All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
APEIRON CAPITAL INVESTMENT CORP.: Last Reported 7/31/2023

Business Address

175 FEDERAL STREET
SUITE 875
BOSTON , MA US 02110

Mailing Address

175 FEDERAL STREET
SUITE 875
BOSTON , MA US 02110
Phone Number: 617-917-2603 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2023 $621,164.00
2 12/31/2022 $588,493.00
3 9/30/2022 $152,959.00
4 6/30/2022 $69,054.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2023 $1,383,413.00
2 12/31/2022 $830,785.00
3 9/30/2022 $646,758.00
4 6/30/2022 $352,036.00
5 3/31/2022 $266,574.00
6 12/31/2021 $191,193.00
7 9/30/2021 $3,200.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 3/31/2023 $12,275,464.00
2 12/31/2022 $12,275,464.00
3 9/30/2022 $12,275,464.00
4 6/30/2022 $12,275,464.00
5 3/31/2022 $12,275,464.00
6 12/31/2021 $12,275,464.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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 $562,500.00
8 6/30/2021 --
Financials: Assets
Date Value
1 3/31/2023 $16,537,394.00
2 12/31/2022 $17,454,016.00
3 9/30/2022 $177,649,574.00
4 6/30/2022 $176,939,625.00
5 3/31/2022 $176,940,001.00
6 12/31/2021 $177,114,952.00
7 9/30/2021 $301,103.00
Financials: AssetsCurrent
Date Value
1 3/31/2023 $755,029.00
2 12/31/2022 $1,271,467.00
3 9/30/2022 $771,125.00
4 6/30/2022 $777,141.00
5 3/31/2022 $871,108.00
6 12/31/2021 $985,787.00
Financials: AssetsHeldInTrust
Date Value
1 3/31/2023 $162,131,530.00
2 12/31/2022 $162,131,530.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 3/31/2023 $15,782,365.00
2 12/31/2022 $16,182,549.00
3 9/30/2022 $176,860,741.00
4 6/30/2022 $176,091,651.00
5 3/31/2022 $175,944,935.00
6 12/31/2021 $175,952,082.00
Financials: Cash
Date Value
1 3/31/2023 $631,071.00
2 12/31/2022 $1,094,384.00
3 9/30/2022 $557,792.00
4 12/31/2021 $751,572.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2023 $631,071.00
2 12/31/2022 $1,094,384.00
3 9/30/2022 $557,792.00
4 6/30/2022 $558,224.00
5 3/31/2022 $644,429.00
6 12/31/2021 $751,572.00
7 9/30/2021 $25,000.00
8 6/30/2021 $25,000.00
9 3/31/2021 $25,000.00
10 12/31/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2023 $-463,313.00
2 12/31/2022 $342,812.00
3 9/30/2022 $-193,780.00
4 6/30/2022 $-193,348.00
5 3/31/2022 $-107,143.00
6 12/31/2021 $751,572.00
7 9/30/2021 $25,000.00
8 6/30/2021 $25,000.00
9 3/31/2021 $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: 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: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2023 $0.04
2 12/31/2022 $0.08
3 9/30/2022 $0.02
4 6/30/2022 $0.05
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 $0.01
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2023 $0.21
2 12/31/2022 $0.21
3 9/30/2022 $0.21
4 6/30/2022 $0.21
5 3/31/2022 $0.21
6 12/31/2021 $0.21
7 9/30/2021 $0.21
8 6/30/2021 $0.21
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2023 $-1,682,500.00
2 12/31/2022 $-6,057,000.00
3 9/30/2022 $-7,321,000.00
4 6/30/2022 $-6,906,750.00
5 3/31/2022 $-5,556,500.00
6 12/31/2021 $-1,087,250.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2023 $929,860.00
2 12/31/2022 $7,171,391.00
3 9/30/2022 $829,477.00
4 6/30/2022 $6,570,580.00
5 3/31/2022 $5,306,168.00
6 12/31/2021 $486,473.00
7 9/30/2021 $-4,850.00
8 6/30/2021 $-86.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2023 $32,671.00
2 12/31/2022 $588,493.00
3 9/30/2022 $83,905.00
4 6/30/2022 $69,054.00
5 12/31/2021 --
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2023 $32,671.00
2 12/31/2022 $588,493.00
3 9/30/2022 $152,959.00
4 6/30/2022 $69,054.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2023 $552,628.00
2 12/31/2022 $639,592.00
3 9/30/2022 $455,565.00
4 3/31/2022 $75,381.00
5 12/31/2021 $191,193.00
6 9/30/2021 $3,200.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2023 $-53,125.00
2 12/31/2022 $-234,215.00
3 9/30/2022 $-180,257.00
4 6/30/2022 $-121,548.00
5 3/31/2022 $-60,661.00
6 12/31/2021 $411,298.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2023 $151,184.00
