All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BEARD ENERGY TRANSITION ACQUISITION CORP.: Last Reported 11/30/2023

Business Address

595 MADISON AVENUE
28TH FLOOR
NEW YORK , NY US 10022

Mailing Address

595 MADISON AVENUE
28TH FLOOR
NEW YORK , NY US 10022
Phone Number: (214) 833-8913 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $3,804,187.00
2 6/30/2023 $2,954,737.00
3 12/31/2022 $435,373.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $37,801.00
2 6/30/2023 $10,264.00
3 3/31/2023 $15,821.00
4 12/31/2022 $3,350.00
5 9/30/2022 $3,872.00
6 6/30/2022 $3,879.00
7 3/31/2022 $49,393.00
8 12/31/2021 $4,129.00
Financials: AccumulatedOtherComprehensiveIncomeLossBeforeTax1
Date Value
1 9/30/2023 $79,975.00
2 12/31/2022 $80,172.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $23,725,000.00
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
Financials: Assets
Date Value
1 9/30/2023 $80,543,641.00
2 6/30/2023 $78,653,817.00
3 3/31/2023 $241,278,752.00
4 12/31/2022 $239,351,513.00
5 9/30/2022 $237,630,513.00
6 6/30/2022 $236,869,983.00
7 3/31/2022 $236,860,211.00
8 12/31/2021 $237,068,554.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $4,432,650.00
2 6/30/2023 $3,440,653.00
3 3/31/2023 $810,409.00
4 12/31/2022 $1,403,838.00
5 9/30/2022 $1,642,833.00
6 6/30/2022 $1,920,535.00
7 3/31/2022 $2,218,108.00
8 12/31/2021 $2,441,595.00
Financials: AssetsHeldInTrust
Date Value
1 9/30/2023 $160,000.00
2 6/30/2023 $160,000.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $76,110,991.00
2 6/30/2023 $75,213,164.00
3 3/31/2023 $240,468,343.00
4 12/31/2022 $237,947,675.00
5 9/30/2022 $235,987,680.00
6 6/30/2022 $234,949,448.00
7 3/31/2022 $234,642,103.00
8 12/31/2021 $234,626,959.00
Financials: AuctionMarketPreferredSecuritiesStockSeriesParValuePerShare
Date Value
1 9/30/2023 $18.00
2 6/30/2023 $18.00
Financials: BridgeLoan
Date Value
1 5/31/2023 $1,120,000.00
Financials: Cash
Date Value
1 3/31/2023 $495,088.00
2 12/31/2022 $1,076,578.00
3 9/30/2022 $1,182,681.00
4 6/30/2022 $1,323,932.00
5 3/31/2022 $1,525,893.00
6 12/31/2021 $1,732,774.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $316,543.00
2 6/30/2023 $366,798.00
3 12/31/2022 $1,076,578.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $316,543.00
2 6/30/2023 $366,798.00
3 3/31/2023 $495,088.00
4 12/31/2022 $1,076,578.00
5 9/30/2022 $1,182,681.00
6 6/30/2022 $1,323,932.00
7 3/31/2022 $1,525,893.00
8 12/31/2021 $1,732,774.00
9 9/30/2021 $32,742.00
10 6/30/2021 $44,681.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-760,035.00
2 9/30/2022 $-550,093.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2023 $-709,780.00
2 3/31/2023 $-581,490.00
3 12/31/2022 $-656,196.00
4 9/30/2022 $-550,093.00
5 6/30/2022 $-408,842.00
6 3/31/2022 $-206,881.00
7 12/31/2021 $1,732,774.00
8 9/30/2021 $32,742.00
9 6/30/2021 $44,681.00
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
Financials: CashUninsuredAmount
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 3/31/2023 $0.01
2 12/31/2022 $0.01
3 9/30/2022 $0.01
4 6/30/2022 $0.01
5 3/31/2022 $0.01
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
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 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 9/30/2023 $10.68
2 6/30/2023 $10.55
Financials: CommonStockValue
Date Value
1 6/30/2023 --
2 12/31/2022 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2023 $640,000.00
2 6/30/2023 $160,000.00
3 12/31/2022 --
Financials: DeferredSalesCommission
Date Value
1 5/31/2023 $8,050,000.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.24
2 6/30/2023 $0.24
3 3/31/2023 $0.29
