All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CASCADIA ACQUISITION CORP.: Last Reported 8/31/2023

Business Address

1000 2ND AVENUE SUITE 1200

SEATTLE , WA US 98104

Mailing Address

1000 2ND AVENUE SUITE 1200

SEATTLE , WA US 98104
Phone Number: 206.436.2514 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2023 $641,000.00
2 12/31/2022 $360,000.00
3 9/30/2022 $158,376.00
4 12/31/2021 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2023 $1,521,388.00
2 12/31/2022 $152,852.00
3 9/30/2022 $47,874.00
4 6/30/2022 $343.00
5 3/31/2022 $20,500.00
6 12/31/2021 $86,813.00
7 9/30/2021 $34,167.00
Financials: Assets
Date Value
1 3/31/2023 $4,714,123.00
2 12/31/2022 $152,392,570.00
3 9/30/2022 $151,181,375.00
4 6/30/2022 $150,695,574.00
5 3/31/2022 $150,850,697.00
6 12/31/2021 $151,350,464.00
7 9/30/2021 $151,607,683.00
Financials: AssetsCurrent
Date Value
1 3/31/2023 $723,318.00
2 12/31/2022 $619,839.00
3 9/30/2022 $410,307.00
4 6/30/2022 $603,697.00
5 3/31/2022 $828,004.00
6 12/31/2021 $1,348,775.00
7 9/30/2021 $1,607,683.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 3/31/2023 $3,990,805.00
2 12/31/2022 $151,772,731.00
3 9/30/2022 $150,771,068.00
4 6/30/2022 $150,091,877.00
5 3/31/2022 $150,022,693.00
6 12/31/2021 $150,001,689.00
7 9/30/2021 $150,000,000.00
Financials: Cash
Date Value
1 3/31/2023 $534,812.00
2 12/31/2022 $329,361.00
3 9/30/2022 $17,857.00
4 6/30/2022 $109,275.00
5 3/31/2022 $231,610.00
6 12/31/2021 $650,409.00
7 9/30/2021 $825,895.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2023 $534,812.00
2 12/31/2022 $329,361.00
3 9/30/2022 $17,857.00
4 6/30/2022 $109,275.00
5 3/31/2022 $231,610.00
6 12/31/2021 $650,409.00
7 9/30/2021 $825,895.00
8 6/30/2021 $25,000.00
9 3/31/2021 $25,000.00
10 1/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2023 $534,812.00
2 12/31/2022 $329,361.00
3 3/31/2022 $231,610.00
4 12/31/2021 $650,409.00
5 1/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2023 $205,451.00
2 12/31/2022 $-321,048.00
3 9/30/2022 $-632,552.00
4 6/30/2022 $-541,134.00
5 3/31/2022 $-418,799.00
6 12/31/2021 $650,409.00
7 9/30/2021 $825,895.00
8 6/30/2021 $25,000.00
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 --
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
Financials: CommitmentsAndContingencies
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 --
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 3/31/2023 $5,250,000.00
2 12/31/2022 $5,250,000.00
3 9/30/2022 $5,250,000.00
4 6/30/2022 $5,250,000.00
5 3/31/2022 $5,250,000.00
6 12/31/2021 $5,250,000.00
7 9/30/2021 $5,250,000.00
8 8/31/2021 $5,250,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 3/31/2023 $1,150,000.00
2 12/31/2022 $125,000.00
3 9/30/2022 $1,700,000.00
4 6/30/2022 $2,150,000.00
5 3/31/2022 $4,425,000.00
6 12/31/2021 $6,500,000.00
7 9/30/2021 $9,675,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2023 $1,025,000.00
2 12/31/2022 $-6,375,000.00
3 9/30/2022 $-4,800,000.00
4 6/30/2022 $-2,275,000.00
5 3/31/2022 $-2,075,000.00
6 12/31/2021 $-2,800,000.00
7 9/30/2021 $375,000.00
8 6/30/2021 --
9 3/31/2021 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2023 $1,613,261.00
2 12/31/2022 $1,015,713.00
3 9/30/2022 $723,717.00
4 6/30/2022 $483,763.00
5 3/31/2022 $279,613.00
