All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CATCHA INVESTMENT CORP: Last Reported 2/29/2024

Business Address

3 RAFFLES PLACE #06-01
BHARAT BUILDING
SINGAPORE , SG 048617

Mailing Address

3 RAFFLES PLACE #06-01
BHARAT BUILDING
SINGAPORE , SG 048617
Phone Number: 65-63252788 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $5,189,519.00
2 6/30/2023 $1,457,373.00
3 3/31/2023 $1,139,803.00
4 12/31/2022 $599,443.00
5 9/30/2022 $253,315.00
6 6/30/2022 $500,636.00
7 3/31/2022 $478,441.00
8 12/31/2021 $474,254.00
Financials: AccountsPayableInterestBearingNoncurrent
Date Value
1 3/31/2023 $1,500,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 $70,865.00
10 3/31/2021 $6,464,241.00
11 2/28/2021 $5,813,741.00
12 12/31/2020 $24,209.00
Financials: AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
Date Value
1 9/30/2023 $233,083.00
2 6/30/2023 $230,045.00
3 3/31/2023 $263,626.00
Financials: AdjustmentsToAdditionalPaidInCapitalMarkToMarket
Date Value
1 9/30/2023 $1,359,720.00
2 3/31/2021 $16,236,137.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 9/30/2023 $10,017,338.00
2 6/30/2023 $-225,000.00
3 3/31/2023 $-150,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 9/30/2023 $225,000.00
2 6/30/2023 $225,000.00
3 3/31/2023 $150,000.00
4 12/31/2021 $531,183.00
5 9/30/2021 $531,183.00
6 6/30/2021 $531,183.00
7 3/31/2021 $531,183.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $839,379.00
2 6/30/2023 $535,709.00
Financials: Assets
Date Value
1 9/30/2023 $24,307,131.00
2 6/30/2023 $23,922,221.00
3 3/31/2023 $23,469,978.00
4 12/31/2022 $304,140,870.00
5 9/30/2022 $301,877,571.00
6 6/30/2022 $301,026,229.00
7 3/31/2022 $300,802,069.00
8 12/31/2021 $301,121,622.00
9 9/30/2021 $301,204,990.00
10 6/30/2021 $301,329,566.00
11 3/31/2021 $301,533,611.00
12 12/31/2020 $86,354.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $38,292.00
2 6/30/2023 $153,931.00
3 3/31/2023 $193,570.00
4 12/31/2022 $54,581.00
5 9/30/2022 $193,595.00
6 6/30/2022 $583,820.00
7 3/31/2022 $679,948.00
8 12/31/2021 $1,037,019.00
9 9/30/2021 $1,149,231.00
10 6/30/2021 $1,296,776.00
11 3/31/2021 $1,523,426.00
12 12/31/2020 $86,354.00
Financials: AssetsHeldInTrust
Date Value
1 8/31/2023 $75,000.00
2 3/31/2023 $525,000.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $24,268,839.00
2 6/30/2023 $23,768,290.00
3 3/31/2023 $23,276,408.00
4 12/31/2022 $304,086,289.00
5 9/30/2022 $301,683,976.00
6 6/30/2022 $300,442,409.00
7 3/31/2022 $300,122,121.00
8 12/31/2021 $300,084,603.00
9 9/30/2021 $300,055,759.00
10 6/30/2021 $300,032,790.00
11 3/31/2021 $300,010,185.00
Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
Date Value
1 9/30/2023 $75,000.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 3/31/2023 $200,000.00
Financials: CapitalizedContractCostNet
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $300,000.00
Financials: Cash
Date Value
1 9/30/2023 $7,832.00
2 6/30/2023 $99,701.00
3 3/31/2023 $115,597.00
4 12/31/2022 $20,706.00
5 9/30/2022 $76,004.00
6 6/30/2022 $426,461.00
7 3/31/2022 $673,869.00
