All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AHREN ACQUISITION CORP.: Last Reported 5/31/2023

Business Address

PO BOX 309
UGLAND HOUSE
GRAND CAYMAN , KY KY1-1104

Mailing Address

PO BOX 309
UGLAND HOUSE
GRAND CAYMAN , KY KY1-1104
Phone Number: 44 7748 321535 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2023 $181,492.00
2 12/31/2022 $157,228.00
3 9/30/2022 $20,013.00
4 6/30/2022 $23,962.00
5 3/31/2022 --
6 12/31/2021 $702,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2023 $1,277,340.00
2 12/31/2022 $1,341,969.00
3 9/30/2022 $426,865.00
4 6/30/2022 $116,212.00
5 3/31/2022 $197,855.00
6 12/31/2021 $154,470.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 $406,941.00
5 3/31/2022 $331,714.00
6 12/31/2021 --
Financials: AmortizationOfDeferredSalesCommissions
Date Value
1 3/31/2023 $10,499,930.00
2 12/31/2022 $10,499,930.00
3 12/31/2021 $10,499,930.00
Financials: AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
Date Value
1 3/31/2023 $1,364,266.00
2 12/31/2022 $-13,778,793.00
3 3/31/2022 $-6,216,338.00
4 12/31/2021 $16,198,778.00
Financials: Assets
Date Value
1 3/31/2023 $313,519,465.00
2 12/31/2022 $310,974,802.00
3 9/30/2022 $308,432,574.00
4 6/30/2022 $307,826,922.00
5 3/31/2022 $307,909,614.00
6 12/31/2021 $308,834,359.00
Financials: AssetsCurrent
Date Value
1 3/31/2023 $313,519,465.00
2 12/31/2022 $310,974,802.00
3 9/30/2022 $308,432,574.00
4 6/30/2022 $307,826,922.00
5 3/31/2022 $1,796,155.00
6 12/31/2021 $2,622,858.00
Financials: AssetsHeldInTrust
Date Value
1 3/31/2023 $312,889,765.00
2 12/31/2022 $310,032,215.00
3 9/30/2022 $307,117,522.00
4 6/30/2022 $306,288,527.00
5 3/31/2022 $306,015,000.00
6 12/31/2021 --
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Date Value
1 3/31/2023 $5,000,001.00
2 12/31/2022 $5,000,001.00
3 9/30/2022 $5,000,001.00
4 6/30/2022 $5,000,001.00
5 3/31/2022 $5,000,001.00
6 12/31/2021 $5,000,001.00
Financials: Cash
Date Value
1 3/31/2023 $445,855.00
2 12/31/2022 $726,520.00
3 9/30/2022 $911,606.00
4 6/30/2022 $1,002,382.00
5 3/31/2022 $1,243,839.00
6 12/31/2021 $2,156,137.00
Financials: CashAvailableForDistributions
Date Value
1 3/31/2023 $445,855.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2023 $445,855.00
2 12/31/2022 $726,520.00
3 3/31/2022 $1,243,839.00
4 12/31/2021 $2,156,137.00
5 3/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2023 $-280,665.00
2 12/31/2022 $-1,429,617.00
3 9/30/2022 $-1,244,531.00
4 6/30/2022 $-1,153,755.00
5 3/31/2022 $-912,298.00
6 12/31/2021 $2,156,137.00
7 9/30/2021 --
8 6/30/2021 --
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 3/31/2023 $1.00
2 12/31/2022 $300,000.00
3 9/30/2022 $300,000.00
4 6/30/2022 $300,000.00
5 3/31/2022 $300,000.00
6 12/31/2021 $300,000.00
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 --
Financials: CommonStockNoParValue
Date Value
1 3/31/2023 $11.50
2 12/31/2022 $11.50
3 9/30/2022 $11.50
4 6/30/2022 $11.50
5 3/31/2022 $11.50
6 12/31/2021 $11.50
Financials: CommonStockValue
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: DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
Date Value
1 3/31/2023 --
2 12/31/2022 $1,468,630.00
3 9/30/2022 $1,139,389.00
4 12/31/2021 $658,770.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2023 $3,784,251.00
2 12/31/2022 $2,419,985.00
3 9/30/2022 $3,629,978.00
4 6/30/2022 $4,234,974.00
5 12/31/2021 --
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 3/31/2023 --
2 12/31/2022 $1,468,629.00
3 9/30/2022 $1,139,389.00
4 6/30/2022 $697,508.00
5 3/31/2022 $348,754.00
6 12/31/2021 $658,770.00
7 9/30/2021 --
