All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AIB ACQUISITION CORP: Last Reported 12/31/2023

Business Address

875 3RD AVENUE, SUITE M204A

NEW YORK , NY US 10022

Mailing Address

875 3RD AVENUE, SUITE M204A

NEW YORK , NY US 10022
Phone Number: 212-380-8128 / State Incorporated: / Fiscal Year End 12 /31
Financials: AcceleratedShareRepurchaseProgramAdjustment
Date Value
1 6/30/2023 $-281,021.00
2 3/31/2023 $-429,803.00
3 12/31/2022 $-1,413,075.00
4 3/31/2022 $-12,641,264.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $419,830.00
2 6/30/2023 $325,897.00
3 3/31/2023 $205,995.00
4 12/31/2022 $130,491.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2023 $215.00
2 12/31/2022 $215.00
3 9/30/2022 $-2,846,002.00
4 6/30/2022 $-2,527,624.00
5 3/31/2022 $-2,456,157.00
6 12/31/2021 $-23,277.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $24,785.00
Financials: AdministrativeFeesExpense
Date Value
1 9/30/2023 $10,000.00
2 12/31/2022 --
Financials: AdvancesFairValueDisclosure
Date Value
1 6/30/2023 $193,965.00
2 3/31/2023 $268,562.00
3 12/31/2022 $41,465.00
Financials: Assets
Date Value
1 9/30/2023 $11,230,476.00
2 6/30/2023 $11,121,805.00
3 3/31/2023 $11,257,007.00
4 12/31/2022 $88,637,755.00
5 9/30/2022 $87,951,688.00
6 6/30/2022 $87,674,879.00
7 3/31/2022 $87,763,450.00
8 12/31/2021 $322,117.00
9 7/31/2021 $0.50
Financials: AssetsCurrent
Date Value
1 9/30/2023 $75,894.00
2 6/30/2023 $11,121,805.00
3 3/31/2023 $11,257,007.00
4 12/31/2022 $112,180.00
5 9/30/2022 $226,802.00
6 6/30/2022 $394,415.00
7 3/31/2022 $542,160.00
8 12/31/2021 $45,370.00
Financials: AssetsHeldInTrust
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 1/31/2023 $78,324,476.00
5 12/31/2021 $862,500.00
Financials: AssetsHeldInTrustCurrent
Date Value
1 6/30/2023 $10,911,923.00
2 3/31/2023 $10,630,902.00
3 12/31/2022 $49.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $11,154,582.00
2 6/30/2023 --
3 12/31/2022 $88,525,575.00
4 9/30/2022 $87,719,945.00
5 6/30/2022 $87,260,399.00
6 3/31/2022 $87,138,598.00
7 12/31/2021 --
Financials: Capital
Date Value
1 6/30/2023 $131,567.00
2 3/31/2023 $520,466.00
3 12/31/2022 $44,217.00
4 9/30/2022 $127,791.00
5 6/30/2022 $279,403.00
6 3/31/2022 $407,548.00
7 12/31/2021 $45,370.00
Financials: Cash
Date Value
1 6/30/2023 $131,567.00
2 3/31/2023 $520,466.00
3 12/31/2022 $44,217.00
4 9/30/2022 $127,791.00
5 6/30/2022 $279,403.00
6 3/31/2022 $407,548.00
7 12/31/2021 $45,370.00
Financials: CashAcquiredFromAcquisition
Date Value
1 9/30/2023 $100.00
2 6/30/2023 $100.00
3 3/31/2023 $100.00
4 12/31/2022 $100.00
5 9/30/2022 $100.00
6 6/30/2022 $100.00
7 3/31/2022 $100.00
8 12/31/2021 $100.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $32,404.00
2 6/30/2023 $131,567.00
3 3/31/2023 $520,466.00
4 12/31/2022 $44,217.00
5 9/30/2022 $127,791.00
6 6/30/2022 $279,403.00
7 3/31/2022 $407,548.00
8 12/31/2021 $45,370.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $32,404.00
2 6/30/2023 $131,567.00
3 3/31/2023 $520,466.00
4 12/31/2022 $44,217.00
5 9/30/2022 $127,791.00
6 6/30/2022 $279,403.00
7 3/31/2022 $407,548.00
8 12/31/2021 $45,370.00
9 9/30/2021 $120,522.00
10 6/30/2021 $25,000.00
11 5/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-11,813.00
2 6/30/2023 $87,350.00
3 3/31/2023 $476,249.00
4 12/31/2022 $-1,153.00
5 9/30/2022 $82,421.00
6 6/30/2022 $234,033.00
7 3/31/2022 $362,178.00
8 12/31/2021 $45,370.00
9 9/30/2021 $120,522.00
10 6/30/2021 $25,000.00
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