6 12/31/2021 $394,712.00
7 9/30/2021 $80,658.00
8 6/30/2021 $2,500.00
9 3/31/2021 $2,500.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2023 $-1,317,884.00
2 12/31/2022 $7,246,061.00
3 9/30/2022 $839,237.00
4 3/31/2022 $1,766,391.00
5 12/31/2021 $1,905,414.00
6 9/30/2021 $-799,043.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2023 $281,000.00
2 12/31/2022 $360,000.00
3 9/30/2022 $158,376.00
4 3/31/2022 --
5 12/31/2021 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2023 $1,368,536.00
2 12/31/2022 $66,039.00
3 9/30/2022 $-38,939.00
4 6/30/2022 $-86,470.00
5 3/31/2022 $-66,313.00
6 12/31/2021 $86,813.00
7 9/30/2021 $34,167.00
8 6/30/2021 $2,500.00
9 3/31/2021 $2,500.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 3/31/2023 $281,000.00
2 12/31/2022 $360,000.00
3 9/30/2022 $158,376.00
4 3/31/2022 --
5 12/31/2021 --
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2023 $1,678.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2023 $-101,972.00
2 12/31/2022 $-407,888.00
3 9/30/2022 $-305,916.00
4 6/30/2022 $-203,944.00
5 3/31/2022 $-101,972.00
6 12/31/2021 $698,366.00
7 9/30/2021 $781,788.00
8 6/30/2021 --
9 3/31/2021 --
Financials: InterestExpense
Date Value
1 3/31/2023 $1,678.00
2 3/31/2022 --
Financials: InterestPayableCurrent
Date Value
1 3/31/2023 $1,678.00
2 12/31/2022 --
Financials: InvestmentIncomeNet
Date Value
1 3/31/2023 $1,337,203.00
2 12/31/2022 $2,086,774.00
3 9/30/2022 $904,167.00
4 6/30/2022 $385,947.00
5 3/31/2022 --
6 12/31/2021 $1,689.00
7 9/30/2021 --
8 6/30/2021 --
Financials: Liabilities
Date Value
1 3/31/2023 $9,048,851.00
2 12/31/2022 $6,417,703.00
3 9/30/2022 $7,555,283.00
4 6/30/2022 $7,750,343.00
5 3/31/2022 $9,995,500.00
6 12/31/2021 $12,261,658.00
7 9/30/2021 $15,225,834.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2023 $4,714,123.00
2 12/31/2022 $152,392,570.00
3 9/30/2022 $151,181,375.00
4 6/30/2022 $150,695,574.00
5 3/31/2022 $150,850,697.00
6 12/31/2021 $151,350,464.00
7 9/30/2021 $151,607,683.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2023 $2,648,851.00
2 12/31/2022 $1,042,703.00
3 9/30/2022 $535,283.00
4 6/30/2022 $350,343.00
5 3/31/2022 $320,500.00
6 12/31/2021 $511,658.00
7 9/30/2021 $300,834.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2023 $6,400,000.00
2 12/31/2022 $5,375,000.00
3 9/30/2022 $7,020,000.00
4 6/30/2022 $7,400,000.00
5 3/31/2022 $9,675,000.00
6 12/31/2021 $11,750,000.00
7 9/30/2021 $14,925,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2023 $-148,710,711.00
2 12/31/2022 $221,785.00
3 9/30/2022 $70,000.00
4 3/31/2022 --
5 12/31/2021 $151,656,674.00
6 9/30/2021 $151,656,674.00
7 6/30/2021 $25,000.00
8 3/31/2021 $25,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2023 $149,119,129.00
2 12/31/2022 $315,732.00
3 3/31/2022 --
4 12/31/2021 $-150,000,000.00
5 9/30/2021 $-150,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2023 $-202,967.00
2 12/31/2022 $-858,565.00
3 9/30/2022 $-702,552.00
4 6/30/2022 $-541,134.00
5 3/31/2022 $-418,799.00
6 12/31/2021 $-1,006,265.00
7 9/30/2021 $-830,779.00
8 6/30/2021 --
9 3/31/2021 --
Financials: NetIncomeLoss
Date Value
1 3/31/2023 $-1,598,884.00
2 12/31/2022 $6,886,061.00
3 9/30/2022 $4,537,286.00
4 6/30/2022 $2,090,034.00
5 3/31/2022 $1,766,391.00
