Roi Acquisition Corp II (ROIQU) Financial Statements (2024 and earlier)

Company Profile

Business Address 510 MADISON AVENUE
NEW YORK, NY 10022
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)

9/30/2015
MRQ
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 352,218961,544
Cash and cash equivalents 352,218961,544
Total current assets: 352,218961,544
Noncurrent Assets
Restricted cash and investments 125,073,277125,015,160
Total noncurrent assets: 125,073,277125,015,160
TOTAL ASSETS: 125,425,495125,976,704
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 152,22764,157
Taxes payable 158,86251,000
Other undisclosed accounts payable and accrued liabilities (6,635)13,157
Other undisclosed current liabilities 158,86268,500
Total current liabilities: 311,089132,657
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 4,375,0004,375,000
Total noncurrent liabilities: 4,375,0004,375,000
Total liabilities: 4,686,0894,507,657
Equity
Equity, attributable to parent 5,000,0075,000,007
Common stock 404397
Additional paid in capital 5,921,0694,999,610
Accumulated deficit (921,466) 
Other undisclosed equity 115,739,399116,469,040
Total equity: 120,739,406121,469,047
TOTAL LIABILITIES AND EQUITY: 125,425,495125,976,704

Income Statement (P&L) (USD)

9/30/2015
TTM
12/31/2014
12/31/2013
Operating expenses (607,859) 
Other undisclosed operating loss (181,894) 
Operating loss: (789,753) 
Loss from continuing operations: (789,753) 
Loss before gain (loss) on sale of properties: (789,753) 
Net loss: (789,753) 
Other undisclosed net income attributable to parent 60,112 
Net loss available to common stockholders, diluted: (729,641) 

Comprehensive Income (USD)

9/30/2015
TTM
12/31/2014
12/31/2013
Net loss: (789,753) 
Comprehensive loss, net of tax, attributable to parent: (789,753) 

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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