All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AVALON ACQUISITION INC.: Last Reported 5/31/2023

Business Address

2 EMBARCADERO CENTER,
FLOOR 8
SAN FRANCISCO , CA US 94111

Mailing Address

2 EMBARCADERO CENTER,
FLOOR 8
SAN FRANCISCO , CA US 94111
Phone Number: 415-423-0010 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2023 $817,332.00
2 12/31/2022 $580,438.00
3 9/30/2022 $200,638.00
4 6/30/2022 $107,355.00
5 3/31/2022 $100,391.00
6 12/31/2021 $136,502.00
7 9/30/2021 $26,800.00
8 12/31/2020 $1,497.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 $24,482.00
8 3/31/2021 $24,425.00
9 12/31/2020 $24,482.00
Financials: Assets
Date Value
1 3/31/2023 $216,645,784.00
2 12/31/2022 $212,580,670.00
3 9/30/2022 $211,979,949.00
4 6/30/2022 $211,397,235.00
5 3/31/2022 $211,430,559.00
6 12/31/2021 $211,668,654.00
7 9/30/2021 $212,410,838.00
8 3/31/2021 $372,953.00
9 12/31/2020 $121,753.00
Financials: AssetsCurrent
Date Value
1 3/31/2023 $316,370.00
2 12/31/2022 $548,717.00
3 9/30/2022 $703,791.00
4 6/30/2022 $983,272.00
5 3/31/2022 $1,300,315.00
6 12/31/2021 $1,559,567.00
7 9/30/2021 $2,305,838.00
8 12/31/2020 $12,500.00
Financials: AssetsHeldInTrust
Date Value
1 3/31/2023 $216,329,414.00
2 12/31/2022 $212,031,953.00
3 9/30/2022 $211,276,158.00
4 6/30/2022 $210,413,963.00
5 3/31/2022 $210,130,244.00
6 12/31/2021 $210,109,087.00
7 12/31/2020 --
Financials: AssetsHeldInTrustCurrent
Date Value
1 3/31/2023 $216,329,414.00
2 12/31/2022 $212,031,953.00
3 9/30/2022 $211,276,158.00
4 6/30/2022 $210,413,963.00
5 3/31/2022 $210,130,244.00
6 12/31/2021 $210,109,087.00
Financials: BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
Date Value
1 3/31/2023 $2,070,000.00
2 12/31/2022 $2,070,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Date Value
1 3/31/2023 $5,000,001.00
2 12/31/2022 $5,000,001.00
3 9/30/2022 $5,000,001.00
4 6/30/2022 $5,000,001.00
5 3/31/2022 $5,000,001.00
6 12/31/2021 $5,000,001.00
7 9/30/2021 $5,000,001.00
8 3/31/2021 $5,000,001.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2023 $112,161.00
2 12/31/2022 $323,525.00
3 9/30/2022 $369,860.00
4 6/30/2022 $533,814.00
5 3/31/2022 $730,120.00
6 12/31/2021 $1,036,693.00
7 9/30/2021 $2,279,038.00
8 3/31/2021 $3,759.00
9 12/31/2020 $12,500.00
10 9/30/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2023 $112,161.00
2 12/31/2022 $323,525.00
3 9/30/2022 $369,860.00
4 6/30/2022 $533,814.00
5 3/31/2022 $730,120.00
6 12/31/2021 $1,036,693.00
7 9/30/2021 $29.00
8 6/30/2021 $1,654.00
9 3/31/2021 $3,759.00
10 12/31/2020 $12,500.00
11 9/30/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2023 $-211,364.00
2 12/31/2022 $-713,168.00
3 9/30/2022 $-666,833.00
4 6/30/2022 $-502,879.00
5 3/31/2022 $-306,573.00
6 12/31/2021 $1,024,193.00
7 9/30/2021 $-12,471.00
8 6/30/2021 $-10,846.00
9 3/31/2021 $-8,741.00
10 12/31/2020 $12,500.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 12/31/2020 --
