All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AFRICAN AGRICULTURE HOLDINGS INC.: Last Reported 1/31/2024

Business Address

445 PARK AVENUE
NINTH FLOOR
NEW YORK , NY US 10022

Mailing Address

445 PARK AVENUE
NINTH FLOOR
NEW YORK , NY US 10022
Phone Number: (212) 745-1164 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $3,153,214.00
2 6/30/2023 $2,971,910.00
3 3/31/2023 $2,884,214.00
4 12/31/2022 $2,969,033.00
5 9/30/2022 $2,600,640.00
6 6/30/2022 $2,003,939.00
7 3/31/2022 $255,700.00
8 12/31/2021 $130,384.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $8,837,319.00
2 6/30/2023 $8,073,918.00
3 3/31/2023 $7,457,482.00
4 12/31/2022 $6,768,920.00
5 9/30/2022 $5,056,885.00
6 6/30/2022 $4,297,453.00
7 3/31/2022 $2,475,592.00
8 12/31/2021 $1,063,040.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2021 --
6 6/30/2021 $24,233.00
Financials: AdministrativeFeesExpense
Date Value
1 9/30/2023 $180,000.00
2 6/30/2023 $120,000.00
3 3/31/2023 $60,000.00
4 12/31/2022 $240,000.00
5 9/30/2022 $180,000.00
6 6/30/2022 $120,000.00
7 3/31/2022 $60,000.00
8 12/31/2021 $86,667.00
Financials: Assets
Date Value
1 9/30/2023 $22,552,583.00
2 6/30/2023 $22,285,629.00
3 3/31/2023 $47,887,694.00
4 12/31/2022 $47,438,296.00
5 9/30/2022 $201,441,196.00
6 6/30/2022 $201,011,061.00
7 3/31/2022 $201,179,628.00
8 12/31/2021 $201,547,801.00
9 9/30/2021 $201,897,693.00
10 6/30/2021 $155,476.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $110,399.00
2 6/30/2023 $103,677.00
3 3/31/2023 $121,645.00
4 12/31/2022 $173,748.00
5 9/30/2022 $242,754.00
6 6/30/2022 $715,362.00
7 3/31/2022 $1,154,003.00
8 12/31/2021 $1,542,317.00
9 9/30/2021 $1,896,434.00
Financials: AssetsHeldInTrust
Date Value
1 9/30/2023 $22,400,000.00
2 6/30/2023 $22,181,952.00
3 3/31/2023 $47,766,049.00
4 12/31/2022 --
5 10/31/2022 $154,900,000.00
6 9/30/2022 $201,198,442.00
7 12/31/2021 $200,005,484.00
Financials: AssetsHeldInTrustCurrent
Date Value
1 9/30/2023 $22,400,000.00
2 6/30/2023 $22,200,000.00
3 3/31/2023 $47,800,000.00
4 12/31/2022 $154,900,000.00
5 10/31/2022 $154,900,000.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 --
2 3/31/2023 $47,766,049.00
3 12/31/2022 $47,264,548.00
4 9/30/2022 $201,198,442.00
5 6/30/2022 $200,295,699.00
6 3/31/2022 $200,025,625.00
7 12/31/2021 $200,005,484.00
8 9/30/2021 $200,001,259.00
Financials: BusinessCombinationPriceOfAcquisitionExpected
Date Value
1 9/30/2023 $450,000,000.00
Financials: Capital
Date Value
1 9/30/2023 $1,625,213.00
2 6/30/2023 $1,517,652.00
3 3/31/2023 $1,162,002.00
4 12/31/2022 $600,000.00
5 12/31/2021 --
Financials: CapitalUnits
Date Value
1 9/30/2023 $17,450.00
2 6/30/2023 $12,449.00
3 3/31/2023 $42,569.00
4 12/31/2022 $37,000.00
5 9/30/2022 $147,000.00
6 12/31/2021 $1,400,000.00
Financials: Cash
Date Value
1 9/30/2023 --
2 6/30/2023 $12,449.00
3 3/31/2023 $42,569.00
4 12/31/2022 $36,675.00
5 9/30/2022 $147,091.00
6 6/30/2022 $619,285.00
7 3/31/2022 $994,914.00
8 12/31/2021 $1,358,622.00
9 9/30/2021 $1,663,667.00
10 6/30/2021 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $17,450.00
2 12/31/2022 $36,675.00
3 12/31/2021 $1,358,622.00
4 9/30/2021 $1,663,667.00
5 6/30/2021 --
6 1/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $17,450.00
2 6/30/2023 $12,449.00
3 3/31/2023 $42,569.00
4 12/31/2022 $36,675.00
5 9/30/2022 $147,091.00
6 6/30/2022 $619,285.00