8 12/31/2021 $995,064.00
9 9/30/2021 $1,045,223.00
10 6/30/2021 $1,126,787.00
11 3/31/2021 $1,294,784.00
12 12/31/2020 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $7,832.00
2 3/31/2022 $673,869.00
3 12/31/2021 $995,064.00
4 9/30/2021 $1,045,223.00
5 6/30/2021 $1,126,787.00
6 3/31/2021 $1,294,784.00
7 12/31/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $7,832.00
2 6/30/2023 $99,701.00
3 3/31/2023 $115,597.00
4 12/31/2022 $20,706.00
5 9/30/2022 $76,004.00
6 6/30/2022 $426,461.00
7 3/31/2022 $673,869.00
8 12/31/2021 $995,064.00
9 9/30/2021 $1,045,223.00
10 6/30/2021 $1,126,787.00
11 12/31/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-12,874.00
2 6/30/2023 $78,995.00
3 3/31/2023 $94,891.00
4 9/30/2022 $-919,060.00
5 6/30/2022 $-568,603.00
6 3/31/2022 $-321,195.00
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $250,000.00
4 12/31/2022 $250,000.00
5 9/30/2022 $250,000.00
6 6/30/2022 $250,000.00
7 3/31/2022 $250,000.00
8 12/31/2021 $250,000.00
9 9/30/2021 $250,000.00
10 6/30/2021 $250,000.00
11 3/31/2021 $250,000.00
Financials: ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
Date Value
1 9/30/2023 $40,088.00
2 6/30/2023 $856.00
3 3/31/2023 $1,500,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2023 $1.50
2 6/30/2023 $1.50
3 11/30/2022 $1.50
4 2/28/2021 $11.50
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $15,333,333.00
2 6/30/2023 $15,333,333.00
3 3/31/2023 $15,333,333.00
4 12/31/2022 --
5 9/30/2022 $15,333,333.00
6 6/30/2022 $15,333,333.00
7 3/31/2022 $15,333,333.00
8 12/31/2021 $15,333,333.00
9 9/30/2021 $15,333,333.00
10 6/30/2021 $15,333,333.00
11 3/31/2021 $15,333,333.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: CommonStockOtherSharesOutstanding
Date Value
1 9/30/2023 $7,500,000.00
2 6/30/2023 $7,500,000.00
3 3/31/2023 $7,500,000.00
4 12/31/2022 $7,500,000.00
Financials: CommonStockValue
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 2/28/2021 $352.00
Financials: ContributionOfProperty
Date Value
1 10/31/2023 $750,000.00
2 3/31/2023 $300,000.00
Financials: ConversionOfStockSharesIssued1
Date Value
1 9/30/2023 $7,500,000.00
2 6/30/2023 $7,500,000.00
3 3/31/2023 $7,500,000.00
4 12/31/2022 $7,500,000.00
Financials: ConvertibleDebt
Date Value
1 9/30/2023 $1,500,000.00
Financials: ConvertibleNotesPayable
Date Value
1 6/30/2023 $1,381,229.00
2 3/31/2023 $1,308,748.00
3 12/31/2022 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2023 $1,500,000.00
2 6/30/2023 $1,500,000.00
3 3/31/2023 $1,500,000.00
Financials: ConvertibleSubordinatedDebtCurrent
Date Value
1 1/31/2023 $1,500,000.00
2 11/30/2022 $1,500,000.00
Financials: ConvertibleSubordinatedDebtNoncurrent
Date Value
1 3/31/2023 $1,500,000.00
2 11/30/2022 $1,500,000.00
Financials: DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
Date Value
1 6/30/2023 $1,500,000.00
2 3/31/2023 $1,500,000.00
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 3/31/2023 $1.50
2 11/30/2022 $1.50
Financials: DebtInstrumentFaceAmount
Date Value
1 3/31/2023 $1,500,000.00
2 2/28/2023 $1,200,000.00
