All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ACE GLOBAL BUSINESS ACQUISITION LTD: Last Reported 2/29/2024

Business Address

6/F UNIT B, CENTRAL 88
88-98 DES VOEUX ROAD CENTRAL
HONG KONG , CN 00000

Mailing Address

6/F UNIT B, CENTRAL 88
88-98 DES VOEUX ROAD CENTRAL
HONG KONG , CN 00000
Phone Number: 529-086-7042 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $27,787.00
2 6/30/2023 $21,927.00
3 3/31/2023 $35,462.00
4 12/31/2022 $56,349.00
5 9/30/2022 $8,798.00
6 6/30/2022 $5,868.00
7 3/31/2022 $2,937.00
8 12/31/2021 $18,516.00
9 9/30/2021 $11,871.00
10 6/30/2021 $8,903.00
11 3/31/2021 $5,935.00
12 12/31/2020 $2,967.00
Financials: AdministrativeFeesExpense
Date Value
1 9/30/2023 $90,000.00
2 12/31/2022 $120,000.00
3 9/30/2022 $90,000.00
4 12/31/2021 $90,000.00
Financials: Assets
Date Value
1 9/30/2023 $22,946,269.00
2 6/30/2023 $26,331,020.00
3 3/31/2023 $25,976,261.00
4 12/31/2022 $49,073,620.00
5 9/30/2022 $48,756,150.00
6 6/30/2022 $48,024,341.00
7 3/31/2022 $47,118,936.00
8 12/31/2021 $47,107,422.00
9 9/30/2021 $47,361,073.00
10 6/30/2021 $47,915,838.00
11 3/31/2021 $3,256,873.00
12 12/31/2020 $45,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $118,653.00
2 6/30/2023 $65,288.00
3 3/31/2023 $135,793.00
4 12/31/2022 $91,432.00
5 9/30/2022 $182,420.00
6 6/30/2022 $122,014.00
7 3/31/2022 $191,280.00
8 12/31/2021 $184,492.00
9 9/30/2021 $439,134.00
10 6/30/2021 $994,503.00
11 12/31/2020 $45,000.00
Financials: AssetsHeldInTrustCurrent
Date Value
1 6/30/2023 $26,265,732.00
2 3/31/2023 $25,840,468.00
3 12/31/2022 $48,982,188.00
4 9/30/2022 $48,573,730.00
5 6/30/2022 $47,902,327.00
6 3/31/2022 $46,927,603.00
7 12/31/2021 $46,922,878.00
8 9/30/2021 $46,921,926.00
9 6/30/2021 $46,921,335.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $22,827,616.00
2 6/30/2023 $26,265,732.00
3 12/31/2022 $48,982,188.00
Financials: Cash
Date Value
1 6/30/2023 $65,288.00
2 3/31/2023 $75,793.00
3 12/31/2022 $91,432.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 $52.00
7 12/31/2021 $122,008.00
8 9/30/2021 $13.00
9 6/30/2021 $13.00
10 3/31/2021 $3,040,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $58,653.00
2 12/31/2022 $91,432.00
3 9/30/2022 $122,506.00
4 6/30/2022 $82,131.00
5 3/31/2022 $188,622.00
6 12/31/2021 $122,008.00
7 9/30/2021 $316,825.00
8 6/30/2021 $812,369.00
9 3/31/2021 $131,873.00
10 12/31/2020 --
11 10/31/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $58,653.00
2 6/30/2023 $65,288.00
3 3/31/2023 $75,793.00
4 12/31/2022 $91,432.00
5 9/30/2022 $122,506.00
6 6/30/2022 $82,131.00
7 3/31/2022 $188,622.00
8 12/31/2021 $122,008.00
9 9/30/2021 $316,825.00
10 6/30/2021 $812,369.00
11 3/31/2021 $3,171,873.00
12 12/31/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-32,779.00
2 6/30/2023 $-26,144.00
3 3/31/2023 $-15,639.00
4 12/31/2022 $-30,576.00
5 9/30/2022 $498.00
6 6/30/2022 $-39,877.00
7 3/31/2022 $66,614.00
8 12/31/2021 $122,008.00
9 9/30/2021 $316,825.00
10 6/30/2021 $812,369.00
11 3/31/2021 $3,171,873.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2023 $11.50
