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

Business Address

1345 AVENUE OF THE AMERICAS 11TH FLOOR

NEW YORK , NY US 10105

Mailing Address

1345 AVENUE OF THE AMERICAS 11TH FLOOR

NEW YORK , NY US 10105
Phone Number: 202-741-3677 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2023 $156,640.00
2 12/31/2022 $103,031.00
3 9/30/2022 $205,264.00
4 6/30/2022 $192,125.00
5 3/31/2022 $262,440.00
6 12/31/2021 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $223,679.00
2 6/30/2023 $309,210.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $159,913.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $3,893,240.00
2 6/30/2023 $4,921,650.00
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $24,425.00
Financials: Assets
Date Value
1 9/30/2023 $45,926,715.00
2 6/30/2023 $246,062,696.00
3 3/31/2023 $243,651,103.00
4 12/31/2022 $241,533,221.00
5 9/30/2022 $240,470,489.00
6 6/30/2022 $239,505,777.00
7 3/31/2022 $239,835,116.00
8 12/31/2021 $415,989.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $228,879.00
2 6/30/2023 $475,472.00
3 3/31/2023 $978,009.00
4 12/31/2022 $1,419,590.00
5 9/30/2022 $1,904,160.00
6 6/30/2022 $2,161,775.00
7 3/31/2022 $2,470,444.00
8 12/31/2021 $965.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $45,697,836.00
2 6/30/2023 $245,587,224.00
3 3/31/2023 $242,673,094.00
4 12/31/2022 $240,113,631.00
5 9/30/2022 $238,560,883.00
6 6/30/2022 $237,171,557.00
7 3/31/2022 $237,027,044.00
8 12/31/2021 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $21,345.00
2 6/30/2023 $211,340.00
3 3/31/2023 $769,508.00
4 12/31/2022 $1,081,479.00
5 9/30/2022 $1,389,691.00
6 6/30/2022 $1,622,611.00
7 3/31/2022 $1,910,288.00
8 12/31/2021 $965.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $21,345.00
2 6/30/2023 $211,340.00
3 3/31/2023 $769,508.00
4 12/31/2022 $1,081,479.00
5 9/30/2022 $1,389,691.00
6 6/30/2022 $1,621,646.00
7 3/31/2022 $1,910,288.00
8 12/31/2021 $965.00
9 9/30/2021 $62.00
10 6/30/2021 $2,092.00
11 3/31/2021 $6,682.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-1,060,134.00
2 6/30/2023 $-870,139.00
3 3/31/2023 $-311,971.00
4 12/31/2022 $1,080,514.00
5 9/30/2022 $1,388,726.00
6 6/30/2022 $1,621,646.00
7 3/31/2022 $1,909,323.00
8 12/31/2021 $965.00
9 9/30/2021 $62.00
10 6/30/2021 $2,092.00
11 3/31/2021 $6,682.00
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 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $-548,000.00
2 6/30/2023 $-548,000.00
3 12/31/2022 $-11,897,000.00
4 9/30/2022 $-9,546,000.00
5 6/30/2022 $-10,527,000.00
6 3/31/2022 $-7,867,560.00
7 12/31/2021 $7,791,000.00
8 6/30/2021 --
9 3/31/2021 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2023 $54,959.00
2 12/31/2022 $-162,739.00
3 9/30/2022 $-61,856.00
4 6/30/2022 $-74,995.00
5 3/31/2022 $-4,680.00
6 12/31/2021 $255,240.00
7 9/30/2021 $4,790.00
8 6/30/2021 $4,790.00
9 3/31/2021 $3,790.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $120,648.00
2 6/30/2023 $206,179.00
3 9/30/2022 $-61,856.00
4 6/30/2022 $-74,995.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-130,577.00
2 6/30/2023 $-73,979.00