3 1/31/2023 $900,000.00
Financials: DebtInstrumentFairValue
Date Value
1 9/30/2023 $1,500,000.00
2 6/30/2023 $1,500,000.00
Financials: DebtInstrumentFeeAmount
Date Value
1 2/28/2023 $175,000.00
Financials: DebtInstrumentRedemptionPricePercentage
Date Value
1 3/31/2023 $0.10
Financials: DebtSecuritiesHeldToMaturityPurchase
Date Value
1 3/31/2023 $1,500,000.00
2 11/30/2022 $1,500,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $10,500,000.00
3 3/31/2023 $10,500,000.00
4 12/31/2022 $10,500,000.00
5 9/30/2022 $10,500,000.00
6 6/30/2022 $10,500,000.00
7 3/31/2022 $10,500,000.00
8 12/31/2021 $10,500,000.00
9 9/30/2021 $10,500,000.00
10 6/30/2021 $10,500,000.00
11 3/31/2021 $10,500,000.00
12 12/31/2020 --
Financials: DepositAssets
Date Value
1 1/31/2023 $75,000.00
Financials: Deposits
Date Value
1 8/31/2023 $75,000.00
2 7/31/2023 $75,000.00
3 6/30/2023 $75,000.00
4 5/31/2023 $75,000.00
5 4/30/2023 $75,000.00
6 3/31/2023 $75,000.00
7 2/28/2023 $75,000.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 9/30/2023 $323,934.00
2 6/30/2023 $166,547.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2023 $482,662.00
2 9/30/2022 --
Financials: DerivativeInstrumentsAndHedgesLiabilities
Date Value
1 9/30/2023 $3,171,770.00
2 6/30/2023 $1,709,885.00
3 12/31/2022 $68,660.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 6/30/2023 $16,374.00
2 3/31/2023 $181,169.00
3 12/31/2022 $68,660.00
4 9/30/2022 $715,557.00
5 6/30/2022 $1,701,269.00
6 3/31/2022 $3,841,467.00
7 12/31/2021 $8,910,582.00
8 9/30/2021 $10,141,181.00
9 6/30/2021 $15,230,550.00
10 3/31/2021 $21,772,425.00
11 2/28/2021 $21,165,634.00
Financials: EquityFairValueAdjustment
Date Value
1 9/30/2023 $1,359,720.00
2 6/30/2023 $1,359,720.00
3 3/31/2023 $1,304,618.00
Financials: ExcessStockSharesIssued
Date Value
1 9/30/2023 $330,000.00
2 6/30/2023 $330,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $698,007.00
2 6/30/2023 $-52,286.00
3 3/31/2023 $112,509.00
4 12/31/2022 $-8,841,922.00
5 9/30/2022 $-8,195,025.00
6 6/30/2022 $-2,140,198.00
7 3/31/2022 $-5,069,115.00
8 12/31/2021 $-12,255,052.00
9 9/30/2021 $-11,024,453.00
10 6/30/2021 $-6,541,875.00
11 3/31/2021 $606,791.00
12 12/31/2020 --
Financials: FairValueOptionChangesInFairValueGainLoss1
Date Value
1 6/30/2023 $-2,389.00
2 3/31/2023 $-901.00
3 6/30/2022 --
4 3/31/2022 --
Financials: GainLossOnFairValueHedgeIneffectivenessNet
Date Value
1 3/31/2023 $667.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $4,590,076.00
2 6/30/2023 $857,930.00
3 3/31/2023 $540,360.00
4 12/31/2022 $125,189.00
5 9/30/2022 $-220,939.00
6 6/30/2022 $26,382.00
7 3/31/2022 $4,187.00
8 12/31/2021 $412,156.00
9 9/30/2021 $-48,488.00
10 6/30/2021 $-20,072.00
11 3/31/2021 $25,535.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 9/30/2023 $85,741.00
2 9/30/2022 $89,625.00
Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent
Date Value
1 6/30/2023 $60,261.00
2 3/31/2023 $30,000.00
3 12/31/2022 $119,625.00
4 9/30/2022 $89,625.00
5 6/30/2022 $59,625.00
6 3/31/2022 $29,625.00
7 12/31/2021 $6,000.00