8 6/30/2021 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2023 $1,364,266.00
2 12/31/2022 $-13,778,793.00
3 9/30/2022 $-12,568,800.00
4 6/30/2022 $-11,963,804.00
5 3/31/2022 $-6,216,338.00
6 12/31/2021 $1,418,716.00
7 9/30/2021 --
8 6/30/2021 --
Financials: FairValueNetAssetLiability
Date Value
1 3/31/2023 $3,784,251.00
2 12/31/2022 $2,419,985.00
3 9/30/2022 $3,629,978.00
4 6/30/2022 $4,234,974.00
5 3/31/2022 $9,982,440.00
6 12/31/2021 $16,198,778.00
7 3/31/2021 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2023 $24,264.00
2 12/31/2022 $-544,772.00
3 9/30/2022 $-681,987.00
4 6/30/2022 $-678,038.00
5 3/31/2022 $-702,000.00
6 12/31/2021 $702,000.00
7 9/30/2021 --
8 6/30/2021 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2023 $-64,629.00
2 12/31/2022 $1,187,499.00
3 9/30/2022 $272,395.00
4 6/30/2022 $-38,258.00
5 3/31/2022 $55,417.00
6 12/31/2021 $34,438.00
7 9/30/2021 --
8 6/30/2021 --
Financials: IncreaseDecreaseInInterestAndDividendsReceivable
Date Value
1 3/31/2023 $1,197,876.00
2 12/31/2022 $1,019,433.00
3 3/31/2022 $17,040.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2023 $-32,222.00
2 3/31/2022 $-29,487.00
Financials: Liabilities
Date Value
1 3/31/2023 $5,323,083.00
2 12/31/2022 $3,969,182.00
3 9/30/2022 $14,576,786.00
4 6/30/2022 $14,875,078.00
5 3/31/2022 $20,680,225.00
6 12/31/2021 $27,555,178.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2023 $313,519,465.00
2 12/31/2022 $310,974,802.00
3 9/30/2022 $308,432,574.00
4 6/30/2022 $307,826,922.00
5 3/31/2022 $307,909,614.00
6 12/31/2021 $308,834,359.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2023 $5,323,083.00
2 12/31/2022 $3,969,182.00
3 9/30/2022 $14,576,786.00
4 6/30/2022 $14,875,078.00
5 3/31/2022 $197,855.00
6 12/31/2021 $856,470.00
Financials: MarketableSecuritiesCurrent
Date Value
1 3/31/2023 $312,889,765.00
2 12/31/2022 $310,032,215.00
3 12/31/2021 $305,997,960.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 3/31/2023 $3,342,586.00
2 12/31/2022 $4,592,671.00
3 9/30/2022 $1,119,562.00
4 6/30/2022 $290,567.00
5 3/31/2022 $17,040.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2023 --
2 3/31/2022 $-12,032.00
3 12/31/2021 $308,190,701.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2023 $-1,659,674.00
2 12/31/2022 $-3,014,822.00
3 3/31/2022 --
4 12/31/2021 $-305,997,960.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2023 $1,379,009.00
2 12/31/2022 $1,585,205.00
3 9/30/2022 $-1,244,531.00
4 6/30/2022 $-1,153,755.00
5 3/31/2022 $-900,266.00
6 12/31/2021 $-36,604.00
7 9/30/2021 --
8 6/30/2021 --
Financials: NetIncomeLoss
Date Value
1 3/31/2023 $1,190,762.00
2 12/31/2022 $13,757,880.00
3 9/30/2022 $462,063.00
4 6/30/2022 $10,975,155.00
5 3/31/2022 $5,601,454.00
6 12/31/2021 $-2,666,754.00
7 9/30/2021 $-17,986.00
8 6/30/2021 $-17,986.00
Financials: NoncashOrPartNoncashAcquisitionPayablesAssumed1
Date Value
1 3/31/2023 $2,833,886.00
2 12/31/2022 $10,499,930.00
3 3/31/2022 $17,040.00
4 12/31/2021 --
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2023 $278,858.00
2 12/31/2022 $2,429,311.00
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 $283,170.00
6 12/31/2021 $103,785.00
7 9/30/2021 $17,986.00
8 6/30/2021 $17,986.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2023 $-278,858.00
2 12/31/2022 $-3,897,940.00
3 9/30/2022 $-971,928.00
4 6/30/2022 $-1,279,216.00
5 3/31/2022 $-631,924.00
6 12/31/2021 $-762,555.00
7 9/30/2021 $-17,986.00
8 6/30/2021 $-17,986.00
Financials: OtherAssets
Date Value
1 3/31/2023 $312,889,765.00
2 12/31/2022 $310,032,215.00
3 12/31/2021 $305,997,960.00
Financials: OtherLiabilities
Date Value
1 3/31/2023 $3,784,251.00