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: CommonStockParOrStatedValuePerShare
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: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $100,000,000.00
2 6/30/2023 $100,000,000.00
3 3/31/2023 $100,000,000.00
4 12/31/2022 $100,000,000.00
5 9/30/2022 $100,000,000.00
6 6/30/2022 $100,000,000.00
7 3/31/2022 $100,000,000.00
8 12/31/2021 $100,000,000.00
9 9/30/2021 $100,000,000.00
10 6/30/2021 $100,000,000.00
11 3/31/2021 $100,000,000.00
12 12/31/2020 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $1,454,000.00
2 6/30/2023 $1,454,000.00
3 3/31/2023 $1,454,000.00
4 12/31/2022 $1,454,000.00
5 9/30/2022 $1,454,000.00
6 6/30/2022 $1,454,000.00
7 3/31/2022 $1,454,000.00
8 12/31/2021 $1,454,000.00
9 9/30/2021 $1,454,000.00
10 6/30/2021 $1,454,000.00
11 3/31/2021 $1,150,000.00
12 12/31/2020 $1,150,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $1,454,000.00
2 6/30/2023 $1,454,000.00
3 3/31/2023 $1,454,000.00
4 12/31/2022 $1,454,000.00
5 9/30/2022 $1,454,000.00
6 6/30/2022 $1,454,000.00
7 3/31/2022 $1,454,000.00
8 12/31/2021 $1,454,000.00
9 9/30/2021 $1,454,000.00
10 6/30/2021 $1,454,000.00
11 3/31/2021 $1,150,000.00
12 12/31/2020 $1,150,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $1,454.00
2 6/30/2023 $1,454.00
3 3/31/2023 $1,454.00
4 12/31/2022 $1,454.00
5 9/30/2022 $1,454.00
6 6/30/2022 $1,454.00
7 3/31/2022 $1,454.00
8 12/31/2021 $1,454.00
9 9/30/2021 $1,454.00
10 6/30/2021 $1,454.00
11 3/31/2021 $1,150.00
12 12/31/2020 $1,150.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 6/30/2023 $2,183,642.00
2 3/31/2023 $2,066,865.00
3 12/31/2022 $1,366,200.00
4 9/30/2022 $1,366,200.00
5 6/30/2022 $910,800.00
6 3/31/2022 --
7 12/31/2021 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2023 $60,000.00
2 6/30/2022 $60,000.00
Financials: DemutualizationByInsuranceEntitySecuritiesIssuedPricePerShareOrUnit
Date Value
1 6/30/2023 $10.00
2 3/31/2023 $10.00
3 12/31/2022 $10.00
Financials: DerivativeLiabilities
Date Value
1 6/30/2023 $17,477.00
2 3/31/2023 $14,352.00
3 12/31/2022 $10,000.00
4 9/30/2022 $30,000.00
5 6/30/2022 $1,340,000.00
6 3/31/2022 $1,320,000.00
7 12/31/2021 $1,240,000.00
8 9/30/2021 $1,200,000.00
9 6/30/2021 $1,250,000.00
10 12/31/2020 --
Financials: DividendIncomeOperating
Date Value
1 9/30/2023 $927,812.00
2 6/30/2023 $586,499.00
3 3/31/2023 $278,012.00
4 12/31/2022 $693,058.00
5 9/30/2022 $284,600.00
6 6/30/2022 $63,872.00
7 3/31/2022 $4,725.00
8 12/31/2021 $2,930.00
9 9/30/2021 $1,939.00
10 6/30/2021 $1,335.00
11 3/31/2021 --
12 12/31/2020 --
Financials: DividendsPayableAmountPerShare
Date Value
1 9/30/2023 $10.00
2 6/30/2023 $10.00
3 3/31/2023 $10.00
4 12/31/2022 $10.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.60
2 6/30/2023 $-0.42
3 3/31/2023 $-0.33
4 9/30/2022 $0.11
5 6/30/2022 $-0.24
6 3/31/2022 $-0.05
7 3/31/2021 --
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.60
2 6/30/2023 $-0.42
3 3/31/2023 $-0.33
4 9/30/2022 $0.11
5 6/30/2022 $-0.24
6 3/31/2022 $-0.05
7 3/31/2021 $-0.08
Financials: EquityMethodInvestmentAggregateCost