8 9/30/2021 $5,667.00
9 6/30/2021 $5,667.00
10 3/31/2021 $15,667.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-3,415.00
2 6/30/2023 $20,355.00
3 3/31/2023 $44,098.00
4 12/31/2022 $-8,080.00
5 9/30/2022 $75,636.00
6 6/30/2022 $115,404.00
7 3/31/2022 $-35,876.00
8 12/31/2021 $41,955.00
9 9/30/2021 $104,008.00
10 6/30/2021 $169,989.00
11 3/31/2021 $228,642.00
Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock
Date Value
1 9/30/2023 $30,000.00
2 6/30/2023 $30,000.00
3 3/31/2023 $320,000.00
Financials: InterestPaid
Date Value
1 1/31/2023 $5,052,233.00
Financials: InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
Date Value
1 6/30/2023 $10,500,000.00
2 3/31/2023 $10,500,000.00
Financials: InvestmentCompanyShareholderServiceFeeExpense
Date Value
1 6/30/2023 --
2 3/31/2023 $625,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $2,486,193.00
2 6/30/2023 $2,210,644.00
3 3/31/2023 $1,943,762.00
4 12/31/2022 $4,001,686.00
5 9/30/2022 $1,599,373.00
6 6/30/2022 $320,288.00
7 3/31/2022 $37,518.00
8 12/31/2021 $84,603.00
9 9/30/2021 $22,969.00
10 6/30/2021 $22,605.00
11 3/31/2021 $10,185.00
12 12/31/2020 --
Financials: InvestmentIncomeInvestmentExpense
Date Value
1 2/28/2023 $300,000.00
Financials: InvestmentOwnedBalancePrincipalAmount
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $300,000.00
Financials: InvestmentsAndCash
Date Value
1 9/30/2023 $24,268,839.00
2 6/30/2023 $23,768,290.00
3 3/31/2023 $23,276,408.00
4 12/31/2022 $304,086,289.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 9/30/2023 $659,069.00
2 6/30/2023 $428,564.00
3 12/31/2022 --
4 11/30/2022 $278,564.00
Financials: Liabilities
Date Value
1 9/30/2023 $8,572,655.00
2 6/30/2023 $13,853,144.00
3 3/31/2023 $13,451,184.00
4 12/31/2022 $11,293,728.00
5 9/30/2022 $11,564,497.00
6 6/30/2022 $12,767,530.00
7 3/31/2022 $14,855,533.00
8 12/31/2021 $19,890,836.00
9 9/30/2021 $20,660,458.00
10 6/30/2021 $25,778,243.00
11 3/31/2021 $32,375,725.00
12 12/31/2020 $67,098.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $24,307,131.00
2 6/30/2023 $23,922,221.00
3 3/31/2023 $23,469,978.00
4 12/31/2022 $304,140,870.00
5 9/30/2022 $301,877,571.00
6 6/30/2022 $301,026,229.00
7 3/31/2022 $300,802,069.00
8 12/31/2021 $301,121,622.00
9 9/30/2021 $301,204,990.00
10 6/30/2021 $301,329,566.00
11 3/31/2021 $301,533,611.00
12 2/28/2021 --
13 12/31/2020 $86,354.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $7,805,988.00
2 6/30/2023 $3,336,770.00
3 3/31/2023 $2,770,015.00
4 12/31/2022 $725,068.00
5 9/30/2022 $348,940.00
6 6/30/2022 $566,261.00
7 3/31/2022 $514,066.00
8 12/31/2021 $480,254.00
9 9/30/2021 $19,277.00
10 6/30/2021 $47,693.00
11 3/31/2021 $103,300.00
12 12/31/2020 $67,098.00
Financials: LineOfCreditFacilityCommitmentFeePercentage
Date Value
1 2/28/2023 $0.25
Financials: LoansAssumed1
Date Value
1 1/31/2023 $900,000.00
Financials: LoansPayable
Date Value
1 9/30/2023 $659,069.00
2 6/30/2023 $428,564.00
Financials: LoansPayableCurrent
Date Value
1 9/30/2023 $323,934.00
2 12/31/2022 --
Financials: LongTermPurchaseCommitmentAmount