7 3/31/2022 $994,914.00
8 12/31/2021 $1,358,622.00
9 9/30/2021 $1,663,667.00
10 6/30/2021 --
11 3/31/2021 --
12 1/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-19,225.00
2 9/30/2022 $-1,211,531.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-19,225.00
2 6/30/2023 $-24,226.00
3 3/31/2023 $5,894.00
4 12/31/2022 $-1,321,947.00
5 9/30/2022 $-1,211,531.00
6 6/30/2022 $-739,337.00
7 3/31/2022 $-363,708.00
8 12/31/2021 $1,358,622.00
9 9/30/2021 $1,663,667.00
10 6/30/2021 --
Financials: CashEquivalentsAtCarryingValue
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 --
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2023 $250,000.00
2 9/30/2022 $250,000.00
3 6/30/2022 $250,000.00
4 3/31/2022 $250,000.00
5 12/31/2021 $250,000.00
6 9/30/2021 $250,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
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 4/30/2022 $11.50
7 12/31/2021 $9.20
8 7/31/2021 $11.50
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $2,119,553.00
2 9/30/2022 $6,885,000.00
3 6/30/2022 $6,885,000.00
4 12/31/2021 $6,885,000.00
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 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 6/30/2023 $3,355,743.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2023 $0.17
2 6/30/2023 $0.17
3 4/30/2023 $0.23
Financials: CommonStockValue
Date Value
1 6/30/2023 $166.00
2 3/31/2023 $66.00
3 12/31/2022 $66.00
4 9/30/2022 $66.00
5 12/31/2021 $66.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 9/30/2023 $100.00
2 6/30/2023 $100.00
3 9/30/2022 --
4 6/30/2022 --
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 6/30/2023 $10.00
2 3/31/2023 $10.00
3 12/31/2022 $10.00
Financials: DebtInstrumentFaceAmount
Date Value
1 5/31/2023 $2,500,000.00
2 12/31/2022 $300,000.00
Financials: DebtInstrumentIssuedPrincipal
Date Value
1 9/30/2023 $1,500,000.00
Financials: DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
Date Value
1 9/30/2023 $0.10
2 6/30/2023 $0.10
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest
Date Value
1 4/30/2023 $130,418.00
2 10/31/2022 $103,231.00
Financials: DeferredIncomeNoncurrent
Date Value
1 9/30/2023 $7,000,000.00
2 6/30/2023 $7,000,000.00
3 3/31/2023 $7,000,000.00
4 12/31/2022 $7,000,000.00
5 9/30/2022 $7,000,000.00
6 12/31/2021 $7,000,000.00
Financials: DerivativeAssetsLiabilitiesAtFairValueNet
Date Value
1 9/30/2023 $400,874.00
2 6/30/2023 $241,264.00
3 3/31/2023 $521,886.00
4 12/31/2022 $331,777.00
5 12/31/2021 --
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 6/30/2023 $154,777.00
2 6/30/2022 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 $172.00
2 6/30/2023 $177,000.00
3 3/31/2023 $521,886.00
4 12/31/2022 $331,777.00
5 12/31/2021 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
Date Value
1 6/30/2023 $0.02
2 12/31/2022 $0.12
3 4/30/2022 $0.02
4 12/31/2021 $0.15
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $-331,605.00
2 6/30/2023 $-154,777.00
3 3/31/2023 $190,109.00
4 12/31/2022 $36,447.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
Date Value
1 9/30/2023 $159,777.00
Financials: FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage
Date Value
1 9/30/2023 $0.15
2 6/30/2023 $0.02
3 4/30/2023 $0.02
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
Date Value
1 9/30/2023 $324,049.00
2 6/30/2023 $-367,567.00
3 3/31/2023 $190,109.00