Financials: CashFDICInsuredAmount
Date Value
1 3/31/2023 $250,000.00
2 12/31/2022 $250,000.00
3 9/30/2022 $250,000.00
4 6/30/2022 $250,000.00
5 3/31/2022 $250,000.00
6 12/31/2021 $250,000.00
7 9/30/2021 $250,000.00
8 3/31/2021 $250,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2023 $619,800.00
2 12/31/2022 $758,000.00
3 9/30/2022 $204,000.00
4 3/31/2022 --
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 3/31/2023 $1.00
2 12/31/2022 $1.00
3 9/30/2022 $1.00
4 6/30/2022 $1.00
5 3/31/2022 $1.00
6 12/31/2021 $1.00
7 9/30/2021 $1.00
8 3/31/2021 $1.00
Financials: DebtSecuritiesUnrealizedGainLoss
Date Value
1 3/31/2023 $2,268,111.00
2 12/31/2022 $3,027,018.00
3 9/30/2022 $1,253,071.00
4 6/30/2022 $304,876.00
5 3/31/2022 $21,157.00
6 12/31/2021 $4,087.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2023 $667,000.00
2 12/31/2022 --
3 9/30/2022 $189,000.00
4 6/30/2022 $217,000.00
5 12/31/2021 --
6 12/31/2020 --
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2023 $479,936.00
2 12/31/2022 $479,936.00
3 9/30/2022 $479,936.00
4 6/30/2022 $479,936.00
5 3/31/2022 $479,936.00
6 12/31/2021 $479,936.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2023 $-590,625.00
2 3/31/2022 $3,780,000.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2023 $0.54
2 12/31/2022 $0.06
3 9/30/2022 $0.50
4 3/31/2022 --
5 12/31/2021 --
Financials: ExtendedProductWarrantyAccrual
Date Value
1 3/31/2023 $2,126,250.00
2 12/31/2022 $1,535,625.00
3 9/30/2022 $2,305,800.00
4 6/30/2022 $2,138,063.00
5 3/31/2022 $5,433,750.00
6 12/31/2021 $9,213,750.00
7 12/31/2020 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2023 $590,625.00
2 12/31/2022 $-7,678,125.00
3 9/30/2022 $167,737.00
4 6/30/2022 $-7,075,687.00
5 3/31/2022 $-3,780,000.00
6 12/31/2021 $-4,725,000.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2023 $439,241.00
2 12/31/2022 $1,333,936.00
3 9/30/2022 $311,114.00
4 6/30/2022 $232,796.00
5 3/31/2022 $69,753.00
6 12/31/2021 $283,910.00
7 9/30/2021 $450.00
8 6/30/2021 --
9 3/31/2021 $450.00
10 12/31/2020 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2023 $1,157,595.00
2 12/31/2022 $8,968,543.00
3 9/30/2022 $404,344.00
4 3/31/2022 $3,651,354.00
5 12/31/2021 $3,813,684.00
6 9/30/2021 $-1,325.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2023 $-619,800.00
2 12/31/2022 $758,000.00
3 9/30/2022 $204,000.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 3/31/2021 --
9 12/31/2020 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2023 $236,894.00
2 9/30/2022 $64,136.00
3 6/30/2022 $-29,147.00
4 3/31/2022 $-36,111.00
5 12/31/2021 $135,005.00
6 9/30/2021 $-1,497.00
7 6/30/2021 $-1,497.00
8 3/31/2021 $-1,497.00
9 12/31/2020 --
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 3/31/2023 $619,800.00
2 12/31/2022 $19,000.00
3 3/31/2022 --
4 12/31/2021 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2023 $-20,983.00
2 12/31/2022 $-297,682.00
3 9/30/2022 $-188,943.00
4 6/30/2022 $-73,416.00