2 12/31/2022 $2,419,985.00
3 9/30/2022 $3,629,978.00
4 6/30/2022 $4,234,974.00
5 3/31/2022 $9,982,440.00
6 12/31/2021 $16,198,778.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2023 $80,000.00
2 12/31/2022 $50,000.00
3 12/31/2021 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2023 $-508,700.00
2 12/31/2022 $-715,644.00
3 3/31/2022 --
4 12/31/2021 --
Financials: OtherPartnersCapital
Date Value
1 3/31/2023 $909,132.00
2 12/31/2022 $606,610.00
Financials: PartnersCapitalAccountPrivatePlacementOfUnits
Date Value
1 3/31/2023 $312,889,765.00
2 12/31/2022 $310,032,215.00
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 3/31/2022 $12,032.00
4 12/31/2021 $7,057,219.00
Financials: PreferredStockConvertibleConversionPrice
Date Value
1 3/31/2023 $10.00
2 12/31/2022 $10.00
3 9/30/2022 $10.00
4 6/30/2022 $10.00
5 3/31/2022 $10.00
6 12/31/2021 $10.00
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
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2023 $5,000,000.00
2 12/31/2022 $5,000,000.00
3 9/30/2022 $5,000,000.00
4 6/30/2022 $5,000,000.00
5 3/31/2022 $5,000,000.00
6 12/31/2021 $5,000,000.00
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 --
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 --
Financials: PreferredStockValue
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: PrepaidExpenseCurrent
Date Value
1 3/31/2023 $183,845.00
2 12/31/2022 $216,067.00
3 12/31/2021 $466,721.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 3/31/2023 $15,249,920.00
2 12/31/2022 $299,998,000.00
3 9/30/2022 $15,249,920.00
4 6/30/2022 $15,249,920.00
5 3/31/2022 $15,249,920.00
6 12/31/2021 $299,998,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2023 $-4,513,241.00
2 12/31/2022 $-2,870,117.00
3 9/30/2022 $-13,262,484.00
4 6/30/2022 $-13,744,374.00
5 3/31/2022 $-19,118,075.00
6 12/31/2021 $-24,719,529.00
Financials: SaleOfStockPricePerShare
Date Value
1 3/31/2023 $10.20
2 12/31/2022 $10.20
3 9/30/2022 $10.20
4 6/30/2022 $10.20
5 3/31/2022 $10.20
6 12/31/2021 $10.20
Financials: ShareBasedCompensation
Date Value
1 3/31/2023 --
2 12/31/2022 $1,468,629.00
3 9/30/2022 $1,139,389.00
4 6/30/2022 $697,508.00
5 3/31/2022 $348,754.00
6 12/31/2021 $658,770.00
7 9/30/2021 --
8 6/30/2021 --
Financials: StockholdersEquity
Date Value
1 3/31/2023 $-4,512,491.00
2 12/31/2022 $-2,869,367.00
3 9/30/2022 $-13,261,734.00
4 6/30/2022 $-13,336,683.00
5 3/31/2022 $-18,785,611.00
6 12/31/2021 $-24,718,779.00
7 9/30/2021 $7,014.00
8 6/30/2021 $7,014.00
9 3/31/2021 --
Financials: StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
Date Value
1 3/31/2023 $14,999,900.00
2 12/31/2022 $14,999,900.00
3 9/30/2022 $14,999,900.00
4 6/30/2022 $14,999,900.00
5 3/31/2022 $14,999,900.00
6 12/31/2021 $14,999,900.00
Financials: StockIssuedDuringPeriodSharesReverseStockSplits
Date Value
1 3/31/2023 $30,249,820.00
2 12/31/2022 $30,249,820.00
3 9/30/2022 $30,249,820.00
4 6/30/2022 $30,249,820.00
5 3/31/2022 $30,249,820.00
6 12/31/2021 $30,249,820.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 3/31/2023 $-2,833,886.00
2 12/31/2022 $-3,877,027.00
3 9/30/2022 $-828,995.00
4 6/30/2022 $-273,527.00
5 3/31/2022 $-17,040.00
6 12/31/2021 $-30,534,604.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 3/31/2023 $312,708,873.00
2 12/31/2022 $309,874,987.00
3 12/31/2021 $305,997,960.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 3/31/2023 $-1,364,266.00
2 12/31/2022 $13,778,793.00
3 9/30/2022 $604,996.00
4 6/30/2022 $5,747,466.00
5 3/31/2022 $6,216,338.00
6 12/31/2021 $-1,418,716.00
7 9/30/2021 --
8 6/30/2021 --
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