All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
C5 ACQUISITION CORP: Last Reported 9/30/2023

Business Address

1701 PENNSYLVANIA AVE, N.W., STE 430

WASHINGTON , DC US 20006

Mailing Address

1701 PENNSYLVANIA AVE, N.W., STE 430

WASHINGTON , DC US 20006
Phone Number: (202) 452-9133 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $819,711.00
2 3/31/2023 $462,350.00
3 12/31/2022 $448,459.00
4 9/30/2022 $549,120.00
5 6/30/2022 $192,801.00
6 3/31/2022 $303,745.00
7 12/31/2021 $17,747.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 6/30/2023 $1,018,755.00
2 3/31/2023 $1,402,768.00
3 12/31/2022 $750,853.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 12/31/2021 $24,281.00
Financials: Assets
Date Value
1 6/30/2023 $99,465,775.00
2 3/31/2023 $301,535,162.00
3 12/31/2022 $298,948,558.00
4 9/30/2022 $296,837,304.00
5 6/30/2022 $295,827,833.00
6 3/31/2022 $296,081,988.00
7 12/31/2021 $686,808.00
Financials: AssetsCurrent
Date Value
1 6/30/2023 $301,811.00
2 3/31/2023 $1,158,344.00
3 12/31/2022 $1,533,143.00
4 9/30/2022 $1,742,539.00
5 6/30/2022 $1,906,714.00
6 3/31/2022 $2,327,962.00
7 12/31/2021 $210,351.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 6/30/2023 $99,163,964.00
2 3/31/2023 $300,376,818.00
3 12/31/2022 $297,415,415.00
4 9/30/2022 $294,935,292.00
5 6/30/2022 $293,611,939.00
6 3/31/2022 $293,296,766.00
Financials: BusinessCombinationConsiderationTransferredOther1
Date Value
1 6/30/2023 $5,000,001.00
2 3/31/2023 $5,000,001.00
3 12/31/2022 $5,000,001.00
4 9/30/2022 $5,000,001.00
5 6/30/2022 $5,000,001.00
6 3/31/2022 $5,000,001.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $766.00
2 3/31/2023 $709,219.00
3 12/31/2022 $935,721.00
4 9/30/2022 $1,126,634.00
5 6/30/2022 $1,258,060.00
6 3/31/2022 $1,646,117.00
7 12/31/2021 $210,351.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2023 $766.00
2 3/31/2023 $709,219.00
3 12/31/2022 $935,721.00
4 9/30/2022 $1,126,634.00
5 6/30/2022 $1,258,060.00
6 3/31/2022 $1,646,117.00
7 12/31/2021 $210,351.00
8 9/30/2021 $284,591.00
9 6/30/2021 $293,250.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2023 $-934,955.00
2 3/31/2023 $-226,502.00
3 12/31/2022 $725,370.00
4 9/30/2022 $916,283.00
5 6/30/2022 $1,047,709.00
6 3/31/2022 $1,435,766.00
7 12/31/2021 $210,351.00
8 9/30/2021 $284,591.00
9 6/30/2021 $293,250.00
Financials: CashFDICInsuredAmount
Date Value
1 6/30/2023 $250,000.00
2 3/31/2023 $250,000.00
3 12/31/2022 $250,000.00
4 9/30/2022 $250,000.00
5 6/30/2022 $250,000.00
6 3/31/2022 $250,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2023 --
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: ConvertibleNotesPayableCurrent
Date Value
1 6/30/2023 $370,000.00
2 12/31/2022 --
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 6/30/2023 $10,062,500.00
2 3/31/2023 $10,062,500.00
3 12/31/2022 $10,062,500.00
4 9/30/2022 $10,062,500.00
5 6/30/2022 $10,062,500.00
6 3/31/2022 $10,062,500.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2023 $988,291.00
2 3/31/2023 $477,252.00
3 12/31/2022 $1,508,346.00
4 9/30/2022 $319,847.00
5 6/30/2022 $762,850.00
6 3/31/2022 $409,292.00
7 12/31/2021 $21,784.00
8 9/30/2021 $856.00
9 6/30/2021 $782.00
10 3/31/2021 $90.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2023 $3,773,277.00
2 3/31/2023 $2,572,713.00
3 12/31/2022 $2,267,144.00
4 9/30/2022 $898,506.00
5 6/30/2022 $-580,636.00
6 3/31/2022 $-455,107.00
7 12/31/2021 $-21,784.00
8 9/30/2021 $-856.00
9 6/30/2021 $-692.00
