KBL Merger Corp. IV (KBLMU) financial statements (2021 and earlier)

Company profile

Business Address 150 WEST 56TH STREET SUITE 5901
NEW YORK, NY 10019
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 100
Cash and cash equivalents 100
Prepaid expense 0 0
Other undisclosed current assets 0  
Total current assets: 100
Noncurrent Assets
Assets held-in-trust 12118117
Total noncurrent assets: 12118117
TOTAL ASSETS: 13118117
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 000
Other undisclosed accounts payable and accrued liabilities 000
Debt 0  
Due to related parties 100
Other undisclosed current liabilities 200
Total current liabilities: 310
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 444
Total noncurrent liabilities: 444
Total liabilities: 754
Temporary equity, carrying amount 0109108
Stockholders' equity
Stockholders' equity attributable to parent, including: 555
Common stock 000
Treasury stock, value (12)(118)(117)
Additional paid in capital 445
Retained earnings 110
Other undisclosed stockholders' equity attributable to parent 12118117
Total stockholders' equity: 555
TOTAL LIABILITIES AND EQUITY: 13118117

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
Gross profit: 021
Operating expenses (1)(1)(0)
Other undisclosed operating loss (0)(2)(1)
Operating loss: (1)(1)(0)
Nonoperating income
(Investment Income, Nonoperating)
 121
Income from continuing operations before income taxes: 010
Income tax expense (0)(0)(0)
Net income (loss) available to common stockholders, diluted: (0)10

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
Net income (loss): (0)10
Comprehensive income (loss), net of tax, attributable to parent: (0)10

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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