3 3/31/2023 $-129,610.00
4 12/31/2022 $338,111.00
5 9/30/2022 $514,469.00
6 6/30/2022 $539,164.00
7 3/31/2022 $560,156.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $6,502,003.00
2 6/30/2023 $2,914,130.00
3 3/31/2023 $2,559,463.00
4 12/31/2022 $3,213,631.00
5 9/30/2022 $1,389,326.00
6 6/30/2022 $271,557.00
7 3/31/2022 $127,044.00
8 6/30/2021 --
9 3/31/2021 --
Financials: Liabilities
Date Value
1 9/30/2023 $1,852,679.00
2 6/30/2023 $202,425,152.00
3 3/31/2023 $10,283,640.00
4 12/31/2022 $10,230,031.00
5 9/30/2022 $12,683,264.00
6 6/30/2022 $11,689,125.00
7 3/31/2022 $14,418,880.00
8 12/31/2021 $659,378.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $45,926,715.00
2 6/30/2023 $246,062,696.00
3 3/31/2023 $243,651,103.00
4 12/31/2022 $241,533,221.00
5 9/30/2022 $240,470,489.00
6 6/30/2022 $239,505,777.00
7 3/31/2022 $239,835,116.00
8 12/31/2021 $415,989.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $323,679.00
2 3/31/2023 $156,640.00
3 12/31/2022 $103,031.00
4 9/30/2022 $205,264.00
5 6/30/2022 $192,125.00
6 3/31/2022 $262,440.00
7 12/31/2021 $659,378.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-200,817,798.00
2 3/31/2023 $-1,350.00
3 12/31/2022 $240,676,330.00
4 9/30/2022 $240,677,680.00
5 6/30/2022 $240,677,680.00
6 3/31/2022 $240,677,680.00
7 12/31/2021 $14,114.00
8 9/30/2021 $552.00
9 6/30/2021 $2,377.00
10 3/31/2021 $6,825.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $200,917,798.00
2 12/31/2022 $-236,900,000.00
3 9/30/2022 $-236,900,000.00
4 6/30/2022 $-236,900,000.00
5 3/31/2022 $-236,900,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-1,160,134.00
2 6/30/2023 $-870,139.00
3 3/31/2023 $-310,621.00
4 12/31/2022 $-2,695,816.00
5 9/30/2022 $-2,388,954.00
6 6/30/2022 $-2,156,034.00
7 3/31/2022 $-1,868,357.00
8 12/31/2021 $-13,149.00
9 9/30/2021 $-490.00
10 6/30/2021 $-285.00
11 3/31/2021 $-143.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $5,852,864.00
2 6/30/2023 $3,021,243.00
3 3/31/2023 $2,064,273.00
4 12/31/2022 $12,537,322.00
5 9/30/2022 $9,021,357.00
6 6/30/2022 $2,400,416.00
7 3/31/2022 $6,650,368.00
8 12/31/2021 $-268,389.00
9 9/30/2021 $-205.00
10 6/30/2021 $-1,142.00
11 3/31/2021 $-3,933.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $7,264,223.00
2 6/30/2023 $3,676,350.00
3 3/31/2023 $2,559,463.00
4 12/31/2022 $14,732,288.00
5 9/30/2022 $10,828,540.00
6 6/30/2022 $10,420,214.00
7 3/31/2022 $7,616,261.00
8 6/30/2021 --
9 3/31/2021 --
Financials: NotesPayableCurrent
Date Value
1 9/30/2023 $100,000.00
Financials: OperatingCostsAndExpenses
Date Value
1 9/30/2023 $1,411,359.00
2 6/30/2023 $1,150,297.00
3 3/31/2023 $495,190.00
4 12/31/2022 $2,194,966.00
5 9/30/2022 $1,807,183.00
6 6/30/2022 $403,537.00
7 3/31/2022 $965,893.00
8 12/31/2021 $268,389.00
9 9/30/2021 $205.00
10 6/30/2021 $5,075.00
11 3/31/2021 $3,933.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-1,411,359.00
2 6/30/2023 $-1,150,297.00
3 3/31/2023 $-495,190.00
4 12/31/2022 $-2,194,966.00
5 9/30/2022 $-1,807,183.00
6 6/30/2022 $-1,369,430.00
7 3/31/2022 $-965,893.00
8 12/31/2021 $-268,389.00