Date Value
1 9/30/2023 $150,000,000.00
2 6/30/2023 $150,000,000.00
3 3/31/2023 $150,000,000.00
4 12/31/2022 $150,000,000.00
Financials: EscrowDeposit
Date Value
1 3/31/2023 $25,840,468.00
2 12/31/2022 $48,982,188.00
3 9/30/2022 $48,573,730.00
4 6/30/2022 $47,902,327.00
5 3/31/2022 $46,927,655.00
6 12/31/2021 $46,922,930.00
7 9/30/2021 $46,921,939.00
8 6/30/2021 $46,921,335.00
9 3/31/2021 $3,040,000.00
10 12/31/2020 --
Financials: ExcessStockSharesIssued
Date Value
1 3/31/2023 $1,454,000.00
2 12/31/2022 $1,454,000.00
3 9/30/2022 $1,454,000.00
4 6/30/2022 $1,454,000.00
5 3/31/2022 $1,454,000.00
6 12/31/2021 $1,150,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $2,846.00
2 6/30/2023 $7,477.00
3 3/31/2023 $4,352.00
4 12/31/2022 $-1,230,000.00
5 9/30/2022 $-1,210,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $80,000.00
8 12/31/2021 $-18,560.00
9 9/30/2021 $-58,560.00
10 6/30/2021 $-8,560.00
11 3/31/2021 --
12 12/31/2020 --
Financials: FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDebtSecurities
Date Value
1 9/30/2023 $0.80
2 6/30/2023 $0.80
3 3/31/2023 $0.80
4 12/31/2022 $0.80
5 9/30/2022 $0.80
Financials: FairValueOptionChangesInFairValueGainLoss1
Date Value
1 6/30/2023 $-7,477.00
2 3/31/2023 $-4,352.00
3 12/31/2022 $-1,230,000.00
4 9/30/2022 $1,210,000.00
5 6/30/2022 $-100,000.00
6 3/31/2022 $-80,000.00
7 12/31/2021 $-18,560.00
8 9/30/2021 $-58,000.00
9 6/30/2021 $-9,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-203,573.00
2 6/30/2023 $-198,099.00
3 3/31/2023 $-315,433.00
4 12/31/2022 $1,084,218.00
5 9/30/2022 $858,508.00
6 6/30/2022 $-473,536.00
7 3/31/2022 $-309,109.00
8 12/31/2021 $-1,022,595.00
9 9/30/2021 $-324,393.00
10 6/30/2021 $240,443.00
11 3/31/2021 $-96,095.00
12 12/31/2020 $-15,806.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 9/30/2022 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $-28,562.00
2 6/30/2023 $-34,422.00
3 9/30/2022 $-9,718.00
4 6/30/2022 $-12,648.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2023 $-20,887.00
2 12/31/2022 $37,833.00
3 9/30/2022 $-9,718.00
4 6/30/2022 $-12,648.00
5 3/31/2022 $-15,579.00
6 12/31/2021 $15,549.00
7 9/30/2021 $8,904.00
8 6/30/2021 $5,936.00
9 3/31/2021 $2,968.00
10 12/31/2020 $2,967.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2023 $60,000.00
2 12/31/2022 $-62,484.00
3 9/30/2022 $-2,570.00
4 6/30/2022 $-22,601.00
5 3/31/2022 $-59,825.00
6 12/31/2021 $62,484.00
7 9/30/2021 $122,309.00
8 6/30/2021 $182,134.00
9 12/31/2020 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $60,000.00
2 9/30/2022 $-2,570.00
3 6/30/2022 $-22,601.00
Financials: InterestIncomeOther
Date Value
1 9/30/2023 $5.00
2 6/30/2023 $4.00
3 3/31/2023 $2.00
4 12/31/2022 $12.00
5 9/30/2022 $9.00
6 6/30/2022 $3.00
7 3/31/2022 $3.00
8 12/31/2021 $42.00
9 9/30/2021 $12.00
10 6/30/2021 $24.00
11 3/31/2021 $2.00
12 12/31/2020 --
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $927,813.00
2 9/30/2022 $284,600.00
Financials: Liabilities
Date Value
1 9/30/2023 $6,474,825.00
2 6/30/2023 $5,742,259.00
3 3/31/2023 $5,504,835.00