4 12/31/2022 $36,447.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 9/30/2023 $164,439.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
Date Value
1 6/30/2023 $177,000.00
2 3/31/2023 $521,886.00
3 12/31/2022 $331,777.00
Financials: FairValueOptionChangesInFairValueGainLoss1
Date Value
1 9/30/2023 $331,605.00
2 6/30/2023 $154,777.00
3 9/30/2022 --
4 6/30/2022 --
Financials: FederalDepositInsuranceCorporationPremiumExpense
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 12/31/2021 $250,000.00
Financials: GainLossOnInvestments
Date Value
1 9/30/2023 $1,201,552.00
2 6/30/2023 $941,320.00
3 3/31/2023 $501,501.00
4 12/31/2022 $2,165,194.00
5 9/30/2022 $902,743.00
6 6/30/2022 $290,215.00
7 3/31/2022 $20,141.00
8 12/31/2021 $5,484.00
9 9/30/2021 $1,259.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $3,161,142.00
2 6/30/2023 $2,175,598.00
3 3/31/2023 $1,157,848.00
4 12/31/2022 $10,273,098.00
5 9/30/2022 $1,768,741.00
6 6/30/2022 $5,814,923.00
7 3/31/2022 $1,866,182.00
8 12/31/2021 $1,459,011.00
9 9/30/2021 $318,576.00
10 6/30/2021 $34.00
11 3/31/2021 $11,697.00
Financials: IncentiveFeeExpense
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 12/31/2022 $250,000.00
4 10/31/2022 $250,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $184,181.00
2 6/30/2023 $2,877.00
3 3/31/2023 $-84,819.00
4 12/31/2022 $2,838,649.00
5 9/30/2022 $2,470,256.00
6 6/30/2022 $1,873,555.00
7 3/31/2022 $125,316.00
8 12/31/2021 $98,384.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $2,068,399.00
2 6/30/2023 $1,304,998.00
3 3/31/2023 $688,562.00
4 12/31/2022 $5,705,880.00
5 9/30/2022 $3,993,845.00
6 6/30/2022 $3,234,413.00
7 3/31/2022 $1,412,552.00
8 12/31/2021 $993,040.00
9 9/30/2021 $215,132.00
10 6/30/2021 --
11 3/31/2021 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-44,124.00
2 6/30/2023 $-45,845.00
3 3/31/2023 $-57,997.00
4 12/31/2022 $-46,622.00
5 9/30/2022 $-88,032.00
6 6/30/2022 $-87,618.00
7 3/31/2022 $-24,606.00
8 12/31/2021 $183,695.00
9 9/30/2021 $232,767.00
10 6/30/2021 --
11 3/31/2021 --
Financials: InterestIncomeSecuritiesUSTreasury
Date Value
1 6/30/2023 $22,181,952.00
2 12/31/2022 $47,264,548.00
Financials: InvestmentCompanyGeneralPartnerAdvisoryService
Date Value
1 9/30/2023 $1,500,000.00
2 12/31/2022 $1,000,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $1,201,552.00
2 6/30/2023 $941,320.00
3 3/31/2023 $501,501.00
4 12/31/2022 $2,165,194.00
5 9/30/2022 $902,743.00
6 6/30/2022 $290,215.00
7 3/31/2022 $20,141.00
8 12/31/2021 $5,484.00
9 9/30/2021 $1,259.00
10 6/30/2021 --
11 3/31/2021 --
Financials: InvestmentsAndCash
Date Value
1 9/30/2023 $17,450.00
2 12/31/2022 $47,264,548.00
3 12/31/2021 $200,005,484.00
Financials: LesseeFinanceLeaseDiscountRate
Date Value
1 6/30/2023 $0.02
2 4/30/2023 $0.02
3 10/31/2022 $0.01
Financials: Liabilities
Date Value
1 9/30/2023 $21,016,620.00
2 6/30/2023 $19,804,744.00
3 3/31/2023 $19,025,584.00
4 12/31/2022 $17,669,730.00
5 9/30/2022 $14,657,525.00
6 6/30/2022 $13,301,392.00
7 3/31/2022 $9,731,292.00
8 12/31/2021 $8,193,424.00
9 9/30/2021 $7,215,132.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $22,552,583.00
2 6/30/2023 $22,285,629.00
3 3/31/2023 $47,887,694.00
4 12/31/2022 $47,438,296.00
5 9/30/2022 $201,441,196.00
6 6/30/2022 $201,011,061.00
7 3/31/2022 $201,179,628.00
8 12/31/2021 $201,547,801.00
