JOFF Fintech Acquisition Corp. (JOFF) Financial Statements (2024 and earlier)

Company Profile

Business Address 1345 AVENUE OF THE AMERICAS 11TH FL
NEW YORK, NY 10105
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)

9/30/2022
MRQ
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 665,537
Cash and cash equivalents 665,537
Receivables 80,000
Prepaid expense 726,588
Other undisclosed current assets (80,000)
Total current assets: 1,392,125
Noncurrent Assets
Asset, held-in-trust 414,081,086
Total noncurrent assets: 414,081,086
TOTAL ASSETS: 415,473,211
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,141,003
Accrued liabilities 1,141,003
Due to related parties 80,000
Other undisclosed current liabilities 5,000
Total current liabilities: 1,226,003
Noncurrent Liabilities
Liabilities, other than long-term debt 14,267,238
Other liabilities 14,267,238
Other undisclosed noncurrent liabilities 14,490,000
Total noncurrent liabilities: 28,757,238
Total liabilities: 29,983,241
Temporary equity, carrying amount 414,000,000
Equity
Equity, attributable to parent (28,510,030)
Common stock 1,035
Accumulated deficit (28,511,065)
Total equity: (28,510,030)
TOTAL LIABILITIES AND EQUITY: 415,473,211

Income Statement (P&L) (USD)

9/30/2022
TTM
12/31/2021
Operating expenses (2,897,125)
Operating loss: (2,897,125)
Loss from continuing operations before income taxes: (2,897,125)
Income tax benefit 591,369
Other undisclosed income from continuing operations 17,458,731
Income from continuing operations: 15,152,975
Income before gain (loss) on sale of properties:15,152,975
Net income: 15,152,975
Net loss attributable to noncontrolling interest (15,152,975)
Other undisclosed net income attributable to parent 15,152,975
Net income available to common stockholders, diluted: 15,152,975

Comprehensive Income (USD)

9/30/2022
TTM
12/31/2021
Net income: 15,152,975
Comprehensive income: 15,152,975
Comprehensive loss, net of tax, attributable to noncontrolling interest (15,152,975)

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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