10 3/31/2021 $-90.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2023 $948,563.00
2 6/30/2022 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $1,022,902.00
2 3/31/2023 $651,915.00
3 12/31/2022 $750,853.00
4 9/30/2022 $245,354.00
5 6/30/2022 $17,482.00
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2023 $371,252.00
2 3/31/2023 $13,891.00
3 12/31/2022 $430,712.00
4 9/30/2022 $531,373.00
5 6/30/2022 $175,054.00
6 3/31/2022 $285,998.00
7 12/31/2021 $17,657.00
8 9/30/2021 $782.00
9 6/30/2021 $782.00
10 3/31/2021 $90.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 6/30/2023 $267,902.00
2 3/31/2023 $651,915.00
3 12/31/2022 $750,853.00
4 6/30/2022 --
5 3/31/2022 --
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2023 --
2 3/31/2022 $65,363.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 9/30/2022 $159,473.00
4 6/30/2022 $309,180.00
5 3/31/2022 $457,260.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 6/30/2023 $-296,377.00
2 3/31/2023 $-148,297.00
3 12/31/2022 $597,422.00
4 9/30/2022 $615,905.00
5 6/30/2022 $648,654.00
6 3/31/2022 $616,482.00
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2023 $4,971,568.00
2 3/31/2023 $3,154,965.00
3 12/31/2022 $4,183,071.00
4 9/30/2022 $1,323,353.00
5 6/30/2022 $379,595.00
6 3/31/2022 $46,766.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
Financials: InvestmentIncomeNet
Date Value
1 6/30/2023 $4,971,568.00
2 3/31/2023 $3,154,965.00
3 12/31/2022 $4,183,071.00
4 9/30/2022 $1,702,948.00
5 6/30/2022 $379,595.00
6 3/31/2022 $46,766.00
Financials: Liabilities
Date Value
1 6/30/2023 $14,303,389.00
2 3/31/2023 $11,927,618.00
3 12/31/2022 $11,261,812.00
4 9/30/2022 $10,612,015.00
5 6/30/2022 $10,255,696.00
6 3/31/2022 $10,366,640.00
7 12/31/2021 $683,592.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2023 $99,465,775.00
2 3/31/2023 $301,535,162.00
3 12/31/2022 $298,948,558.00
4 9/30/2022 $296,837,304.00
5 6/30/2022 $295,827,833.00
6 3/31/2022 $296,081,988.00
7 12/31/2021 $686,808.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2023 $4,240,889.00
2 3/31/2023 $1,865,118.00
3 12/31/2022 $1,199,312.00
4 9/30/2022 $549,515.00
5 6/30/2022 $193,196.00
6 3/31/2022 $304,140.00
7 12/31/2021 $683,592.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2023 $-202,872,313.00
2 3/31/2023 --
3 12/31/2022 $296,040,746.00
4 9/30/2022 $296,040,746.00
5 6/30/2022 $296,040,746.00
6 3/31/2022 $296,040,746.00
7 12/31/2021 $214,388.00
8 9/30/2021 $284,665.00
9 6/30/2021 $293,250.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2023 $203,223,020.00
2 3/31/2023 $193,562.00
3 12/31/2022 $-293,232,344.00
4 9/30/2022 $-293,232,344.00
5 6/30/2022 $-293,232,344.00
6 3/31/2022 $-293,250,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2023 $-1,285,662.00
2 3/31/2023 $-420,064.00
3 12/31/2022 $-2,083,032.00
4 9/30/2022 $-1,892,119.00
5 6/30/2022 $-1,760,693.00
6 3/31/2022 $-1,354,980.00
7 12/31/2021 $-4,037.00
8 9/30/2021 $-74.00
9 6/30/2021 --
Financials: NetIncomeLoss
Date Value
1 6/30/2023 $2,750,375.00
2 3/31/2023 $1,920,798.00
3 12/31/2022 $1,516,291.00
4 9/30/2022 $653,152.00
5 6/30/2022 $-598,318.00
6 3/31/2022 $-455,107.00
7 12/31/2021 $-21,784.00
8 9/30/2021 $-74.00
9 6/30/2021 $-782.00
10 3/31/2021 $-90.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2023 $4,971,568.00
2 3/31/2023 $3,154,965.00
3 12/31/2022 $4,183,071.00
4 9/30/2022 $1,323,353.00
5 6/30/2022 $379,595.00
6 3/31/2022 $46,766.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
Financials: OperatingExpenses
