All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
10X CAPITAL VENTURE ACQUISITION CORP. III: Last Reported 1/31/2024

Business Address

1 WORLD TRADE CENTER
FLOOR 85
NEW YORK , NY US 10007

Mailing Address

1 WORLD TRADE CENTER
FLOOR 85
NEW YORK , NY US 10007
Phone Number: (212) 257-0069 / State Incorporated: / Fiscal Year End 12 /31
Financials: AcceleratedShareRepurchaseProgramAdjustment
Date Value
1 1/31/2023 $4,000,000.00
Financials: AcceleratedShareRepurchasesInitialPricePaidPerShare
Date Value
1 9/30/2023 $10.15
2 6/30/2023 $10.15
3 3/31/2023 $10.15
4 12/31/2021 $10.15
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $822,682.00
2 6/30/2023 $548,906.00
3 3/31/2023 $557,293.00
4 12/31/2022 $676,349.00
5 9/30/2022 $223,456.00
6 6/30/2022 $227,984.00
7 3/31/2022 $103,609.00
8 12/31/2021 $215,247.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $75,000.00
2 3/31/2023 $2,332,119.00
3 12/31/2022 $1,680,447.00
4 9/30/2022 $158,279.00
5 6/30/2022 $201,149.00
6 3/31/2022 $244,584.00
7 12/31/2021 $236,491.00
Financials: AdditionalPaidInCapital
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 $23,999.00
Financials: AdministrativeFeesExpense
Date Value
1 9/30/2023 $337,500.00
2 6/30/2023 $225,000.00
3 3/31/2023 $112,500.00
4 12/31/2022 $412,500.00
5 9/30/2022 $337,500.00
6 6/30/2022 $112,500.00
7 3/31/2022 $112,500.00
8 12/31/2021 --
Financials: Assets
Date Value
1 9/30/2023 $43,995,403.00
2 6/30/2023 $44,692,366.00
3 3/31/2023 $45,211,393.00
4 12/31/2022 $308,854,832.00
5 9/30/2022 $306,583,485.00
6 6/30/2022 $305,518,916.00
7 3/31/2022 $305,550,569.00
8 12/31/2021 $566,902.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $824,808.00
2 6/30/2023 $2,066,231.00
3 3/31/2023 $3,071,949.00
4 12/31/2022 $193,317.00
5 9/30/2022 $228,386.00
6 6/30/2022 $612,066.00
7 3/31/2022 $891,676.00
8 12/31/2021 $26,800.00
Financials: AssetsHeldInTrust
Date Value
1 9/30/2023 $43,170,595.00
2 6/30/2023 $42,626,135.00
3 3/31/2023 $42,139,444.00
4 12/31/2022 $308,661,515.00
5 12/31/2021 --
Financials: Cash
Date Value
1 6/30/2023 $1,963,929.00
2 3/31/2023 $25,371.00
3 12/31/2022 $67,093.00
4 9/30/2022 $128,000.00
5 6/30/2022 $491,254.00
6 3/31/2022 $672,232.00
7 12/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $646,847.00
2 6/30/2023 $1,963,929.00
3 3/31/2023 $25,371.00
4 12/31/2022 $67,093.00
5 9/30/2022 $127,854.00
6 6/30/2022 $491,254.00
7 3/31/2022 $672,232.00
8 12/31/2021 --
9 1/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $579,754.00
2 6/30/2023 $1,896,836.00
3 3/31/2023 $-41,722.00
4 12/31/2022 $67,093.00
5 9/30/2022 $127,854.00
6 6/30/2022 $491,254.00
7 3/31/2022 $672,232.00
8 12/31/2021 --
Financials: CashFDICInsuredAmount
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 6/30/2022 $250,000.00
7 3/31/2022 $250,000.00
Financials: ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
Date Value
1 9/30/2023 $181,794.00
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 6/30/2022 $11.50
7 3/31/2022 $11.50
8 12/31/2021 $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 --
Financials: CommonStockValue
Date Value
1 6/30/2023 $115.00
2 3/31/2023 $115.00
3 12/31/2022 $115.00
4 12/31/2021 --
Financials: CommonStockValueOutstanding
Date Value