4 12/31/2022 $0.34
5 9/30/2022 $0.59
6 6/30/2022 $-0.17
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $0.59
2 6/30/2023 $0.02
3 3/31/2023 $0.21
4 12/31/2022 $0.21
5 9/30/2022 $0.21
6 6/30/2022 $0.17
7 3/31/2022 $0.21
8 12/31/2021 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $0.21
2 6/30/2023 $0.21
3 12/31/2022 $0.13
4 12/31/2021 $-0.21
Financials: ExcessStockSharesAuthorized
Date Value
1 9/30/2023 $7,128,354.00
2 6/30/2023 $7,128,354.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $100,002.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $4,788,192.00
2 6/30/2023 $3,958,151.00
3 3/31/2023 $1,786,440.00
4 12/31/2022 $1,825,246.00
5 9/30/2022 $366,160.00
6 6/30/2022 $-459,954.00
7 3/31/2022 $-403,884.00
8 12/31/2021 $-281,753.00
9 9/30/2021 $-4,380.00
10 6/30/2021 $-7,195.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $1,155,279.00
2 6/30/2023 $441,797.00
3 3/31/2023 $518,840.00
4 12/31/2022 $617,905.00
5 9/30/2022 $217,148.00
6 6/30/2022 $9,619.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $34,451.00
2 6/30/2023 $6,914.00
3 3/31/2023 $12,471.00
4 12/31/2022 $-779.00
5 9/30/2022 $-257.00
6 6/30/2022 $-219.00
7 3/31/2022 $45,295.00
8 12/31/2021 $4,129.00
9 3/31/2021 $32.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $3,368,814.00
2 6/30/2023 $2,519,714.00
3 3/31/2023 $280,324.00
4 12/31/2022 $433,561.00
5 9/30/2022 $224,176.00
6 6/30/2022 $160,049.00
7 3/31/2022 $100,257.00
8 12/31/2021 $1,704.00
9 6/30/2021 $1,800.00
10 3/31/2021 $1,311.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 9/30/2023 $-617,905.00
2 6/30/2023 $-547,743.00
3 3/31/2023 $518,840.00
4 12/31/2022 $617,905.00
5 9/30/2022 $217,148.00
6 6/30/2022 $9,619.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2023 $3,737,820.00
2 6/30/2023 $2,729,528.00
3 9/30/2022 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2023 $-11,938.00
2 12/31/2022 $-381,561.00
3 9/30/2022 $-248,669.00
4 6/30/2022 $-112,218.00
5 3/31/2022 $-16,606.00
6 12/31/2021 $708,821.00
7 9/30/2021 $724.00
8 6/30/2021 $848.00
9 3/31/2021 $-27.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 9/30/2023 $-249,669.00
2 6/30/2023 $-130,458.00
3 9/30/2022 $-248,669.00
4 6/30/2022 $-112,218.00
Financials: IncreaseDecreaseInPrepaidTaxes
Date Value
1 9/30/2023 $300,696.00
2 6/30/2023 $147,525.00
3 9/30/2022 --
4 6/30/2022 --
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 9/30/2023 $5,651,328.00
2 6/30/2023 $2,153,794.00
3 3/31/2023 $2,520,667.00
4 12/31/2022 $3,320,716.00
5 9/30/2022 $1,360,721.00
6 6/30/2022 $322,489.00
7 3/31/2022 $15,144.00
8 12/31/2021 $1,459.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 9/30/2023 $76,110,991.00
2 6/30/2023 $75,213,164.00
Financials: Liabilities
Date Value
1 9/30/2023 $12,774,588.00
2 6/30/2023 $11,520,163.00
3 3/31/2023 $10,144,318.00
4 12/31/2022 $9,484,679.00
5 9/30/2022 $8,822,008.00
6 6/30/2022 $8,680,063.00
7 3/31/2022 $8,604,602.00
8 12/31/2021 $8,409,061.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $80,543,641.00
2 6/30/2023 $78,653,817.00
3 3/31/2023 $241,278,752.00
4 12/31/2022 $239,351,513.00
5 9/30/2022 $237,630,513.00
6 6/30/2022 $236,869,983.00
7 3/31/2022 $236,860,211.00
8 12/31/2021 $237,068,554.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $4,724,588.00
2 6/30/2023 $3,470,163.00
3 3/31/2023 $2,094,318.00
4 12/31/2022 $1,434,679.00
5 9/30/2022 $772,008.00
6 6/30/2022 $630,063.00
7 3/31/2022 $554,602.00
8 12/31/2021 $359,061.00
Financials: MinorityInterest
Date Value
1 9/30/2023 $-79,975.00
2 6/30/2023 $-80,009.00
3 3/31/2023 $-80,103.00
4 12/31/2022 $-80,172.00
5 9/30/2022 $-80,230.00
