Schultze Special Purpose Acquisition Corp. (SAMA) financial statements (2021 and earlier)
Company profile
| Business Address |
800 WESTCHESTER AVENUE RYE, NY 10573 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 677 - Blank Checks (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 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 1 | 1 | |||
| Cash and cash equivalents | 1 | 1 | |||
| Prepaid expense | 0 | ||||
| Other undisclosed current assets | 0 | 0 | |||
| Total current assets: | 1 | 1 | |||
| Noncurrent Assets | |||||
| Assets held-in-trust | 132 | 130 | |||
| Total noncurrent assets: | 132 | 130 | |||
| TOTAL ASSETS: | 133 | 131 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 0 | 0 | |||
| Taxes payable | 0 | ||||
| Other undisclosed accounts payable and accrued liabilities | 0 | 0 | |||
| Other undisclosed current liabilities | 0 | ||||
| Total current liabilities: | 0 | 0 | |||
| Noncurrent Liabilities | |||||
| Other undisclosed noncurrent liabilities | 0 | ||||
| Total noncurrent liabilities: | 0 | ||||
| Total liabilities: | 0 | 0 | |||
| Temporary equity, carrying amount | 128 | 126 | |||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent | 5 | 5 | |||
| Common stock | 0 | 0 | |||
| Additional paid in capital | 3 | 5 | |||
| Retained earnings | 2 | 0 | |||
| Total stockholders' equity: | 5 | 5 | |||
| TOTAL LIABILITIES AND EQUITY: | 133 | 131 | |||
Income statement (P&L) ($ in millions)
| 9/30/2020 TTM | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|
| Operating expenses | (1) | |||
| Operating loss: | (1) | |||
| Nonoperating income | 3 | |||
| Income from continuing operations before income taxes: | 2 | |||
| Income tax expense | (0) | |||
| Net income attributable to parent: | 2 | |||
| Preferred stock dividends and other adjustments | (2) | |||
| Net loss available to common stockholders, diluted: | (0) | |||
Comprehensive Income ($ in millions)
| 9/30/2020 TTM | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|
| Net income: | 2 | |||
| Comprehensive income, net of tax, attributable to parent: | 2 | |||
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.