1 6/30/2023 $41,161.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 9/30/2023 $1,500,000.00
2 6/30/2023 $1,500,000.00
3 3/31/2023 $1,500,000.00
4 12/31/2022 $1,500,000.00
Financials: ConvertibleDebt
Date Value
1 9/30/2023 $1,500,000.00
2 6/30/2023 $1,500,000.00
3 3/31/2023 $1,500,000.00
4 12/31/2021 $1,500,000.00
Financials: DebtInstrumentConvertibleLiquidationPreferencePerShare
Date Value
1 9/30/2023 $10.00
2 6/30/2023 $10.00
3 3/31/2023 $10.00
4 12/31/2021 $10.00
Financials: DebtInstrumentFeeAmount
Date Value
1 5/31/2023 $2,500,000.00
2 10/31/2022 $250,000.00
Financials: DerivativeAssetsLiabilitiesAtFairValueNet
Date Value
1 6/30/2023 $34,301.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2023 $-41,161.00
2 6/30/2023 $-41,161.00
3 9/30/2022 --
4 6/30/2022 --
Financials: DerivativeLiabilities
Date Value
1 9/30/2023 --
2 6/30/2023 $34,301.00
3 3/31/2023 --
4 12/31/2022 --
Financials: DerivativeNetAssetsPercentage
Date Value
1 6/30/2023 $0.80
2 3/31/2023 $0.80
3 12/31/2022 $0.80
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
Date Value
1 6/30/2023 $0.01
2 12/31/2022 --
Financials: FairValueHedgeLiabilitiesAtFairValue
Date Value
1 9/30/2023 $222,955.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
Date Value
1 9/30/2023 $-222,955.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 --
4 6/30/2022 --
Financials: FairValueOptionChangesInFairValueGainLoss1
Date Value
1 9/30/2023 $-181,794.00
2 6/30/2023 $6,860.00
3 9/30/2022 --
4 6/30/2022 --
Financials: GainLossOnInvestments
Date Value
1 6/30/2023 $486,691.00
2 3/31/2023 $179,181.00
3 12/31/2022 $4,161,515.00
4 6/30/2022 $247,957.00
5 3/31/2022 $158,893.00
6 12/31/2021 --
Financials: GainOnSaleOfInvestments
Date Value
1 9/30/2023 $1,210,332.00
2 6/30/2023 $665,872.00
3 3/31/2023 $179,181.00
4 12/31/2022 $4,161,515.00
5 9/30/2022 $1,855,099.00
6 6/30/2022 $406,850.00
7 3/31/2022 $158,893.00
8 12/31/2021 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 6/30/2023 $4,000,000.00
2 3/31/2023 $4,000,000.00
3 6/30/2022 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $5,948,164.00
2 6/30/2023 $2,122,317.00
3 3/31/2023 $1,291,484.00
4 12/31/2022 $3,050,723.00
5 9/30/2022 $865,593.00
6 6/30/2022 $641,811.00
7 3/31/2022 $393,761.00
8 12/31/2021 $44,607.00
9 9/30/2021 $12,784.00
10 6/30/2021 $386.00
11 3/31/2021 $10,547.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $146,333.00
2 6/30/2023 $-127,443.00
3 3/31/2023 $-119,056.00
4 12/31/2022 $548,127.00
5 9/30/2022 $95,234.00
6 6/30/2022 $99,762.00
7 3/31/2022 $60,387.00
8 12/31/2021 $33,223.00
9 9/30/2021 $1,483.00
10 6/30/2021 $387.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2023 $1,814,158.00
2 3/31/2023 $651,672.00
3 12/31/2022 $1,652,810.00
4 9/30/2022 $130,642.00
5 6/30/2022 $173,512.00
6 3/31/2022 $131,947.00
7 12/31/2021 $27,637.00
8 9/30/2021 $11,687.00
Financials: IncreaseDecreaseInDueFromRelatedPartiesCurrent
Date Value
1 6/30/2023 $-75,000.00
2 6/30/2022 --
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 9/30/2023 $-128,649.00
2 9/30/2022 $109,013.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $51,737.00
2 6/30/2023 $-23,922.00
3 3/31/2023 $-46,677.00
4 12/31/2022 $99,424.00
5 9/30/2022 $73,732.00