6 6/30/2022 $-80,264.00
7 3/31/2022 $-80,260.00
8 12/31/2021 $-80,238.00
Financials: NetAssetValuePerShare
Date Value
1 9/30/2023 $12.00
2 6/30/2023 $12.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-165,092,119.00
2 6/30/2023 $-165,572,469.00
3 3/31/2023 $-370.00
4 12/31/2022 $1,447.00
5 9/30/2022 $22.00
6 6/30/2022 $1,553.00
7 3/31/2022 $-11.00
8 12/31/2021 $237,166,332.00
9 9/30/2021 $48,841.00
10 6/30/2021 $54,841.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $167,488,012.00
2 6/30/2023 $167,408,972.00
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $-234,625,500.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-3,155,928.00
2 6/30/2023 $-2,546,283.00
3 3/31/2023 $-581,120.00
4 12/31/2022 $-657,643.00
5 9/30/2022 $-550,115.00
6 6/30/2022 $-410,395.00
7 3/31/2022 $-206,870.00
8 12/31/2021 $-808,058.00
9 9/30/2021 $-16,099.00
10 6/30/2021 $-10,160.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $3,632,716.00
2 6/30/2023 $1,729,820.00
3 3/31/2023 $1,267,531.00
4 12/31/2022 $1,207,275.00
5 9/30/2022 $149,004.00
6 6/30/2022 $-65,685.00
7 3/31/2022 $-403,862.00
8 12/31/2021 $-189,015.00
9 9/30/2021 $-7,821.00
10 6/30/2021 $-3,598.00
11 3/31/2021 $-2,033.00
Financials: NetIncomeLossAllocatedToGeneralPartners
Date Value
1 6/30/2023 $2,997,351.00
2 6/30/2022 $-65,685.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $197.00
2 6/30/2023 $163.00
3 3/31/2023 $69.00
4 12/31/2022 $66.00
5 9/30/2022 $8.00
6 6/30/2022 $-26.00
7 3/31/2022 $-22.00
8 12/31/2021 $92,738.00
9 9/30/2021 $7,820.00
10 6/30/2021 $-3,597.00
11 3/31/2021 $-2,033.00
Financials: OperatingCostsAndExpenses
Date Value
1 9/30/2023 $713,136.00
2 3/31/2023 $684,227.00
3 12/31/2022 $1,293,844.00
4 9/30/2022 $844,561.00
5 6/30/2022 $313,415.00
6 3/31/2022 $369,028.00
7 12/31/2021 $105,070.00
8 9/30/2021 $15,641.00
9 6/30/2021 $7,195.00
10 3/31/2021 $4,066.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-863,136.00
2 6/30/2023 $-716,310.00
3 3/31/2023 $-734,227.00
4 12/31/2022 $-1,495,470.00
5 9/30/2022 $-994,561.00
6 6/30/2022 $-363,415.00
7 3/31/2022 $-419,028.00
8 12/31/2021 $-283,212.00
9 9/30/2021 $-15,641.00
10 6/30/2021 $-11,261.00
11 3/31/2021 $-4,066.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $175,000.00
2 6/30/2023 $175,000.00
3 12/31/2022 $175,000.00
Financials: OtherAdditionalCapital
Date Value
1 7/31/2023 $160,000.00
Financials: OtherNotesPayable
Date Value
1 6/30/2023 --
2 12/31/2022 $1,425.00
Financials: OtherNotesPayableCurrent
Date Value
1 9/30/2023 --
2 12/31/2022 $1,425.00
Financials: PaymentForAdministrativeFees
Date Value
1 6/30/2023 $33,334.00
Financials: PaymentsForUnderwritingExpense
Date Value
1 9/30/2023 $4,600,000.00
2 6/30/2023 $4,600,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 $165,730,694.00
2 6/30/2023 $165,730,694.00
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $483,754.00
Financials: PaymentsToAcquireRestrictedInvestments
Date Value
1 9/30/2023 $640,000.00
2 6/30/2023 $160,000.00
3 9/30/2022 --
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
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $1,000,000.00
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 3/31/2022 --
8 12/31/2021 --
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 --
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 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $77,591.00
2 6/30/2023 $196,802.00
3 3/31/2023 $315,321.00
4 12/31/2022 $327,260.00
5 9/30/2022 $460,152.00
6 6/30/2022 $596,603.00
7 3/31/2022 $692,215.00
8 12/31/2021 $708,821.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2023 $640,000.00
