Pine Technology Acquisition Corp. (PTOC) financial statements (2022 and earlier)

Company profile

Business Address 260 LENA DRIVE
AURORA, OH 44202
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (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 investments313
Cash and cash equivalents313
Prepaid expense291
Total current assets:604
Noncurrent Assets
Prepaid expense55
Assets held-in-trust345,076
Total noncurrent assets:345,130
TOTAL ASSETS:345,734
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,099
Other undisclosed accounts payable and accrued liabilities1,099
Debt350
Total current liabilities:1,449
Noncurrent Liabilities
Liabilities, other than long-term debt34,509
Deferred compensation liability, classified12,075
Derivative instruments and hedges, liabilities22,434
Total noncurrent liabilities:34,509
Total liabilities:35,958
Temporary equity, carrying amount345,076
Stockholders' equity
Stockholders' equity attributable to parent, including:(35,299)
Accumulated deficit(35,300)
Other undisclosed stockholders' equity attributable to parent1
Total stockholders' equity:(35,299)
TOTAL LIABILITIES AND EQUITY:345,734

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

12/31/2021
Operating expenses(2,309)
Other undisclosed operating income356
Operating loss:(2,309)
Nonoperating income647
Loss from continuing operations before income taxes:(1,662)
Income tax expense(26)
Loss before gain (loss) on sale of properties:(1,688)
Other undisclosed net income26
Net loss:(1,662)
Net income attributable to noncontrolling interest389
Other undisclosed net loss attributable to parent(389)
Net loss attributable to parent:(1,662)
Preferred stock dividends and other adjustments(343,803)
Net loss available to common stockholders, diluted:(345,465)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(1,662)
Comprehensive loss, net of tax, attributable to parent:(1,662)

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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