9 9/30/2021 $201,897,693.00
10 6/30/2021 $155,476.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $14,016,448.00
2 6/30/2023 $12,627,744.00
3 3/31/2023 $11,503,698.00
4 12/31/2022 $10,337,953.00
5 9/30/2022 $7,657,525.00
6 6/30/2022 $6,301,392.00
7 3/31/2022 $2,731,292.00
8 12/31/2021 $1,193,424.00
9 9/30/2021 $215,132.00
10 6/30/2021 $142,207.00
Financials: LiabilitiesFairValueAdjustment
Date Value
1 3/31/2023 $-190,109.00
2 12/31/2022 $-36,447.00
3 3/31/2022 --
4 12/31/2021 --
Financials: LineOfCreditFacilityCommitmentFeeAmount
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
Financials: LoansReceivableHeldForSaleAmount
Date Value
1 9/30/2023 $10.60
2 6/30/2023 $10.24
3 4/30/2023 $10.25
4 10/31/2022 $9.91
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-24,998,703.00
2 6/30/2023 $-25,106,264.00
3 3/31/2023 $562,002.00
4 12/31/2022 $-154,306,130.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $201,984,840.00
9 9/30/2021 $201,988,147.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $26,023,916.00
2 6/30/2023 $26,023,916.00
3 12/31/2022 $154,906,130.00
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 $-200,000,000.00
7 9/30/2021 $-200,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-1,044,438.00
2 6/30/2023 $-941,878.00
3 3/31/2023 $-556,108.00
4 12/31/2022 $-1,921,947.00
5 9/30/2022 $-1,211,531.00
6 6/30/2022 $-739,337.00
7 3/31/2022 $-363,708.00
8 12/31/2021 $-626,218.00
9 9/30/2021 $-324,480.00
10 6/30/2021 --
11 3/31/2021 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-2,416,599.00
2 6/30/2023 $-1,307,238.00
3 3/31/2023 $-906,456.00
4 12/31/2022 $-8,679,681.00
5 9/30/2022 $-6,570,706.00
6 6/30/2022 $-5,644,708.00
7 3/31/2022 $-1,906,041.00
8 12/31/2021 $-1,540,194.00
9 9/30/2021 $-317,317.00
10 6/30/2021 $-11,731.00
11 3/31/2021 $-11,697.00
Financials: NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares
Date Value
1 9/30/2023 $15,357,970.00
2 6/30/2023 $15,357,970.00
3 4/30/2023 $2,522,477.00
4 3/31/2023 $15,357,970.00
5 10/31/2022 $15,357,970.00
Financials: NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
Date Value
1 4/30/2023 $10.32
Financials: NotesPayableCurrent
Date Value
1 6/30/2023 $1,517,652.00
2 3/31/2023 $1,162,002.00
3 12/31/2022 $600,000.00
4 12/31/2021 --
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-3,341,142.00
2 6/30/2023 $-2,295,598.00
3 3/31/2023 $-1,217,848.00
4 12/31/2022 $-10,513,098.00
5 9/30/2022 $-7,763,664.00
6 6/30/2022 $-5,934,923.00
7 3/31/2022 $-1,926,182.00
8 12/31/2021 $-1,545,678.00
9 9/30/2021 $-318,576.00
10 6/30/2021 $-34.00
11 3/31/2021 $-11,697.00
Financials: OptionContractIndexedToEquitySettlementShareFairValuePerShare
Date Value
1 9/30/2023 $10.60
2 6/30/2023 $10.24
3 4/30/2023 $10.25
Financials: OtherCommitment
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
Financials: OtherCostAndExpenseOperating
Date Value
1 6/30/2023 $100,000.00
Financials: OtherExpenseFromRealEstatePartnershipOperations
Date Value
1 9/30/2023 $180,000.00
2 6/30/2023 $120,000.00
3 3/31/2023 $60,000.00
4 12/31/2022 $240,000.00
5 9/30/2022 $180,000.00
6 6/30/2022 $120,000.00
7 3/31/2022 $60,000.00
8 12/31/2021 $87,000.00
Financials: OtherUnderwritingExpense
Date Value
1 9/30/2023 $4,000,000.00
2 6/30/2023 $4,000,000.00
3 3/31/2023 $4,000,000.00
4 12/31/2022 $4,000,000.00
5 9/30/2022 $4,000,000.00