Date Value
1 2/28/2023 $900,000.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 9/30/2023 $1,059,720.00
2 6/30/2023 $1,059,720.00
3 3/31/2023 $1,104,618.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-281,344,574.00
2 6/30/2023 $-281,800,079.00
3 3/31/2023 $-282,275,079.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $301,550,171.00
9 9/30/2021 $301,550,171.00
10 6/30/2021 $301,550,171.00
11 3/31/2021 $301,550,171.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $282,303,643.00
2 6/30/2023 $282,528,643.00
3 3/31/2023 $282,753,643.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-300,000,000.00
9 9/30/2021 $-300,000,000.00
10 6/30/2021 $-300,000,000.00
11 3/31/2021 $-300,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-971,943.00
2 6/30/2023 $-649,569.00
3 3/31/2023 $-383,673.00
4 12/31/2022 $-974,358.00
5 9/30/2022 $-919,060.00
6 6/30/2022 $-568,603.00
7 3/31/2022 $-321,195.00
8 12/31/2021 $-555,107.00
9 9/30/2021 $-504,948.00
10 6/30/2021 $-423,384.00
11 3/31/2021 $-255,387.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-4,953,115.00
2 6/30/2023 $-368,093.00
3 3/31/2023 $-188,331.00
4 12/31/2022 $11,616,356.00
5 9/30/2022 $9,082,288.00
6 6/30/2022 $7,027,913.00
7 3/31/2022 $4,715,750.00
8 12/31/2021 $10,938,980.00
9 9/30/2021 $9,927,047.00
10 6/30/2021 $6,393,437.00
11 3/31/2021 $-1,459,599.00
12 12/31/2020 $-5,744.00
Financials: NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $300,000.00
3 3/31/2023 $300,000.00
Financials: NoninterestExpenseOfferingCost
Date Value
1 6/30/2023 $531,183.00
2 3/31/2023 $531,183.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2023 $1,179,312.00
2 3/31/2023 $721,604.00
3 12/31/2022 $12,843,608.00
4 9/30/2022 $9,794,398.00
5 6/30/2022 $7,567,119.00
6 3/31/2022 $5,106,633.00
7 12/31/2021 $11,870,288.00
8 9/30/2021 $5,112,338.00
9 6/30/2021 $5,172,828.00
10 3/31/2021 $-1,391,652.00
11 12/31/2020 --
Financials: NotesPayableCurrent
Date Value
1 6/30/2023 $145,735.00
2 3/31/2023 $58,044.00
3 12/31/2022 --
Financials: OperatingExpenses
Date Value
1 9/30/2023 $5,651,175.00
2 6/30/2023 $1,547,405.00
3 9/30/2022 $712,110.00
4 6/30/2022 $539,206.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-5,651,175.00
2 6/30/2023 $-1,547,405.00
3 3/31/2023 $-909,935.00
4 12/31/2022 $-1,227,252.00
5 9/30/2022 $-712,110.00
6 6/30/2022 $-539,206.00
7 3/31/2022 $-390,883.00
8 12/31/2021 $-931,308.00
9 9/30/2021 $-358,119.00
10 6/30/2021 $-171,043.00
11 3/31/2021 $-67,947.00
12 12/31/2020 $-5,744.00
Financials: OtherLoansPayableCurrent
Date Value
1 9/30/2023 $323,934.00
2 6/30/2023 $166,547.00
3 3/31/2023 $107,795.00
4 12/31/2022 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $698,060.00
2 9/30/2022 $9,794,398.00
Financials: OtherUnderwritingExpense
Date Value
1 6/30/2023 $6,000,000.00
2 3/31/2023 $6,000,000.00
Financials: PartnersCapitalAccountContributions
Date Value
1 9/30/2023 $1,359,720.00
2 6/30/2023 $1,359,720.00
3 3/31/2023 $1,304,618.00
Financials: PartnersCapitalAccountUnitsRedeemed
Date Value
1 3/31/2023 $27,785,141.00