4 12/31/2022 $4,166,383.00
5 9/30/2022 $4,074,603.00
6 6/30/2022 $4,674,838.00
7 3/31/2022 $3,605,006.00
8 12/31/2021 $3,284,383.00
9 9/30/2021 $3,196,370.00
10 6/30/2021 $3,426,742.00
11 3/31/2021 $3,343,774.00
12 12/31/2020 $35,806.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $22,946,269.00
2 6/30/2023 $26,331,020.00
3 3/31/2023 $25,976,261.00
4 12/31/2022 $49,073,620.00
5 9/30/2022 $48,756,150.00
6 6/30/2022 $48,024,341.00
7 3/31/2022 $47,118,936.00
8 12/31/2021 $47,107,422.00
9 9/30/2021 $47,361,073.00
10 6/30/2021 $47,915,838.00
11 3/31/2021 $3,256,873.00
12 12/31/2020 $45,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $4,621,979.00
2 6/30/2023 $3,884,782.00
3 3/31/2023 $3,650,483.00
4 12/31/2022 $2,316,363.00
5 9/30/2022 $2,204,603.00
6 6/30/2022 $1,494,838.00
7 3/31/2022 $445,006.00
8 12/31/2021 $204,383.00
9 9/30/2021 $156,370.00
10 6/30/2021 $336,742.00
11 3/31/2021 $3,343,774.00
12 12/31/2020 $35,806.00
Financials: LiabilitiesFairValueAdjustment
Date Value
1 6/30/2023 $17,477.00
2 3/31/2023 $14,352.00
3 12/31/2022 $10,000.00
4 9/30/2022 $30,000.00
5 6/30/2022 $1,340,000.00
6 3/31/2022 $1,320,000.00
7 12/31/2021 $1,240,000.00
8 9/30/2021 $1,200,000.00
9 6/30/2021 $1,250,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-25,898,062.00
2 6/30/2023 $-22,517,556.00
3 3/31/2023 $-22,765,391.00
4 12/31/2022 $2,074,147.00
5 9/30/2022 $643,738.00
6 6/30/2022 $392,303.00
7 3/31/2022 $256,202.00
8 12/31/2021 $48,113,028.00
9 9/30/2021 $48,071,660.00
10 6/30/2021 $48,255,000.00
11 3/31/2021 $3,265,000.00
12 12/31/2020 $12,839.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $27,082,384.00
2 6/30/2023 $23,302,955.00
3 3/31/2023 $23,419,733.00
4 12/31/2022 $-1,366,200.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-46,920,000.00
9 9/30/2021 $-46,920,000.00
10 6/30/2021 $-46,920,000.00
11 12/31/2020 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-1,217,102.00
2 6/30/2023 $-811,543.00
3 3/31/2023 $-669,981.00
4 12/31/2022 $-738,523.00
5 9/30/2022 $-643,240.00
6 6/30/2022 $-432,180.00
7 3/31/2022 $-189,588.00
8 12/31/2021 $-1,071,020.00
9 9/30/2021 $-834,835.00
10 6/30/2021 $-522,631.00
11 3/31/2021 $-93,127.00
12 12/31/2020 $-12,839.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-203,573.00
2 6/30/2023 $117,334.00
3 3/31/2023 $-315,433.00
4 12/31/2022 $1,084,218.00
5 9/30/2022 $1,332,044.00
6 6/30/2022 $-473,536.00
7 3/31/2022 $-309,109.00
8 12/31/2021 $-1,002,595.00
9 9/30/2021 $-660,931.00
10 6/30/2021 $240,443.00
11 3/31/2021 $-96,095.00
12 12/31/2020 $-15,806.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2023 $-315,433.00
2 12/31/2022 $1,084,218.00
3 9/30/2022 $1,332,044.00
4 6/30/2022 $-473,536.00
5 3/31/2022 $-309,109.00
6 12/31/2021 $-1,002,595.00
7 9/30/2021 $-324,393.00
8 6/30/2021 $-336,538.00
9 3/31/2021 $-240,443.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $924,971.00
2 6/30/2023 $579,026.00
3 3/31/2023 $273,662.00
4 12/31/2022 $1,923,070.00
5 9/30/2022 $1,526,006.00
6 6/30/2022 $-31,397.00
7 3/31/2022 $-75,272.00
8 12/31/2021 $21,532.00
9 9/30/2021 $60,535.00