5 3/31/2022 $47,321.00
6 12/31/2021 $522,874.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
Financials: Liabilities
Date Value
1 3/31/2023 $10,877,382.00
2 12/31/2022 $9,420,063.00
3 9/30/2022 $9,954,438.00
4 6/30/2022 $9,572,068.00
5 3/31/2022 $12,829,141.00
6 12/31/2021 $16,718,590.00
7 9/30/2021 $21,744,419.00
8 12/31/2020 $98,250.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2023 $216,645,784.00
2 12/31/2022 $212,580,670.00
3 9/30/2022 $211,979,949.00
4 6/30/2022 $211,397,235.00
5 3/31/2022 $211,430,559.00
6 12/31/2021 $211,668,654.00
7 9/30/2021 $212,410,838.00
8 3/31/2021 $372,953.00
9 12/31/2020 $121,753.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2023 $1,506,132.00
2 12/31/2022 $639,438.00
3 9/30/2022 $403,638.00
4 6/30/2022 $189,005.00
5 3/31/2022 $150,391.00
6 12/31/2021 $259,840.00
7 9/30/2021 $560,669.00
8 3/31/2021 $349,900.00
9 12/31/2020 $98,250.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 3/31/2023 $2,268,111.00
2 12/31/2022 $3,027,018.00
3 9/30/2022 $1,253,071.00
4 6/30/2022 $283,719.00
5 3/31/2022 $21,157.00
6 12/31/2021 $4,087.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2023 $2,070,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $211,829,191.00
7 9/30/2021 $-9,649.00
8 6/30/2021 $-8,899.00
9 3/31/2021 $-6,794.00
10 12/31/2020 $12,500.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2023 $-2,029,350.00
2 12/31/2022 $1,104,152.00
3 9/30/2022 $86,000.00
4 3/31/2022 --
5 12/31/2021 $-210,105,000.00
6 9/30/2021 --
7 12/31/2020 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2023 $-252,014.00
2 12/31/2022 $-1,817,320.00
3 9/30/2022 $-752,833.00
4 6/30/2022 $-502,879.00
5 3/31/2022 $-306,573.00
6 12/31/2021 $-699,998.00
7 9/30/2021 $-2,822.00
8 6/30/2021 $-1,947.00
9 3/31/2021 $-1,947.00
10 12/31/2020 --
Financials: NetIncomeLoss
Date Value
1 3/31/2023 $537,795.00
2 12/31/2022 $8,210,543.00
3 9/30/2022 $200,344.00
4 6/30/2022 $3,223,749.00
5 3/31/2022 $3,651,354.00
6 12/31/2021 $3,813,684.00
7 9/30/2021 $-875.00
8 6/30/2021 --
9 3/31/2021 $-450.00
10 12/31/2020 $-1,497.00
Financials: OperatingExpenses
Date Value
1 3/31/2023 $519,891.00
2 12/31/2022 $1,736,600.00
3 9/30/2022 $881,574.00
4 6/30/2022 $505,460.00
5 3/31/2022 $149,803.00
6 12/31/2021 $435,467.00
7 9/30/2021 $875.00
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 $1,497.00
Financials: OtherDeferredCostsNet
Date Value
1 3/31/2023 $695,809.00
2 12/31/2022 $695,809.00
3 9/30/2022 $695,809.00
4 6/30/2022 $695,809.00
5 3/31/2022 $695,809.00
6 12/31/2021 $695,809.00
7 9/30/2021 $684,509.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2023 $0.00
2 12/31/2022 $0.00
3 9/30/2022 $0.00
4 6/30/2022 $0.00
5 3/31/2022 $0.00
6 12/31/2021 $0.00
7 9/30/2021 $0.00
8 3/31/2021 $0.00
9 12/31/2020 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2023 $1,000,000.00
2 12/31/2022 $1,000,000.00
3 9/30/2022 $1,000,000.00
4 6/30/2022 $1,000,000.00