6 12/31/2021 $1,905,414.00
7 9/30/2021 $-799,043.00
8 6/30/2021 $-2,500.00
9 3/31/2021 $-2,500.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2023 $310,525.00
2 12/31/2022 $8,461,774.00
3 9/30/2022 $1,129,190.00
4 6/30/2022 $2,344,184.00
5 3/31/2022 $2,096,004.00
6 12/31/2021 $2,474,971.00
7 9/30/2021 $-701,718.00
8 6/30/2021 --
9 3/31/2021 --
Financials: NotesPayableCurrent
Date Value
1 3/31/2023 $221,785.00
2 12/31/2022 $221,785.00
3 12/31/2021 --
Financials: OperatingIncomeLoss
Date Value
1 3/31/2023 $-1,628,409.00
2 12/31/2022 $-1,215,713.00
3 9/30/2022 $-289,953.00
4 6/30/2022 $-254,150.00
5 3/31/2022 $-329,613.00
6 12/31/2021 $-569,557.00
7 9/30/2021 $-99,825.00
8 6/30/2021 $-2,500.00
9 3/31/2021 $-2,500.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2023 $148,710,711.00
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
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
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 --
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 --
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 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2023 $188,506.00
2 12/31/2022 $290,478.00
3 9/30/2022 $392,450.00
4 6/30/2022 $494,422.00
5 3/31/2022 $596,394.00
6 12/31/2021 $698,366.00
7 9/30/2021 $781,788.00
Financials: ProceedsFromSaleOfRestrictedInvestments
Date Value
1 3/31/2023 $149,119,129.00
2 12/31/2022 $315,732.00
Financials: ProceedsFromSaleOfTrustAssetsToPayExpenses
Date Value
1 3/31/2023 $408,416.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2023 $-8,031,909.00
2 12/31/2022 $-5,380,173.00
3 9/30/2022 $-6,907,942.00
4 6/30/2022 $-7,055,144.00
5 3/31/2022 $-9,145,178.00
6 12/31/2021 $-10,911,569.00
7 9/30/2021 $-13,618,582.00
Financials: SharePrice
Date Value
1 3/31/2023 $12.00
2 12/31/2022 $12.00
3 9/30/2022 $12.00
4 6/30/2022 $12.00
5 3/31/2022 $12.00
6 12/31/2021 $12.00
7 9/30/2021 $12.00
Financials: SharesIssuedPricePerShare
Date Value
1 3/31/2023 $10.00
2 12/31/2022 $10.00
3 9/30/2022 $10.00
4 6/30/2022 $10.00
5 3/31/2022 $10.00
6 12/31/2021 $10.00
7 9/30/2021 $10.00
Financials: StockholdersEquity
Date Value
1 3/31/2023 $-8,031,534.00
2 12/31/2022 $-5,379,798.00
3 9/30/2022 $-6,907,567.00
4 6/30/2022 $-7,054,769.00
5 3/31/2022 $-9,144,803.00
6 12/31/2021 $-10,911,194.00
7 9/30/2021 $-13,618,151.00
8 6/30/2021 $22,500.00
9 3/31/2021 $22,500.00
10 1/31/2021 --
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 3/31/2023 $1,052,852.00
2 12/31/2022 $1,354,665.00
3 9/30/2022 $533,659.00
4 12/31/2021 --
Financials: TemporaryEquityRedemptionPricePerShare
Date Value
1 3/31/2023 $10.00
2 2/28/2023 $10.11
3 12/31/2022 $10.00
4 9/30/2022 $10.00
5 6/30/2022 $10.00
6 3/31/2022 $10.00
7 12/31/2021 $10.00
8 9/30/2021 $10.00
Financials: TemporaryEquitySharesIssued
Date Value
1 2/28/2023 $14,710,805.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 3/31/2023 --
2 9/30/2022 $-134,788.00
3 6/30/2022 $-316,763.00
4 3/31/2022 $21,004.00
5 9/30/2021 --
6 6/30/2021 --
7 3/31/2021 --
Financials: WarrantsAndRightsOutstanding
Date Value
1 3/31/2023 $12,500,000.00
2 12/31/2022 $12,500,000.00
3 9/30/2022 $12,500,000.00
4 6/30/2022 $12,500,000.00
5 3/31/2022 $12,500,000.00
6 12/31/2021 $12,500,000.00
7 9/30/2021 $12,500,000.00
Copyright 2024 PursePoor.com