10 6/30/2021 $9,917.00
11 3/31/2021 $2.00
12 12/31/2020 --
Financials: NotesPayableCurrent
Date Value
1 9/30/2023 $2,516,056.00
2 6/30/2023 $2,183,642.00
3 3/31/2023 $2,066,865.00
4 12/31/2022 $1,366,200.00
5 9/30/2022 $1,366,200.00
6 6/30/2022 $910,800.00
7 12/31/2021 --
Financials: OperatingCostsAndExpenses
Date Value
1 9/30/2023 $1,128,544.00
2 9/30/2022 $193,962.00
Financials: OperatingExpenses
Date Value
1 6/30/2023 $-777,125.00
2 3/31/2023 $-589,095.00
3 12/31/2022 $-838,852.00
4 9/30/2022 $-193,962.00
5 6/30/2022 $-442,139.00
6 3/31/2022 $-233,837.00
7 12/31/2021 $-1,024,127.00
8 9/30/2021 $-375,009.00
9 6/30/2021 $-250,360.00
10 3/31/2021 $-96,097.00
11 12/31/2020 $-15,806.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-1,128,544.00
2 9/30/2022 $-636,101.00
Financials: OtherDeferredCostsNet
Date Value
1 9/30/2023 $205,000.00
2 6/30/2023 $205,000.00
3 3/31/2023 $205,000.00
4 12/31/2022 $205,000.00
5 9/30/2022 $205,000.00
6 6/30/2022 $205,000.00
7 3/31/2022 $205,000.00
8 12/31/2021 $205,000.00
9 9/30/2021 $205,000.00
10 6/30/2021 $205,000.00
11 3/31/2021 $205,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 6/30/2023 $1,679,213.00
2 3/31/2023 $1,548,156.00
3 12/31/2022 $893,814.00
Financials: OtherNotesPayable
Date Value
1 9/30/2023 $2,516,056.00
2 6/30/2023 $2,183,642.00
3 3/31/2023 $2,066,865.00
4 12/31/2022 $1,366,200.00
5 12/31/2021 --
Financials: PaymentsForProceedsFromInvestments
Date Value
1 6/30/2023 $-24,120,397.00
2 3/31/2023 $-24,120,398.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $46,920,000.00
8 9/30/2021 $46,920,000.00
9 6/30/2021 $46,920,000.00
10 12/31/2020 --
Financials: PaymentsForUnderwritingExpense
Date Value
1 9/30/2023 $920,000.00
2 6/30/2023 $920,000.00
3 3/31/2023 $920,000.00
4 12/31/2022 $920,000.00
5 9/30/2022 $920,000.00
6 6/30/2022 $920,000.00
7 3/31/2022 $920,000.00
8 12/31/2021 $920,000.00
9 9/30/2021 $920,000.00
10 6/30/2021 $920,000.00
11 3/31/2021 $920,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 6/30/2023 $817,442.00
2 3/31/2023 $700,665.00
3 6/30/2022 --
4 3/31/2022 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $60,000.00
2 3/31/2023 $60,000.00
3 12/31/2022 --
4 9/30/2022 $59,914.00
5 6/30/2022 $39,883.00
6 3/31/2022 $2,659.00
7 12/31/2021 $62,484.00
8 9/30/2021 $122,309.00
9 6/30/2021 $182,134.00
10 12/31/2020 --
Financials: ProceedsFromDecommissioningFund
Date Value
1 9/30/2023 $28,232,240.00
2 9/30/2022 --
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 9/30/2023 $1,840,000.00
2 6/30/2023 $1,840,000.00
3 3/31/2023 $1,840,000.00
4 12/31/2022 $1,840,000.00
5 9/30/2022 $1,840,000.00
6 6/30/2022 $1,840,000.00
7 3/31/2022 $1,840,000.00
8 12/31/2021 $43,035,000.00
9 9/30/2021 $43,035,000.00
10 6/30/2021 $43,035,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2023 $-24,120,397.00
2 3/31/2023 $-24,120,398.00
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 12/31/2020 $25,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2023 $1,149,856.00
2 9/30/2022 $1,366,200.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $1,184,322.00
