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

Business Address

667 MADISON AVENUE, 18TH FLOOR

NEW YORK , NY US 10065

Mailing Address

667 MADISON AVENUE, 18TH FLOOR

NEW YORK , NY US 10065
Phone Number: 212-446-1729 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $243,440.00
2 6/30/2023 $130,156.00
3 3/31/2023 $97,811.00
4 12/31/2022 $82,872.00
5 9/30/2022 $19,378.00
6 6/30/2022 $9,375.00
7 3/31/2022 $12,177.00
8 12/31/2021 $35,194.00
9 9/30/2021 $1,530.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 9/30/2023 $30,000.00
2 6/30/2023 $20,000.00
3 3/31/2023 $50,000.00
4 12/31/2022 $105,438.00
5 9/30/2022 $78,890.00
6 6/30/2022 $52,342.00
7 3/31/2022 $50,000.00
8 12/31/2021 $117,310.00
9 9/30/2021 $150,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2023 $350,173.00
2 6/30/2023 $287,544.00
3 3/31/2023 $1,353,068.00
4 12/31/2022 $749,165.00
5 9/30/2022 $270,578.00
6 12/31/2021 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $1,122,178.00
2 6/30/2023 $824,320.00
3 3/31/2023 $850,078.00
4 12/31/2022 $531,228.00
5 9/30/2022 $369,813.00
6 6/30/2022 $310,069.00
7 3/31/2022 $241,299.00
8 12/31/2021 $56,600.00
9 6/30/2021 $105,000.00
Financials: AllocatedShareBasedCompensationExpense
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 9/30/2021 --
Financials: Assets
Date Value
1 9/30/2023 $11,405,476.00
2 6/30/2023 $27,319,685.00
3 3/31/2023 $28,369,342.00
4 12/31/2022 $279,195,780.00
5 9/30/2022 $277,082,622.00
6 6/30/2022 $276,098,512.00
7 3/31/2022 $276,125,959.00
8 12/31/2021 $276,440,014.00
9 9/30/2021 $251,515,829.00
10 6/30/2021 $142,300.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $44,455.00
2 6/30/2023 $238,189.00
3 3/31/2023 $145,981.00
4 12/31/2022 $413,381.00
5 9/30/2022 $427,462.00
6 6/30/2022 $595,717.00
7 3/31/2022 $998,379.00
8 12/31/2021 $1,084,100.00
9 9/30/2021 $1,265,043.00
10 6/30/2021 $25,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2023 $11,361,021.00
2 6/30/2023 $27,081,496.00
3 3/31/2023 $28,223,371.00
4 12/31/2022 $278,782,399.00
5 9/30/2022 $276,655,160.00
6 6/30/2022 $275,502,795.00
7 3/31/2022 $275,127,580.00
8 12/31/2021 $275,105,128.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $11,361,021.00
2 6/30/2023 $27,081,496.00
3 3/31/2023 $28,223,361.00
4 12/31/2022 $278,782,399.00
5 9/30/2022 $276,655,160.00
6 6/30/2022 $275,502,795.00
7 3/31/2022 $275,127,580.00
8 12/31/2021 $275,105,128.00
9 9/30/2021 $250,000,000.00
Financials: Cash
Date Value
1 9/30/2023 $14,422.00
2 6/30/2023 $168,156.00
3 3/31/2023 $35,948.00
4 12/31/2022 $250,453.00
5 9/30/2022 $147,476.00
6 6/30/2022 $190,338.00
7 3/31/2022 $466,000.00
8 12/31/2021 $670,762.00
9 9/30/2021 $719,000.00
10 6/30/2021 $25,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $14,422.00
2 6/30/2023 $168,156.00
3 3/31/2023 $35,948.00
4 12/31/2022 $250,453.00
5 9/30/2022 $147,476.00
6 6/30/2022 $190,338.00
7 3/31/2022 $466,375.00
8 12/31/2021 $670,762.00
9 9/30/2021 $719,171.00
10 6/30/2021 $25,000.00
11 5/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-236,031.00
2 6/30/2023 $-82,297.00
3 3/31/2023 $-214,505.00