5 3/31/2022 $1,000,000.00
6 12/31/2021 $1,000,000.00
7 9/30/2021 $1,000,000.00
8 3/31/2021 $1,000,000.00
9 12/31/2020 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 3/31/2021 --
9 12/31/2020 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 3/31/2021 --
9 12/31/2020 --
Financials: PreferredStockValue
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 3/31/2021 --
9 12/31/2020 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2023 $204,209.00
2 12/31/2022 $225,192.00
3 9/30/2022 $333,931.00
4 6/30/2022 $449,458.00
5 3/31/2022 $570,195.00
6 12/31/2021 $522,874.00
7 9/30/2021 $26,800.00
8 12/31/2020 --
Financials: ProceedsFromIssuanceOfTrustPreferredSecurities
Date Value
1 3/31/2023 $40,650.00
2 12/31/2022 $1,104,152.00
3 3/31/2022 --
4 12/31/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2023 $-9,771,095.00
2 12/31/2022 $-8,711,229.00
3 9/30/2022 $-8,661,378.00
4 6/30/2022 $-8,280,366.00
5 3/31/2022 $-11,504,115.00
6 12/31/2021 $-15,155,469.00
7 9/30/2021 $-19,439,114.00
8 3/31/2021 $-1,947.00
9 12/31/2020 $-1,497.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 3/31/2023 $50,000.00
2 12/31/2022 $40,000.00
3 9/30/2022 $45,000.00
4 6/30/2022 $81,650.00
5 3/31/2022 $50,000.00
6 12/31/2021 $123,338.00
7 12/31/2020 --
Financials: SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares
Date Value
1 3/31/2023 $20,700,000.00
2 12/31/2022 $20,700,000.00
3 9/30/2022 $20,700,000.00
4 6/30/2022 $20,700,000.00
5 3/31/2022 $20,700,000.00
6 12/31/2021 $20,700,000.00
7 12/31/2020 --
Financials: StockholdersEquity
Date Value
1 3/31/2023 $-9,770,562.00
2 12/31/2022 $-8,710,696.00
3 9/30/2022 $-8,660,845.00
4 6/30/2022 $-8,279,833.00
5 3/31/2022 $-11,503,582.00
6 12/31/2021 $-15,154,936.00
7 9/30/2021 $-19,438,581.00
8 6/30/2021 $23,053.00
9 3/31/2021 $23,053.00
10 12/31/2020 $23,503.00
11 9/30/2020 --
Financials: TaxesPayableCurrent
Date Value
1 3/31/2023 $638,800.00
2 12/31/2022 $19,000.00
3 9/30/2022 $158,000.00
4 12/31/2021 --
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 3/31/2023 $0.00
2 12/31/2022 $0.00
3 9/30/2022 $0.00
4 6/30/2022 $0.00
5 3/31/2022 $0.00
6 12/31/2021 $0.00
7 12/31/2020 $0.00
Financials: TemporaryEquityRedemptionPricePerShare
Date Value
1 3/31/2023 $10.41
2 12/31/2022 $10.24
3 9/30/2022 $10.18
4 6/30/2022 $10.15
5 3/31/2022 $10.15
6 12/31/2021 $10.15
7 12/31/2020 $10.15
Financials: TemporaryEquitySharesAuthorized
Date Value
1 3/31/2023 $100,000,000.00
2 12/31/2022 $100,000,000.00
3 9/30/2022 $100,000,000.00
4 6/30/2022 $100,000,000.00
5 3/31/2022 $100,000,000.00
6 12/31/2021 $100,000,000.00
7 12/31/2020 $100,000,000.00
Financials: TemporaryEquityValueExcludingAdditionalPaidInCapital
Date Value
1 3/31/2023 $215,538,964.00
2 12/31/2022 $211,871,303.00
3 9/30/2022 $210,686,356.00
4 6/30/2022 $210,105,000.00
5 3/31/2022 $210,105,000.00
6 12/31/2021 $210,105,000.00
7 12/31/2020 --
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