2 6/30/2023 $817,442.00
3 3/31/2023 $700,665.00
4 12/31/2022 $1,366,200.00
5 9/30/2022 $643,738.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 $111,660.00
10 6/30/2021 $295,000.00
11 3/31/2021 $3,305,000.00
12 12/31/2020 $12,839.00
Financials: RelatedPartyTaxExpenseDueFromAffiliatesCurrent
Date Value
1 6/30/2023 $1,679,213.00
2 3/31/2023 $1,548,156.00
3 12/31/2022 $893,814.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-6,357,626.00
2 6/30/2023 $-5,678,425.00
3 3/31/2023 $-5,370,496.00
4 12/31/2022 $-4,076,385.00
5 9/30/2022 $-3,893,637.00
6 6/30/2022 $-4,554,278.00
7 3/31/2022 $-3,415,179.00
8 12/31/2021 $-3,098,415.00
9 9/30/2021 $-2,756,751.00
10 6/30/2021 $-2,432,358.00
11 3/31/2021 $-111,901.00
12 12/31/2020 $-15,806.00
Financials: SaleLeasebackTransactionHistoricalCost
Date Value
1 9/30/2023 $1,125,000.00
2 6/30/2023 $1,125,000.00
3 3/31/2023 $1,125,000.00
4 12/31/2022 $1,125,000.00
5 9/30/2022 $1,125,000.00
Financials: SaleOfStockPercentageOfOwnershipAfterTransaction
Date Value
1 9/30/2023 $0.50
2 6/30/2023 $0.50
3 3/31/2023 $0.50
4 12/31/2022 $0.50
5 9/30/2022 $0.50
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 9/30/2023 $11.50
2 6/30/2023 $11.50
3 3/31/2023 $11.50
4 12/31/2022 $11.50
5 9/30/2022 $11.50
6 6/30/2022 $11.50
7 3/31/2022 $11.50
8 12/31/2021 $11.50
9 9/30/2021 $11.50
10 6/30/2021 $11.50
11 3/31/2021 $11.50
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.50
7 3/31/2022 $0.50
8 12/31/2021 $0.49
9 9/30/2021 $0.49
10 6/30/2021 $0.51
11 3/31/2021 $0.52
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.05
2 6/30/2023 $0.04
3 3/31/2023 $0.04
4 12/31/2022 $0.01
5 9/30/2022 $0.02
6 6/30/2022 $0.03
7 3/31/2022 $0.02
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
Financials: SharePrice
Date Value
1 9/30/2023 $11.67
2 6/30/2023 $11.21
3 3/31/2023 $10.87
4 12/31/2022 $10.62
5 9/30/2022 $10.43
6 6/30/2022 $10.30
7 3/31/2022 $10.20
8 12/31/2021 $10.15
9 9/30/2021 $10.05
10 6/30/2021 $10.05
11 3/31/2021 $10.00
Financials: SharesIssued
Date Value
1 6/30/2023 $600,000.00
2 3/31/2023 $600,000.00
3 12/31/2022 $600,000.00
4 9/30/2022 $600,000.00
5 4/30/2021 $304,000.00
6 3/31/2021 $4,904,000.00
Financials: SharesIssuedPricePerShare
Date Value
1 9/30/2023 $10.65
2 6/30/2023 $0.15
3 3/31/2023 $0.15
4 12/31/2022 $10.65
5 9/30/2022 $10.00
6 3/31/2021 $10.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-6,356,172.00
2 6/30/2023 $-5,676,971.00
3 3/31/2023 $-5,369,042.00
4 12/31/2022 $-4,074,931.00
5 9/30/2022 $-3,892,183.00
6 6/30/2022 $-4,552,824.00
7 3/31/2022 $-3,413,725.00
8 12/31/2021 $-3,096,961.00
9 9/30/2021 $-2,755,297.00
10 6/30/2021 $-2,430,904.00
11 3/31/2021 $-86,901.00
12 12/31/2020 $9,194.00
13 10/31/2020 --
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 9/30/2023 $600,000.00
Financials: StockRedeemedOrCalledDuringPeriodShares
Date Value
1 9/30/2023 $2,622,821.00
2 6/30/2023 $2,264,453.00
3 3/31/2023 $2,264,453.00
4 12/31/2022 --
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 6/30/2023 $300.00
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 9/30/2023 $2,077,668.00