Financials: PayableCommonStockRedeemed
Date Value
1 3/31/2023 $282,903,643.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $282,903,643.00
2 6/30/2023 $282,903,643.00
3 3/31/2023 $282,903,643.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: PaymentsForTimeDeposits
Date Value
1 2/28/2023 $75,000.00
2 1/31/2023 $75,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
Financials: PreferredStockRedemptionPricePerShare
Date Value
1 6/30/2023 $10.18
2 3/31/2023 $18.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $5,000,000.00
2 6/30/2023 $5,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $5,000,000.00
5 9/30/2022 $5,000,000.00
6 6/30/2022 $5,000,000.00
7 3/31/2022 $5,000,000.00
8 12/31/2021 $5,000,000.00
9 9/30/2021 $5,000,000.00
10 6/30/2021 $5,000,000.00
11 3/31/2021 $5,000,000.00
12 12/31/2020 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 5/31/2022 $5,000,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $30,460.00
2 6/30/2023 $54,230.00
3 3/31/2023 $77,973.00
4 12/31/2022 $33,875.00
5 9/30/2022 $117,591.00
6 6/30/2022 $157,359.00
7 3/31/2022 $6,079.00
8 12/31/2021 $41,955.00
9 9/30/2021 $104,008.00
10 6/30/2021 $169,989.00
11 3/31/2021 $228,642.00
Financials: PrincipalAmountOutstandingOnLoansManagedAndSecuritized
Date Value
1 9/30/2023 $659,069.00
2 6/30/2023 $428,564.00
3 3/31/2023 $278,564.00
Financials: ProceedsFromFeesReceived
Date Value
1 10/31/2023 $750,000.00
Financials: ProceedsFromInterestAndDividendsReceived
Date Value
1 3/31/2023 $100,000.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 3/31/2023 $278,564.00
2 3/31/2022 --
Financials: ProceedsFromOtherShortTermDebt
Date Value
1 6/30/2023 $428,564.00
2 6/30/2022 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $600,000.00
2 6/30/2023 $375,000.00
3 3/31/2023 $150,000.00
4 9/30/2022 --
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $300,000.00
3 3/31/2023 $200,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: ProceedsFromSaleOfRestrictedInvestments
Date Value
1 6/30/2023 $282,903,643.00
2 3/31/2023 $282,903,643.00
3 12/31/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $600,108,000.00
Financials: ProceedsFromSalesOfAssetsInvestingActivities
Date Value
1 10/31/2023 $750,000.00
Financials: RelatedPartyTransactionAmountsOfTransaction
Date Value
1 9/30/2023 $10,000.00
2 6/30/2023 $10,000.00
3 3/31/2023 $10,000.00
Financials: RepaymentsOfDebt
Date Value
1 10/31/2023 $750,000.00
Financials: ReportingUnitAmountOfFairValueInExcessOfCarryingAmount
Date Value
1 9/30/2023 $1,059,720.00
2 6/30/2023 $1,059,720.00
3 3/31/2023 $1,104,618.00
Financials: RestructuringAndRelatedCostExpectedCostRemaining1
Date Value
1 6/30/2023 $17,031,183.00
2 3/31/2023 $17,031,183.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-8,535,113.00
2 6/30/2023 $-13,699,963.00
3 3/31/2023 $-13,258,364.00
4 12/31/2022 $-11,239,897.00
5 9/30/2022 $-11,371,652.00
6 6/30/2022 $12,184,460.00
7 3/31/2022 $14,176,335.00
8 12/31/2021 $-18,854,567.00
9 9/30/2021 $19,511,977.00
10 6/30/2021 $-24,482,217.00
11 3/31/2021 $-30,853,049.00