6 12/31/2021 $4,000,000.00
Financials: PartnersCapitalAccountUnitsSoldInPublicOffering
Date Value
1 9/30/2023 $2,119,553.00
2 6/30/2023 $2,119,553.00
3 3/31/2023 $4,642,030.00
4 12/31/2022 $4,642,030.00
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 9/30/2023 $26,023,916.00
2 6/30/2023 $26,023,916.00
3 9/30/2022 --
4 6/30/2022 --
Financials: PaymentsForRepurchaseOfInitialPublicOffering
Date Value
1 9/30/2023 $25,000.00
2 6/30/2023 $25,000.00
3 3/31/2023 $25,000.00
4 12/31/2022 $25,000.00
5 9/30/2022 $25,000.00
6 12/31/2021 $25,000.00
Financials: PaymentsForUnderwritingExpense
Date Value
1 9/30/2023 $7,000,000.00
2 6/30/2023 $7,000,000.00
3 3/31/2023 $7,000,000.00
4 12/31/2022 $7,000,000.00
5 9/30/2022 $7,000,000.00
6 12/31/2021 $7,000,000.00
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
Financials: PreferredStockRedemptionPricePerShare
Date Value
1 4/30/2023 $10.32
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
9 9/30/2021 $1,000,000.00
10 6/30/2021 $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 --
9 9/30/2021 --
10 6/30/2021 --
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 --
9 9/30/2021 --
10 6/30/2021 --
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 --
9 9/30/2021 --
10 6/30/2021 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $92,949.00
2 6/30/2023 $91,228.00
3 3/31/2023 $79,076.00
4 12/31/2022 $137,073.00
5 9/30/2022 $95,663.00
6 6/30/2022 $96,077.00
7 3/31/2022 $159,089.00
8 12/31/2021 $183,695.00
9 9/30/2021 $232,767.00
Financials: ProceedsFromDecommissioningFund
Date Value
1 9/30/2023 $26,023,916.00
2 6/30/2023 $26,023,916.00
3 9/30/2022 --
4 6/30/2022 --
Financials: ProceedsFromLoans
Date Value
1 9/30/2023 $87,000.00
2 6/30/2023 $87,000.00
3 3/31/2023 $87,000.00
4 12/31/2022 $87,000.00
5 9/30/2022 $87,000.00
6 12/31/2021 $87,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2023 $1,025,213.00
2 6/30/2023 $917,652.00
3 3/31/2023 $562,002.00
4 12/31/2022 $600,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: RelatedPartyTransactionAmountsOfTransaction
Date Value
1 9/30/2023 $1,500,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-20,806,954.00
2 6/30/2023 $-19,601,800.00
3 3/31/2023 $-18,804,672.00
4 12/31/2022 $-17,396,715.00
5 9/30/2022 $-14,315,504.00
6 6/30/2022 $-12,486,763.00
7 3/31/2022 $-8,552,397.00
8 12/31/2021 $-6,646,356.00
9 9/30/2021 $-5,318,272.00
10 6/30/2021 $-11,731.00
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 9/30/2023 $400,000.00
2 6/30/2023 $400,000.00
3 9/30/2022 $655,000.00
4 12/31/2021 $655,000.00
Financials: SaleOfStockPercentageOfOwnershipAfterTransaction
Date Value
1 9/30/2023 $0.10
2 6/30/2023 $0.10
Financials: SecuritiesPurchasedUnderAgreementsToResellDecrease
Date Value
1 6/30/2023 $86,945.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions
Date Value
1 9/30/2023 $0.85
2 4/30/2023 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 9/30/2023 $11.50
2 6/30/2023 $11.50
3 4/30/2023 $11.50
4 12/31/2022 $10.48
5 4/30/2022 $11.50
6 12/31/2021 $10.33
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $0.51
2 6/30/2023 $0.54
3 4/30/2023 $0.57
4 12/31/2022 $0.65
5 4/30/2022 $0.57
6 12/31/2021 $0.65
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.05
2 6/30/2023 $0.04
3 4/30/2023 $0.03
4 12/31/2022 $0.04
5 4/30/2022 $0.03
6 12/31/2021 $0.04
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