2 6/30/2023 $425,263.00
3 3/31/2023 $978,678.00
4 12/31/2022 $2,062,188.00
5 9/30/2022 $671,403.00
6 6/30/2022 $974,672.00
7 3/31/2022 $7,655.00
8 12/31/2021 $5,014,797.00
9 9/30/2021 $5,014,797.00
10 6/30/2021 $5,014,797.00
11 3/31/2021 --
12 12/31/2020 --
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 6/30/2023 $-1,602,040.00
2 3/31/2023 $-1,294,111.00
3 12/31/2022 $-977,970.00
4 9/30/2022 $-795,222.00
5 6/30/2022 $-1,455,863.00
6 3/31/2022 $-1,139,099.00
7 12/31/2021 $-6,017,392.00
8 9/30/2021 $-5,675,728.00
9 6/30/2021 $-5,255,240.00
10 3/31/2021 $-5,255,240.00
11 12/31/2020 $-15,806.00
Financials: TemporaryEquityAggregateAmountOfRedemptionRequirement
Date Value
1 9/30/2023 $4,111,843.00
2 12/31/2022 $24,120,397.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $22,827,616.00
2 6/30/2023 $26,265,732.00
3 3/31/2023 $25,840,468.00
4 12/31/2022 $48,982,188.00
5 9/30/2022 $48,573,730.00
6 6/30/2022 $47,902,327.00
7 3/31/2022 $46,927,655.00
8 12/31/2021 $46,920,000.00
9 9/30/2021 $46,920,000.00
10 6/30/2021 $46,920,000.00
11 12/31/2020 --
Financials: TemporaryEquityForeignCurrencyTranslationAdjustments
Date Value
1 6/30/2023 $1,403,941.00
2 3/31/2023 $-978,678.00
3 12/31/2022 $-2,062,188.00
4 9/30/2022 $-671,403.00
5 6/30/2022 $982,327.00
6 3/31/2022 $-974,672.00
7 12/31/2021 $-5,014,797.00
8 9/30/2021 $-5,014,797.00
9 6/30/2021 $-5,014,797.00
10 3/31/2021 $-5,014,797.00
Financials: TemporaryEquityNetIncome
Date Value
1 9/30/2023 $-2,281,241.00
2 9/30/2022 $-795,222.00
Financials: TemporaryEquityRedemptionPricePerShare
Date Value
1 9/30/2023 $11.55
2 6/30/2023 $11.25
3 3/31/2023 $11.06
4 12/31/2022 $10.65
5 9/30/2022 $10.56
6 6/30/2022 $10.41
7 12/31/2021 $10.20
Financials: TemporaryEquitySharesIssued
Date Value
1 9/30/2023 $1,977,179.00
2 6/30/2023 $2,335,547.00
3 3/31/2023 $2,335,547.00
4 12/31/2022 $4,600,000.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 9/30/2023 $1,977,179.00
2 6/30/2023 $2,335,547.00
3 3/31/2023 $2,335,547.00
4 12/31/2022 $4,600,000.00
5 9/30/2022 $4,600,000.00
6 6/30/2022 $4,600,000.00
7 3/31/2022 $4,600,000.00
8 12/31/2021 $4,600,000.00
9 12/31/2020 --
Financials: UnsecuredDebt
Date Value
1 9/30/2023 $98,859.00
Financials: WarrantExercisePriceDecrease
Date Value
1 9/30/2023 $15.00
2 6/30/2023 $15.00
3 3/31/2023 $15.00
4 12/31/2022 $15.00
5 9/30/2022 $15.00
6 6/30/2022 $15.00
7 3/31/2022 $15.00
Financials: WarrantExercisePriceIncrease
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
Financials: WarrantsAndRightsOutstanding
Date Value
1 9/30/2023 $12,846.00
2 12/31/2022 $10,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $1,454,000.00
2 6/30/2023 $1,454,000.00
3 3/31/2023 $1,454,000.00
4 9/30/2022 $1,454,000.00
5 6/30/2022 $1,454,000.00
6 3/31/2022 $1,454,000.00
7 3/31/2021 $1,150,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $1,454,000.00
2 6/30/2023 $1,454,000.00
3 3/31/2023 $1,454,000.00
4 9/30/2022 $1,454,000.00
5 6/30/2022 $1,454,000.00
6 3/31/2022 $4,600,000.00
7 3/31/2021 --
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