
Prepaid expense 398,328
Total current assets: 479,895
Noncurrent Assets
Asset, held-in-trust 316,267,458
Total noncurrent assets: 316,267,458
TOTAL ASSETS: 316,747,353
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,763,449
Accounts payable 40,149
Accrued liabilities 1,723,300
Other undisclosed current liabilities 110,000
Total current liabilities: 1,873,449
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 23,626,500
Total noncurrent liabilities: 23,626,500
Total liabilities: 25,499,949
Temporary equity, carrying amount 316,250,000
Equity
Equity, attributable to parent, including: (25,002,596)
Accumulated deficit (25,003,387)
Other undisclosed equity, attributable to parent 791
Total equity: (25,002,596)
TOTAL LIABILITIES AND EQUITY: 316,747,353

Income Statement (P&L) (USD)

9/30/2022
TTM
12/31/2021
Operating expenses (2,684,195)
Other undisclosed operating loss (110,000)
Operating loss: (2,794,195)
Nonoperating income
(Other Nonoperating income)
 17,458
Loss from continuing operations: (2,776,737)
Loss before gain (loss) on sale of properties:(2,776,737)
Net loss: (2,776,737)
Other undisclosed net income attributable to parent 9,940,690
Net income available to common stockholders, diluted: 7,163,953

Comprehensive Income (USD)

9/30/2022
TTM
12/31/2021
Net loss: (2,776,737)
Comprehensive loss, net of tax, attributable to parent: (2,776,737)

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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