Date Value
1 6/30/2023 $1,198,291.00
2 3/31/2023 $582,252.00
3 12/31/2022 $1,915,927.00
4 9/30/2022 $424,847.00
5 6/30/2022 $960,431.00
6 3/31/2022 $501,873.00
7 12/31/2021 $21,784.00
8 9/30/2021 $856.00
9 6/30/2021 $782.00
10 3/31/2021 $90.00
Financials: PaymentsToAcquireRestrictedInvestments
Date Value
1 6/30/2023 $960,000.00
2 5/31/2023 $320,000.00
3 4/30/2023 $320,000.00
4 3/31/2023 --
5 12/31/2022 $293,250,000.00
6 9/30/2022 $293,250,000.00
7 6/30/2022 $293,250,000.00
8 3/31/2022 $293,250,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2023 $0.00
2 3/31/2023 $0.00
3 12/31/2022 $0.00
4 9/30/2022 $0.00
5 6/30/2022 $0.00
6 3/31/2022 $0.00
7 12/31/2021 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2023 $1,000,000.00
2 3/31/2023 $1,000,000.00
3 12/31/2022 $1,000,000.00
4 9/30/2022 $1,000,000.00
5 6/30/2022 $1,000,000.00
6 3/31/2022 $1,000,000.00
7 12/31/2021 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2023 --
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: PreferredStockSharesOutstanding
Date Value
1 6/30/2023 --
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: PreferredStockValue
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2023 $301,045.00
2 3/31/2023 $449,125.00
3 12/31/2022 $597,422.00
4 9/30/2022 $615,905.00
5 6/30/2022 $648,654.00
6 3/31/2022 $616,482.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $15,035,500.00
4 9/30/2022 $15,035,500.00
5 6/30/2022 $15,035,500.00
6 3/31/2022 $15,035,500.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 6/30/2023 $370,000.00
2 6/30/2022 --
3 12/31/2021 $300,000.00
4 9/30/2021 $300,000.00
5 6/30/2021 $300,000.00
Financials: RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2023 $105,000.00
2 12/31/2022 $407,581.00
3 9/30/2022 $302,581.00
4 6/30/2022 $105,000.00
5 3/31/2022 $92,581.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $300,000.00
4 9/30/2022 $300,000.00
5 6/30/2022 $300,000.00
6 3/31/2022 $300,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2023 $-12,868,644.00
2 3/31/2023 $-9,310,182.00
3 12/31/2022 $-8,778,535.00
4 9/30/2022 $-8,299,119.00
5 6/30/2022 $-8,023,039.00
6 3/31/2022 $-7,582,137.00
7 12/31/2021 $-21,784.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 6/30/2023 $2,000,000.00
2 12/31/2022 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2023 $210,000.00
2 6/30/2022 $197,581.00
Financials: StockholdersEquity
Date Value
1 6/30/2023 $-12,867,925.00
2 3/31/2023 $-9,309,463.00
3 12/31/2022 $-8,777,816.00
4 9/30/2022 $-8,298,400.00
5 6/30/2022 $-8,022,320.00
6 3/31/2022 $-7,581,418.00
7 12/31/2021 $3,216.00
8 9/30/2021 $24,144.00
9 6/30/2021 $24,218.00
10 3/31/2021 --
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 6/30/2023 $4,388,039.00
2 3/31/2023 $2,452,445.00
3 12/31/2022 $3,214,562.00
4 9/30/2022 $929,232.00
5 6/30/2022 $297,691.00
6 3/31/2022 $46,766.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 6/30/2023 $98,030,311.00
2 3/31/2023 $298,917,007.00
3 12/31/2022 $296,464,562.00
4 9/30/2022 $294,523,689.00
5 6/30/2022 $293,594,457.00
6 3/31/2022 $293,250,000.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 6/30/2023 $9,294,308.00
2 3/31/2023 $28,750,000.00
3 12/31/2022 $28,750,000.00
4 12/31/2021 --
Financials: UnrecognizedTaxBenefits
Date Value
1 6/30/2023 --
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: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 6/30/2023 --
2 12/31/2022 --
3 3/31/2022 --
4 12/31/2021 --
Copyright 2024 PursePoor.com