2 12/31/2022 $2,318,006.00
3 9/30/2022 $908,659.00
4 6/30/2022 $439,156.00
5 3/31/2022 $45,697.00
6 12/31/2021 $2,082.00
Financials: Liabilities
Date Value
1 3/31/2023 $11,920,827.00
2 12/31/2022 $13,734,638.00
3 9/30/2022 $11,134,467.00
4 6/30/2022 $11,170,090.00
5 3/31/2022 $12,365,824.00
6 12/31/2021 $17,846,943.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2023 $16,537,394.00
2 12/31/2022 $17,454,016.00
3 9/30/2022 $177,649,574.00
4 6/30/2022 $176,939,625.00
5 3/31/2022 $176,940,001.00
6 12/31/2021 $177,114,952.00
7 9/30/2021 $301,103.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2023 $2,004,577.00
2 12/31/2022 $2,135,888.00
3 9/30/2022 $799,717.00
4 6/30/2022 $421,090.00
5 12/31/2021 $191,193.00
6 9/30/2021 $280,953.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2023 $-716,610.00
2 12/31/2022 $-161,414,919.00
3 12/31/2021 $177,155,992.00
4 9/30/2021 $26,650.00
5 6/30/2021 $26,644.00
6 3/31/2021 $25,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2023 $551,368.00
2 12/31/2022 $162,087,539.00
3 12/31/2021 $-175,950,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2023 $-298,071.00
2 12/31/2022 $-329,808.00
3 9/30/2022 $-193,780.00
4 6/30/2022 $-193,348.00
5 3/31/2022 $-107,143.00
6 12/31/2021 $-454,420.00
7 9/30/2021 $-1,650.00
8 6/30/2021 $-1,644.00
Financials: NetIncomeLoss
Date Value
1 3/31/2023 $897,189.00
2 12/31/2022 $6,582,898.00
3 9/30/2022 $745,572.00
4 6/30/2022 $1,195,358.00
5 3/31/2022 $5,306,168.00
6 12/31/2021 $486,473.00
7 9/30/2021 $-3,206.00
8 6/30/2021 $-86.00
9 3/31/2021 $-1,558.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2023 $1,833,684.00
2 12/31/2022 $8,375,006.00
3 9/30/2022 $8,229,659.00
4 6/30/2022 $7,046,319.00
5 3/31/2022 $5,549,353.00
6 12/31/2021 $720,788.00
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2023 $903,824.00
2 12/31/2022 $1,203,615.00
3 9/30/2022 $829,602.00
4 6/30/2022 $475,739.00
5 3/31/2022 $243,185.00
6 12/31/2021 $234,315.00
7 9/30/2021 $3,206.00
8 6/30/2021 $1,644.00
9 3/31/2021 $1,558.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2023 $-903,824.00
2 12/31/2022 $-1,203,615.00
3 9/30/2022 $-353,863.00
4 6/30/2022 $-232,554.00
5 3/31/2022 $-243,185.00
6 12/31/2021 $-234,315.00
7 9/30/2021 $-3,206.00
8 6/30/2021 $-1,644.00
9 3/31/2021 $-1,558.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2023 $716,610.00
2 12/31/2022 $161,414,919.00
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: PreferredStockRedemptionAmount
Date Value
1 3/31/2023 $716,610.00
2 12/31/2022 $716,610.00
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 12/31/2021 --
5 9/30/2021 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2023 $123,958.00
2 12/31/2022 $177,083.00
3 9/30/2022 $213,333.00
4 6/30/2022 $218,917.00
5 3/31/2022 $226,679.00
6 12/31/2021 $234,215.00
Financials: ProfitLoss
Date Value
1 3/31/2023 $897,189.00
2 12/31/2022 $6,582,898.00
3 9/30/2022 $7,247,098.00
4 6/30/2022 $6,501,526.00
5 3/31/2022 $5,306,168.00
6 12/31/2021 $486,473.00
7 9/30/2021 $-4,850.00
8 6/30/2021 $-1,644.00
9 3/31/2021 $-1,558.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2023 $-11,017,840.00
2 12/31/2022 $-11,662,873.00
3 9/30/2022 $-10,010,740.00
4 6/30/2022 $-10,180,896.00
5 12/31/2021 $-16,682,422.00
6 9/30/2021 $-4,850.00
Financials: StockholdersEquity
Date Value
1 3/31/2023 $-11,017,409.00
2 12/31/2022 $-11,662,442.00
3 9/30/2022 $-10,010,309.00
4 6/30/2022 $-10,180,465.00
5 3/31/2022 $-11,375,823.00
6 12/31/2021 $-16,681,991.00
7 9/30/2021 $20,150.00
8 6/30/2021 $23,356.00
9 3/31/2021 $23,442.00
10 12/31/2020 --
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 3/31/2023 $252,156.00
2 12/31/2022 $1,563,349.00
3 9/30/2022 $575,416.00
4 12/31/2021 $20,555,464.00
Financials: UnrecognizedTaxBenefits
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: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 --
5 9/30/2021 --
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