Date Value
1 9/30/2023 $0.97
2 6/30/2023 $0.97
3 3/31/2023 $0.97
4 12/31/2022 $0.96
Financials: SharePrice
Date Value
1 9/30/2023 $10.60
2 6/30/2023 $10.24
3 4/30/2023 $10.25
4 12/31/2022 $9.20
5 4/30/2022 $10.25
6 12/31/2021 $10.04
Financials: SharesIssued
Date Value
1 9/30/2023 $252,014.00
Financials: SharesIssuedPricePerShare
Date Value
1 9/30/2023 $12.00
2 6/30/2023 $12.00
3 12/31/2022 $9.20
4 9/30/2022 $9.20
5 7/31/2021 $10.00
Financials: SharesSubjectToMandatoryRedemptionSettlementTermsMaximumNumberOfShares
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $10,000,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $10,000,000.00
5 9/30/2022 $10,000,000.00
Financials: SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares
Date Value
1 9/30/2023 $4,000,000.00
2 6/30/2023 $4,000,000.00
3 3/31/2023 $4,000,000.00
4 12/31/2022 $4,000,000.00
5 9/30/2022 $4,000,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-20,806,221.00
2 6/30/2023 $-19,601,067.00
3 3/31/2023 $-18,803,939.00
4 12/31/2022 $-17,395,982.00
5 9/30/2022 $-14,314,771.00
6 6/30/2022 $-12,486,030.00
7 3/31/2022 $-8,551,664.00
8 12/31/2021 $-6,645,623.00
9 9/30/2021 $9,757,022.00
10 6/30/2021 $13,269.00
11 3/31/2021 $13,303.00
12 1/31/2021 --
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2023 $1,500,000.00
2 6/30/2023 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $655,000.00
2 12/31/2021 $6,550,000.00
3 9/30/2021 $6,550,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2023 $164,439.00
2 6/30/2023 $43,473.00
3 6/30/2022 --
Financials: StockRedeemedOrCalledDuringPeriodShares
Date Value
1 4/30/2023 $2,522,477.00
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 6/30/2023 $439,819.00
2 3/31/2023 $501,501.00
3 12/31/2022 $2,070,678.00
4 12/31/2021 $26,754,890.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 9/30/2023 $1,201,552.00
2 6/30/2023 $941,320.00
3 12/31/2022 $2,070,678.00
4 9/30/2022 $1,098,442.00
5 6/30/2022 --
Financials: TemporaryEquityAggregateAmountOfRedemptionRequirement
Date Value
1 9/30/2023 $22,342,184.00
2 6/30/2023 $22,081,952.00
3 3/31/2023 $47,666,049.00
4 12/31/2022 $47,164,548.00
5 9/30/2022 $201,098,442.00
6 12/31/2021 $200,000,000.00
7 1/31/2021 $200,000,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $22,342,184.00
2 6/30/2023 $22,081,952.00
3 3/31/2023 $47,666,049.00
4 12/31/2022 $47,164,548.00
5 9/30/2022 $201,098,442.00
6 6/30/2022 $200,195,699.00
7 3/31/2022 $200,000,000.00
8 12/31/2021 $200,000,000.00
9 9/30/2021 $200,000,000.00
Financials: TemporaryEquityIssuePeriodIncreaseOrDecrease
Date Value
1 9/30/2023 $260,232.00
2 6/30/2023 $-439,819.00
3 3/31/2023 $501,501.00
4 12/31/2022 $-2,070,678.00
5 9/30/2022 $902,743.00
6 6/30/2022 $195,699.00
Financials: TemporaryEquityRedemptionPricePerShare
Date Value
1 4/30/2023 $10.32
2 10/31/2022 $10.09
Financials: TemporaryEquitySharesOutstanding
Date Value
1 6/30/2023 $2,119,553.00
Financials: TemporaryEquityStockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2023 --
2 4/30/2023 $1,000,000.00
Financials: UnrealizedGainLossOnCommodityContracts
Date Value
1 9/30/2023 $478,196.00
Financials: UnrealizedGainLossOnDerivativesAndCommodityContracts
Date Value
1 9/30/2023 $130,418.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
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