12 2/28/2021 $814,873.00
13 12/31/2020 $5,744.00
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 5/31/2023 $50,000.00
Financials: SaleOfStockPricePerShare
Date Value
1 9/30/2023 $12.00
2 6/30/2023 $12.00
3 3/31/2023 $10.00
4 2/28/2021 $10.00
Financials: SecuritiesBorrowedAllowanceForCreditLoss
Date Value
1 6/30/2023 $1,500,000.00
Financials: SecuritiesReceivedAsCollateral
Date Value
1 3/31/2023 $300,000.00
Financials: SeparateAccountLiabilitySurrenderAndWithdrawal
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $300,000.00
3 3/31/2023 $200,000.00
Financials: SeparateAccountLiabilityWithdrawal
Date Value
1 9/30/2023 $1,059,720.00
2 6/30/2023 $1,059,720.00
3 3/31/2023 $1,104,618.00
Financials: ServicingAssetAtFairValueAmount
Date Value
1 9/30/2023 $1,786,273.00
2 6/30/2023 $1,381,229.00
3 3/31/2023 $1,308,748.00
Financials: SharePrice
Date Value
1 9/30/2023 $10.00
2 6/30/2023 $10.00
3 3/31/2023 $10.00
4 2/28/2021 $10.00
Financials: SharesIssuedPricePerShare
Date Value
1 9/30/2023 $10.00
2 6/30/2023 $10.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-8,534,363.00
2 6/30/2023 $-13,699,213.00
3 3/31/2023 $-13,257,614.00
4 12/31/2022 $-11,239,147.00
5 9/30/2022 $-11,370,902.00
6 6/30/2022 $-12,183,710.00
7 3/31/2022 $-14,175,585.00
8 12/31/2021 $-18,853,817.00
9 9/30/2021 $-19,511,227.00
10 6/30/2021 $-24,481,467.00
11 3/31/2021 $-30,852,299.00
12 2/28/2021 $-30,185,119.00
13 12/31/2020 $19,256.00
Financials: StockIssued1
Date Value
1 6/30/2023 $493,671.00
2 3/31/2023 $263,626.00
3 6/30/2022 --
4 3/31/2022 --
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 6/30/2023 $230,045.00
2 3/31/2023 $263,626.00
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 9/30/2023 $275,549.00
2 6/30/2023 $266,882.00
3 3/31/2023 $1,943,762.00
4 9/30/2022 $1,241,567.00
5 6/30/2022 $320,288.00
6 3/31/2022 $37,518.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $24,268,839.00
2 6/30/2023 $23,768,290.00
3 3/31/2023 $23,276,408.00
4 12/31/2022 $304,086,289.00
5 9/30/2022 $301,683,976.00
6 6/30/2022 $300,442,409.00
7 3/31/2022 $300,122,121.00
8 12/31/2021 $300,084,603.00
9 9/30/2021 $300,055,759.00
10 6/30/2021 $270,551,320.00
11 3/31/2021 $264,157,880.00
12 2/28/2021 $300,000,000.00
Financials: TemporaryEquityRedemptionPricePerShare
Date Value
1 9/30/2023 $18.00
2 6/30/2023 $18.00
3 3/31/2023 $10.51
4 12/31/2022 $10.14
Financials: TemporaryEquitySharesIssued
Date Value
1 3/31/2023 $2,214,859.00
2 12/31/2022 $30,000,000.00
Financials: TemporaryEquitySharesSubscribedButUnissued
Date Value
1 9/30/2023 $2,214,859.00
2 6/30/2023 $2,214,859.00
3 3/31/2023 $2,214,859.00
4 12/31/2022 $30,000,000.00
Financials: TrusteeFees
Date Value
1 1/31/2023 $75,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 3/31/2023 $901.00
Financials: UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
Date Value
1 9/30/2023 $275,000.00
2 6/30/2023 $275,000.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 9/30/2023 $766,667.00
2 12/31/2022 $68,660.00
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