6 6/30/2022 $94,012.00
7 3/31/2022 $192,644.00
8 12/31/2021 $26,800.00
Financials: InterestBearingDepositsInBanks
Date Value
1 9/30/2023 $600,000.00
2 6/30/2023 $2,000,000.00
3 3/31/2023 $25,371.00
4 12/31/2022 $67,000.00
Financials: InterestPaid
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $100,000.00
4 12/31/2021 $100,000.00
Financials: InvestmentCompanyPortfolioTurnover
Date Value
1 7/31/2023 $0.25
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $1,210,332.00
2 9/30/2022 $1,448,249.00
3 6/30/2022 $406,850.00
4 3/31/2022 $158,893.00
5 9/30/2021 --
6 6/30/2021 --
7 3/31/2021 --
Financials: InvestmentOwnedBalancePrincipalAmount
Date Value
1 9/30/2023 $1,500,000.00
2 6/30/2023 $1,500,000.00
3 3/31/2023 $1,500,000.00
Financials: InvestmentOwnedPercentOfNetAssets
Date Value
1 6/30/2023 $0.50
2 3/31/2023 $0.50
3 12/31/2022 $0.50
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2023 $41,161.00
2 6/30/2023 $41,161.00
3 9/30/2022 --
Financials: LegalFees
Date Value
1 9/30/2023 $1,375,069.00
2 9/30/2022 $21,629.00
Financials: Liabilities
Date Value
1 9/30/2023 $19,803,951.00
2 6/30/2023 $18,432,812.00
3 3/31/2023 $17,169,412.00
4 12/31/2022 $283,588,048.00
5 9/30/2022 $14,661,735.00
6 6/30/2022 $14,709,133.00
7 3/31/2022 $14,628,193.00
8 12/31/2021 $586,509.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $43,995,403.00
2 6/30/2023 $44,692,366.00
3 3/31/2023 $45,211,393.00
4 12/31/2022 $308,854,832.00
5 9/30/2022 $306,583,485.00
6 6/30/2022 $305,518,916.00
7 3/31/2022 $305,550,569.00
8 12/31/2021 $566,902.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $5,523,951.00
2 6/30/2023 $4,152,812.00
3 3/31/2023 $2,889,412.00
4 12/31/2022 $269,308,048.00
5 9/30/2022 $381,735.00
6 6/30/2022 $429,133.00
7 3/31/2022 $348,193.00
8 12/31/2021 $586,509.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-266,951,252.00
2 6/30/2023 $-266,951,252.00
3 3/31/2023 $-266,951,252.00
4 12/31/2022 $305,928,803.00
5 9/30/2022 $305,678,803.00
6 6/30/2022 $305,678,803.00
7 3/31/2022 $305,678,803.00
8 12/31/2021 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $266,701,252.00
2 6/30/2023 $266,701,252.00
3 3/31/2023 $266,701,252.00
4 12/31/2022 $-304,500,000.00
5 9/30/2022 $-304,500,000.00
6 6/30/2022 $-304,500,000.00
7 3/31/2022 $-304,500,000.00
8 12/31/2021 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $829,754.00
2 6/30/2023 $2,146,836.00
3 3/31/2023 $208,278.00
4 12/31/2022 $-1,361,710.00
5 9/30/2022 $-1,050,949.00
6 6/30/2022 $-687,549.00
7 3/31/2022 $-506,571.00
8 12/31/2021 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-1,298,287.00
2 6/30/2023 $-1,782,427.00
3 3/31/2023 $2,775,197.00
4 12/31/2022 $698,292.00
5 9/30/2022 $652,006.00
6 6/30/2022 $-112,593.00
7 3/31/2022 $-347,368.00
8 12/31/2021 $-44,607.00
9 9/30/2021 $-12,784.00
10 6/30/2021 $-386.00
11 3/31/2021 $-10,547.00
Financials: NotesIssued1
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $1,847.00
4 9/30/2022 $1,847.00
5 6/30/2022 $1,847.00
6 3/31/2022 $1,847.00
7 12/31/2021 $134,771.00
8 9/30/2021 $52,245.00
9 6/30/2021 $52,245.00
10 3/31/2021 $52,245.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-6,285,664.00
2 6/30/2023 $-3,638,801.00
3 3/31/2023 $-1,403,984.00