4 12/31/2022 $-420,309.00
5 9/30/2022 $-523,286.00
6 6/30/2022 $-480,424.00
7 3/31/2022 $-204,387.00
8 12/31/2021 $670,762.00
9 9/30/2021 $719,171.00
10 6/30/2021 $25,000.00
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 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
8 12/31/2021 $250,000.00
9 9/30/2021 $250,000.00
10 6/30/2021 $250,000.00
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 12/31/2021 --
Financials: ConversionOfStockAmountIssued1
Date Value
1 3/31/2023 $30,246,702.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 9/30/2023 $9,628,500.00
2 6/30/2023 $9,628,500.00
3 3/31/2023 $9,628,500.00
4 12/31/2022 $9,628,500.00
5 9/30/2022 $9,628,500.00
6 6/30/2022 $9,628,500.00
7 3/31/2022 $9,628,500.00
8 12/31/2021 $9,628,500.00
9 9/30/2021 $8,750,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2023 $1,033,833.00
2 6/30/2023 $841,680.00
3 3/31/2023 $782,870.00
4 12/31/2022 $570,180.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 $108,411.00
2 6/30/2023 $212,570.00
3 3/31/2023 $63,771.00
4 12/31/2022 $850,901.00
5 9/30/2022 $1,062,850.00
6 6/30/2022 $2,975,980.00
7 3/31/2022 $5,739,390.00
8 12/31/2021 $10,278,380.00
9 9/30/2021 $19,055,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $-742,490.00
2 6/30/2023 $-638,331.00
3 3/31/2023 $-787,130.00
4 12/31/2022 $-9,427,479.00
5 9/30/2022 $-9,215,530.00
6 6/30/2022 $-7,302,400.00
7 3/31/2022 $-4,538,990.00
8 12/31/2021 $-10,490,950.00
9 9/30/2021 --
10 6/30/2021 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $1,364,490.00
2 6/30/2023 $798,528.00
3 3/31/2023 $625,558.00
4 12/31/2022 $1,422,628.00
5 9/30/2022 $215,009.00
6 6/30/2022 $802,010.00
7 3/31/2022 $380,879.00
8 12/31/2021 $275,436.00
9 9/30/2021 $4,230.00
10 6/30/2021 $2,700.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $2,826,455.00
2 6/30/2023 $2,984,200.00
3 3/31/2023 $3,036,497.00
4 12/31/2022 $11,672,811.00
5 9/30/2022 $2,800,945.00
6 6/30/2022 $6,798,216.00
7 3/31/2022 $4,130,563.00
8 12/31/2021 $8,323,175.00
9 9/30/2021 $-1,867,761.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $723,793.00
2 6/30/2023 $661,164.00
3 3/31/2023 $603,942.00
4 12/31/2022 $749,165.00
5 9/30/2022 $270,578.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $160,568.00
2 6/30/2023 $47,284.00
3 3/31/2023 $14,939.00
4 12/31/2022 $47,678.00
5 9/30/2022 $-15,816.00
6 6/30/2022 $-25,819.00
7 3/31/2022 $-23,017.00
8 12/31/2021 $35,194.00
9 9/30/2021 $1,530.00
10 6/30/2021 --
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2023 $-398,992.00
2 6/30/2023 $-461,621.00
3 3/31/2023 $603,903.00
4 12/31/2022 $749,165.00
5 9/30/2022 $270,578.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $590,950.00
2 6/30/2023 $293,092.00
3 3/31/2023 $318,850.00
4 12/31/2022 $474,628.00
5 9/30/2022 $313,213.00
6 6/30/2022 $253,469.00
7 3/31/2022 $184,699.00
8 12/31/2021 $56,600.00
9 9/30/2021 --
10 6/30/2021 $2,700.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-132,895.00
2 6/30/2023 $-92,895.00
3 3/31/2023 $-52,895.00
4 12/31/2022 $-501,196.00
5 9/30/2022 $-384,138.00
6 6/30/2022 $-258,745.00
7 3/31/2022 $-132,120.00