9 9/30/2021 $-205.00
10 6/30/2021 $-1,142.00
11 3/31/2021 $-3,933.00
Financials: PayableCommonStockRedeemed
Date Value
1 6/30/2023 $200,586,942.00
2 12/31/2022 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 3/31/2023 $1,350.00
2 12/31/2022 $379,445.00
3 9/30/2022 $378,095.00
4 6/30/2022 $378,095.00
5 3/31/2022 $378,095.00
6 12/31/2021 $217,610.00
7 9/30/2021 $159,923.00
8 6/30/2021 $147,423.00
9 3/31/2021 $65,175.00
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
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 $207,534.00
2 6/30/2023 $264,132.00
3 3/31/2023 $208,501.00
4 12/31/2022 $338,111.00
5 9/30/2022 $514,469.00
6 6/30/2022 $539,164.00
7 3/31/2022 $560,156.00
8 12/31/2021 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $100,000.00
2 12/31/2021 $231,724.00
3 9/30/2021 $160,475.00
4 6/30/2021 $149,800.00
5 3/31/2021 $72,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $5,852,864.00
2 6/30/2023 $5,085,516.00
3 3/31/2023 $2,064,273.00
4 12/31/2022 $12,537,322.00
5 9/30/2022 $9,021,357.00
6 6/30/2022 $9,050,784.00
7 3/31/2022 $6,650,368.00
8 12/31/2021 $-268,389.00
9 9/30/2021 $-5,280.00
10 6/30/2021 $-5,075.00
11 3/31/2021 $-3,933.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-5,517,615.00
2 6/30/2023 $-6,284,963.00
3 3/31/2023 $-9,306,206.00
4 12/31/2022 $-8,811,016.00
5 9/30/2022 $-10,774,233.00
6 6/30/2022 $-9,355,480.00
7 3/31/2022 $-11,511,383.00
8 12/31/2021 $-268,389.00
Financials: SharePrice
Date Value
1 9/30/2023 $10.30
2 6/30/2023 $10.30
3 3/31/2023 $10.30
4 12/31/2022 $10.30
5 9/30/2022 $10.30
6 6/30/2022 $10.30
7 3/31/2022 $10.30
Financials: SharesIssuedPricePerShare
Date Value
1 3/31/2023 $10.00
2 12/31/2022 $10.00
Financials: SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
Date Value
1 9/30/2023 $1,529,000.00
2 6/30/2023 $1,529,000.00
3 3/31/2023 $2,077,000.00
4 12/31/2022 $2,077,000.00
5 9/30/2022 $4,428,000.00
6 6/30/2022 $3,447,000.00
7 3/31/2022 $6,106,440.00
8 12/31/2021 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-1,623,800.00
2 6/30/2023 $-1,362,738.00
3 3/31/2023 $-9,305,631.00
4 12/31/2022 $-8,810,441.00
5 9/30/2022 $-10,773,658.00
6 6/30/2022 $-9,354,905.00
7 3/31/2022 $-11,510,808.00
8 12/31/2021 $-243,389.00
9 9/30/2021 $19,720.00
10 6/30/2021 $19,925.00
11 3/31/2021 $21,067.00
12 1/31/2021 --
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 6/30/2023 $1,980,000.00
2 3/31/2023 $1,980,000.00
3 12/31/2022 $1,980,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2023 $19,800,000.00
2 12/31/2022 $19,800,000.00
3 12/31/2021 $-25,000.00
4 3/31/2021 $25,000.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 9/30/2023 $6,502,003.00
2 6/30/2023 $5,473,593.00
3 3/31/2023 $2,559,463.00
4 12/31/2022 $28,895,374.00
5 9/30/2022 $27,342,626.00
6 6/30/2022 $244,513.00
7 3/31/2022 $25,708,787.00
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 --
9 3/31/2021 --
10 2/28/2021 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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 3/31/2021 --
10 2/28/2021 --
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