2 6/30/2023 $160,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 --
2 6/30/2023 $3,750.00
3 3/31/2023 $1,408.00
4 12/31/2022 $2,168.00
5 9/30/2022 $1,966.00
6 6/30/2022 $1,762.00
7 3/31/2022 $198.00
8 12/31/2021 $118,328.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $3,632,913.00
2 6/30/2023 $2,997,514.00
3 3/31/2023 $1,267,600.00
4 12/31/2022 $1,207,341.00
5 9/30/2022 $149,012.00
6 6/30/2022 $-65,689.00
7 3/31/2022 $-403,884.00
8 12/31/2021 $-281,753.00
9 9/30/2021 $-4,380.00
10 6/30/2021 $-7,195.00
11 3/31/2021 $-4,066.00
Financials: ReimbursementFromLimitedPartnershipInvestment
Date Value
1 9/30/2023 $3,737,820.00
2 6/30/2023 $2,729,528.00
Financials: RepaymentsOfAdvancesForConstruction
Date Value
1 6/30/2023 $4,100.00
2 6/30/2022 $209.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 --
2 3/31/2023 $353.00
3 12/31/2022 $2,146.00
4 9/30/2022 $1,944.00
5 6/30/2022 $209.00
6 3/31/2022 $209.00
7 12/31/2021 $118,242.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-8,262,538.00
2 6/30/2023 $-8,000,076.00
3 3/31/2023 $-9,254,381.00
4 12/31/2022 $-8,001,245.00
5 9/30/2022 $-7,099,521.00
6 6/30/2022 $-6,679,839.00
7 3/31/2022 $-6,306,809.00
8 12/31/2021 $-5,887,803.00
Financials: SaleOfStockConsiderationReceivedOnTransaction
Date Value
1 9/30/2023 $25,000,000.00
2 6/30/2023 $25,000,000.00
Financials: SharePrice
Date Value
1 3/31/2023 $18.00
2 12/31/2022 $18.00
3 9/30/2022 $18.00
4 6/30/2022 $18.00
5 3/31/2022 $18.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-8,261,963.00
2 6/30/2023 $-7,999,501.00
3 3/31/2023 $-9,253,806.00
4 12/31/2022 $-8,000,670.00
5 9/30/2022 $-7,098,946.00
6 6/30/2022 $-6,679,264.00
7 3/31/2022 $-6,306,234.00
8 12/31/2021 $-5,887,228.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-8,341,938.00
2 6/30/2023 $-8,079,510.00
3 3/31/2023 $-9,333,909.00
4 12/31/2022 $-8,080,842.00
5 9/30/2022 $-7,179,176.00
6 6/30/2022 $-6,759,528.00
7 3/31/2022 $-6,386,494.00
8 12/31/2021 $-5,967,466.00
9 9/30/2021 $9,359.00
10 6/30/2021 $13,739.00
11 3/31/2021 $20,934.00
12 1/31/2021 --
Financials: StockholdersEquityOtherShares
Date Value
1 9/30/2023 $12,224,335.00
2 6/30/2023 $12,224,335.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 6/30/2023 --
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $70,162.00
3 3/31/2023 $1,136,745.00
4 12/31/2022 $617,905.00
5 9/30/2022 $217,148.00
6 6/30/2022 $9,619.00
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 9/30/2023 $3,894,009.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 9/30/2023 $897,827.00
2 6/30/2023 $475,515.00
3 3/31/2023 $2,520,667.00
4 12/31/2022 $3,320,717.00
5 9/30/2022 $1,038,233.00
6 6/30/2022 $307,345.00
7 3/31/2022 $15,144.00
8 12/31/2021 $1,459.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $76,110,991.00
2 6/30/2023 $75,213,164.00
3 12/31/2022 $237,947,676.00
Financials: TemporaryEquityNetIncome
Date Value
1 6/30/2023 $-1,169.00
2 6/30/2022 $792,036.00
Financials: TemporaryEquityOtherChanges
Date Value
1 6/30/2023 $2,996,182.00
2 6/30/2022 $322,489.00
Financials: TemporaryEquityRedemptionPricePerShare
Date Value
1 9/30/2023 $10.44
2 6/30/2023 $10.44
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $3,527,485.00
2 6/30/2023 $3,527,485.00
Financials: UnrecognizedTaxBenefits
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 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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: VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure
Date Value
1 9/30/2023 $13,308,754.00
2 6/30/2023 $13,308,754.00
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