8 12/31/2021 $664,124.00
9 9/30/2021 $796,658.00
10 6/30/2021 --
Financials: IncreaseDecreaseInPropertyAndOtherTaxesPayable
Date Value
1 9/30/2023 $-75,438.00
2 6/30/2023 $-85,438.00
3 3/31/2023 $-55,438.00
4 12/31/2022 $-11,872.00
5 9/30/2022 $-38,420.00
6 6/30/2022 $-64,968.00
7 3/31/2022 $-67,310.00
8 12/31/2021 $117,310.00
9 9/30/2021 $150,000.00
10 6/30/2021 --
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $5,825.00
2 6/30/2023 $4,740.00
3 3/31/2023 $957.00
4 12/31/2022 $2,269.00
5 9/30/2022 $459.00
6 6/30/2022 --
7 3/31/2022 $22,452.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: Liabilities
Date Value
1 9/30/2023 $11,482,702.00
2 6/30/2023 $11,103,090.00
3 3/31/2023 $12,043,228.00
4 12/31/2022 $11,948,104.00
5 9/30/2022 $11,430,009.00
6 6/30/2022 $12,976,266.00
7 3/31/2022 $15,671,366.00
8 12/31/2021 $20,115,984.00
9 9/30/2021 $27,956,530.00
10 6/30/2021 $120,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $11,405,476.00
2 6/30/2023 $27,319,685.00
3 3/31/2023 $28,369,342.00
4 12/31/2022 $279,195,780.00
5 9/30/2022 $277,082,622.00
6 6/30/2022 $276,098,512.00
7 3/31/2022 $276,125,959.00
8 12/31/2021 $276,440,014.00
9 9/30/2021 $251,515,829.00
10 6/30/2021 $142,300.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $1,745,791.00
2 6/30/2023 $1,262,020.00
3 3/31/2023 $2,350,957.00
4 12/31/2022 $1,468,703.00
5 9/30/2022 $738,659.00
6 6/30/2022 $371,786.00
7 3/31/2022 $303,476.00
8 12/31/2021 $209,104.00
9 9/30/2021 $151,530.00
10 6/30/2021 $120,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-269,427,564.00
2 6/30/2023 $-253,354,117.00
3 3/31/2023 $-253,354,117.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $276,618,528.00
9 9/30/2021 $251,518,529.00
10 6/30/2021 $25,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $271,014,007.00
2 6/30/2023 $254,940,560.00
3 3/31/2023 $253,483,810.00
4 12/31/2022 $188,420.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-275,100,000.00
9 9/30/2021 $-250,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-1,822,474.00
2 6/30/2023 $-1,668,740.00
3 3/31/2023 $-344,198.00
4 12/31/2022 $-608,729.00
5 9/30/2022 $-523,286.00
6 6/30/2022 $-480,424.00
7 3/31/2022 $-204,387.00
8 12/31/2021 $-847,766.00
9 9/30/2021 $-799,358.00
10 6/30/2021 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $2,102,662.00
2 6/30/2023 $2,323,036.00
3 3/31/2023 $2,432,555.00
4 12/31/2022 $10,923,646.00
5 9/30/2022 $2,530,367.00
6 6/30/2022 $2,667,653.00
7 3/31/2022 $4,130,563.00
8 12/31/2021 $8,323,175.00
9 9/30/2021 $-1,865,061.00
10 6/30/2021 $-2,700.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $4,340,945.00
2 6/30/2023 $3,882,728.00
3 3/31/2023 $3,712,859.00
4 12/31/2022 $13,295,439.00
5 9/30/2022 $10,766,180.00
6 6/30/2022 $7,700,226.00
7 3/31/2022 $4,561,442.00
8 12/31/2021 $8,715,921.00
9 9/30/2021 $-1,713,531.00
10 6/30/2021 --
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-1,514,490.00
2 6/30/2023 $-898,528.00
3 3/31/2023 $-676,362.00
4 12/31/2022 $-1,622,628.00
5 9/30/2022 $-1,167,019.00
6 6/30/2022 $-902,010.00
7 3/31/2022 $-430,879.00
8 12/31/2021 $-392,746.00