4 12/31/2022 $-3,463,223.00
5 9/30/2022 $-1,203,093.00
6 6/30/2022 $-866,811.00
7 3/31/2022 $-506,261.00
8 12/31/2021 $-44,607.00
9 9/30/2021 $-23,717.00
10 6/30/2021 $-386.00
11 3/31/2021 $-10,547.00
Financials: OtherAdditionalCapital
Date Value
1 9/30/2023 $896,657.00
2 6/30/2023 $896,657.00
3 3/31/2023 $250,000.00
Financials: OtherBorrowings
Date Value
1 6/30/2023 --
2 3/31/2023 --
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $176,729.00
2 6/30/2023 $34,301.00
3 3/31/2023 --
4 12/31/2022 $305,378.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $4,987,377.00
2 6/30/2023 $4,631,571.00
3 3/31/2023 $4,179,181.00
4 12/31/2022 $4,161,515.00
5 9/30/2022 $1,855,099.00
6 6/30/2022 $406,850.00
7 3/31/2022 $158,893.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: OtherNotesPayableCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $250,000.00
5 12/31/2021 --
Financials: PartnersCapitalDistributionAmountPerShare
Date Value
1 9/30/2023 $10.15
2 6/30/2023 $10.15
3 3/31/2023 $10.15
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
Financials: PaymentsOfDividends
Date Value
1 9/30/2023 $266,701,252.00
2 6/30/2023 $266,701,252.00
3 3/31/2023 $266,701,252.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $5,714,580.00
5 9/30/2022 $5,714,580.00
6 6/30/2022 $5,714,580.00
7 3/31/2022 $5,714,580.00
8 12/31/2021 --
Financials: PaymentsToAcquireAssetsInvestingActivities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $304,500,000.00
5 9/30/2022 $304,500,000.00
6 6/30/2022 $304,500,000.00
7 3/31/2022 $304,500,000.00
8 12/31/2021 --
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 $177,961.00
2 6/30/2023 $102,302.00
3 3/31/2023 $79,547.00
4 12/31/2022 $126,224.00
5 9/30/2022 $100,532.00
6 6/30/2022 $120,812.00
7 3/31/2022 $219,444.00
8 12/31/2021 $26,800.00
Financials: ProceedsFromDecommissioningFund
Date Value
1 3/31/2023 $266,701,252.00
2 3/31/2022 --
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $300,000,000.00
5 9/30/2022 $300,000,000.00
6 6/30/2022 $300,000,000.00
7 3/31/2022 $300,000,000.00
8 12/31/2021 --
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $11,530,000.00
5 9/30/2022 $11,530,000.00
6 6/30/2022 $11,530,000.00
7 3/31/2022 $11,530,000.00
8 12/31/2021 --
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 9/30/2023 $304,500,000.00
Financials: ProceedsFromLoans
Date Value
1 9/30/2023 $137,000.00
2 6/30/2023 $137,000.00
3 3/31/2023 $137,000.00
4 12/31/2022 $137,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2023 $646,657.00
2 6/30/2023 $646,657.00
3 12/31/2022 $250,000.00
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 --
Financials: ReceivablesFromCustomers
Date Value
1 3/31/2023 $2,967,031.00
2 12/31/2022 --
Financials: RedemptionPremium
Date Value
1 6/30/2023 $-42,526,135.00
2 3/31/2023 $-42,039,444.00
3 12/31/2022 $-41,860,263.00
Financials: RelatedPartyTaxExpenseEffectOfChangeInAllocationMethodology
Date Value
1 6/30/2023 $75,000.00
2 12/31/2022 --
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2023 $896,657.00
2 9/30/2022 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $136,617.00
5 9/30/2022 $136,617.00
6 6/30/2022 $136,617.00
7 3/31/2022 $136,617.00
8 12/31/2021 --
Financials: RestrictedInvestmentsAtFairValue