9 9/30/2021 $-154,230.00
10 6/30/2021 $-2,700.00
Financials: PaymentsForRepurchaseOfOtherEquity
Date Value
1 9/30/2023 $269,427,564.00
2 6/30/2023 $253,354,117.00
3 3/31/2023 $253,354,117.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: PaymentsForUnderwritingExpense
Date Value
1 9/30/2023 $5,502,000.00
2 6/30/2023 $5,502,000.00
3 3/31/2023 $5,502,000.00
4 12/31/2022 $5,502,000.00
5 9/30/2022 $5,502,000.00
6 6/30/2022 $5,502,000.00
7 3/31/2022 $5,502,000.00
8 12/31/2021 $5,502,000.00
9 9/30/2021 $13,750,000.00
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: 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: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $30,033.00
2 6/30/2023 $70,033.00
3 3/31/2023 $110,033.00
4 12/31/2022 $162,928.00
5 9/30/2022 $279,986.00
6 6/30/2022 $405,379.00
7 3/31/2022 $532,004.00
8 12/31/2021 $413,338.00
9 9/30/2021 $545,872.00
Financials: ProceedsFromSaleOfRestrictedInvestments
Date Value
1 9/30/2023 $1,586,443.00
2 6/30/2023 $1,586,443.00
3 3/31/2023 $129,693.00
4 12/31/2022 $188,420.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: ProfitLoss
Date Value
1 9/30/2023 $2,102,662.00
2 6/30/2023 $2,323,036.00
3 3/31/2023 $2,432,555.00
4 12/31/2022 $10,923,646.00
5 9/30/2022 $9,328,583.00
6 6/30/2022 $6,798,216.00
7 3/31/2022 $4,130,563.00
8 12/31/2021 $8,323,175.00
9 9/30/2021 $-1,867,761.00
10 6/30/2021 $2,700.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-5,750,350.00
2 6/30/2023 $-5,529,976.00
3 3/31/2023 $-5,420,457.00
4 12/31/2022 $-7,853,012.00
5 9/30/2022 $-9,448,075.00
6 6/30/2022 $-11,978,442.00
7 3/31/2022 $-14,646,095.00
8 12/31/2021 $-18,776,658.00
9 9/30/2021 $-26,441,420.00
10 6/30/2021 $-2,700.00
Financials: SharePrice
Date Value
1 9/30/2023 $10.00
2 6/30/2023 $10.00
3 3/31/2023 $10.00
4 12/31/2022 $10.00
5 9/30/2022 $10.00
6 6/30/2022 $10.00
7 3/31/2022 $10.00
8 12/31/2021 $10.00
9 9/30/2021 $10.00
10 8/31/2021 $10.00
11 6/30/2021 $9.20
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-5,749,662.00
2 6/30/2023 $-5,529,288.00
3 3/31/2023 $-5,419,769.00
4 12/31/2022 $-7,852,324.00
5 9/30/2022 $-9,447,387.00
6 6/30/2022 $-11,977,754.00
7 3/31/2022 $-14,645,407.00
8 12/31/2021 $-18,775,970.00
9 9/30/2021 $-26,440,701.00
10 6/30/2021 $22,300.00
11 5/31/2021 --
Financials: TaxesOther
Date Value
1 9/30/2023 $150,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $50,804.00
4 12/31/2022 $200,000.00
5 9/30/2022 $150,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $50,000.00
8 12/31/2021 $117,310.00
9 9/30/2021 $150,000.00
10 6/30/2021 --
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $5,672,436.00
2 6/30/2023 $21,745,883.00
3 3/31/2023 $21,745,883.00
4 12/31/2022 $275,100,000.00
5 9/30/2022 $275,100,000.00
6 6/30/2022 $275,100,000.00
7 3/31/2022 $275,100,000.00
8 12/31/2021 $275,100,000.00
9 9/30/2021 $250,000,000.00
Financials: UnrecognizedTaxBenefits
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: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $21,065.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
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