Date Value
1 3/31/2023 $42,139,444.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-18,880,258.00
2 6/30/2023 $-16,267,696.00
3 3/31/2023 $-13,998,578.00
4 12/31/2022 $-16,594,594.00
5 9/30/2022 $-14,334,464.00
6 6/30/2022 $-13,998,182.00
7 3/31/2022 $-13,578,739.00
8 12/31/2021 $-44,607.00
Financials: RevenueRemainingPerformanceObligationPercentage
Date Value
1 6/30/2023 $1.00
2 3/31/2023 $1.00
3 12/31/2022 $1.00
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 6/30/2023 $1,153,000.00
2 3/31/2023 $1,153,000.00
3 12/31/2022 $1,153,000.00
Financials: SaleOfStockPricePerShare
Date Value
1 9/30/2023 $10.15
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 6/30/2023 $11.50
2 12/31/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 6/30/2023 $0.80
2 12/31/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 6/30/2023 $0.04
2 12/31/2022 --
Financials: SharePrice
Date Value
1 6/30/2023 $10.48
2 12/31/2022 --
3 11/30/2022 $0.06
Financials: SharesIssuedPricePerShare
Date Value
1 6/30/2023 $10.00
2 5/31/2023 $10.00
3 3/31/2023 $10.00
4 12/31/2022 $10.00
5 11/30/2022 $0.06
6 12/31/2021 $10.15
7 2/28/2021 $0.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-18,879,143.00
2 6/30/2023 $-16,266,581.00
3 3/31/2023 $-13,997,463.00
4 12/31/2022 $-16,593,479.00
5 9/30/2022 $-14,333,349.00
6 6/30/2022 $-13,997,067.00
7 3/31/2022 $-13,577,624.00
8 12/31/2021 $-19,607.00
9 9/30/2021 $1,283.00
10 6/30/2021 $14,067.00
11 3/31/2021 $14,453.00
12 1/31/2021 --
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
Date Value
1 9/30/2023 $1,305,000.00
2 6/30/2023 $1,305,000.00
3 3/31/2023 $1,305,000.00
4 12/31/2022 $1,305,000.00
5 12/31/2021 $5,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2023 $6,860.00
2 12/31/2022 $11,530,000.00
3 3/31/2022 $11,530,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $2,014,907.00
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 9/30/2023 $544,460.00
2 6/30/2023 $486,691.00
3 3/31/2023 $179,181.00
4 12/31/2022 $36,210,782.00
5 9/30/2022 $1,448,249.00
6 6/30/2022 $306,850.00
7 3/31/2022 $36,210,782.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 6/30/2023 $486,691.00
2 3/31/2023 $179,181.00
3 12/31/2022 $36,210,782.00
4 12/31/2021 --
Financials: TemporaryEquityAggregateAmountOfRedemptionRequirement
Date Value
1 9/30/2023 $21,514,603.00
2 12/31/2022 $266,701,252.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $43,070,595.00
2 6/30/2023 $42,526,135.00
3 3/31/2023 $42,039,444.00
4 12/31/2022 $41,860,263.00
5 9/30/2022 $306,255,099.00
6 6/30/2022 $304,806,850.00
7 3/31/2022 $304,500,000.00
8 12/31/2021 --
Financials: TemporaryEquityOtherChanges
Date Value
1 3/31/2023 $266,701,252.00
2 12/31/2022 $-266,701,252.00
Financials: TemporaryEquityRedemptionPricePerShare
Date Value
1 9/30/2023 $10.68
Financials: TemporaryEquitySharesOutstanding
Date Value
1 6/30/2023 $4,056,190.00
2 12/31/2022 $30,000,000.00
Financials: UnderwritingIncomeLoss
Date Value
1 9/30/2023 $5,200,000.00
2 6/30/2023 $5,200,000.00
3 3/31/2023 $5,200,000.00
4 12/31/2022 $5,200,000.00
Financials: USGovernmentSecuritiesAtCarryingValue
Date Value
1 9/30/2023 $43,170,595.00
2 6/30/2023 $42,626,135.00
Copyright 2024 PursePoor.com