Financials: CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
Date Value
1 6/30/2023 $407,099.00
2 3/31/2023 $276,729.00
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 3/31/2022 --
8 12/31/2021 --
Financials: CommonStockOtherSharesOutstanding
Date Value
1 1/31/2023 $7,623,698.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $2,156,250.00
2 12/31/2022 $470,975.00
Financials: CommonStockValue
Date Value
1 3/31/2023 $47.00
2 12/31/2022 $47.00
3 9/30/2022 $47.00
4 6/30/2022 $47.00
5 3/31/2022 $47.00
6 12/31/2021 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 6/30/2023 $500,000.00
2 3/31/2023 $500,000.00
3 12/31/2022 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2023 $30,000.00
2 3/31/2023 $30,000.00
Financials: CostsAndExpensesRelatedParty
Date Value
1 6/30/2023 $10,000.00
Financials: DebtInstrumentPeriodicPaymentPrincipal
Date Value
1 1/31/2023 $500,000.00
Financials: DeferredOfferingCosts
Date Value
1 9/30/2023 $5,941,695.00
2 12/31/2021 $276,747.00
Financials: DeferredRevenueCurrent
Date Value
1 6/30/2023 $3,018,750.00
2 3/31/2023 $3,018,750.00
3 12/31/2022 --
Financials: DeferredRevenueNoncurrent
Date Value
1 9/30/2023 $3,018,750.00
2 6/30/2023 --
3 12/31/2022 $3,018,750.00
4 9/30/2022 $3,018,750.00
5 6/30/2022 $3,018,750.00
6 3/31/2022 $3,018,750.00
7 12/31/2021 --
Financials: DepositAssets
Date Value
1 9/30/2023 $862,500.00
Financials: Deposits
Date Value
1 9/30/2023 $50,000.00
2 6/30/2023 $862,500.00
3 3/31/2023 $862,500.00
4 12/31/2022 $862,500.00
5 9/30/2022 $862,500.00
6 6/30/2022 $862,500.00
7 3/31/2022 $862,500.00
Financials: ExcessStockSharesIssued
Date Value
1 1/31/2023 $7,623,698.00
2 12/31/2021 $281,250.00
Financials: GainLossOnInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 $3,725.00
3 3/31/2023 $3,074.00
4 12/31/2022 $29,948.00
5 9/30/2022 $9,373.00
6 6/30/2022 $-7,526.00
7 3/31/2022 $-5,992.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: GainOnSaleOfInvestments
Date Value
1 6/30/2023 $407,099.00
2 3/31/2023 $276,729.00
3 12/31/2022 $1,383,127.00
4 9/30/2022 $598,072.00
5 6/30/2022 $161,417.00
6 3/31/2022 $32,090.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $975,714.00
2 6/30/2023 $750,204.00
3 3/31/2023 $288,676.00
4 12/31/2022 $824,664.00
5 9/30/2022 $591,878.00
6 6/30/2022 $421,399.00
7 3/31/2022 $228,130.00
8 12/31/2021 $23,277.00
9 9/30/2021 $1,939.00
10 6/30/2021 $3,360.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 1/31/2023 $500,000.00
Financials: IncreaseDecreaseInDueToAffiliates
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 6/30/2022 $-20,065.00
4 3/31/2022 $24,194.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $289,339.00
2 6/30/2023 $195,406.00
3 3/31/2023 $75,504.00
4 12/31/2022 $113,849.00
5 9/30/2022 $42,091.00
6 6/30/2022 $54,349.00
7 3/31/2022 $47,259.00
8 12/31/2021 $16,642.00
9 9/30/2021 $3,649.00
10 6/30/2021 $3,360.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-24,473.00
2 6/30/2023 $10,352.00
3 3/31/2023 $37,676.00
4 12/31/2022 $67,963.00
5 9/30/2022 $72,566.00
6 6/30/2022 $88,567.00
7 3/31/2022 $190,859.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: InterestAndDividendIncomeSecuritiesHeldToMaturity
Date Value
1 9/30/2023 $503,483.00
2 9/30/2022 $598,072.00
Financials: InterestIncomePurchasedReceivables
Date Value
1 9/30/2023 $503,483.00
Financials: InterestIncomeSecuritiesOtherUSGovernment
Date Value
1 6/30/2023 $407,099.00
2 3/31/2023 $276,729.00
3 6/30/2022 $161,417.00
4 3/31/2022 $32,089.00
Financials: InterestIncomeSecuritiesUSTreasury
Date Value
1 6/30/2023 $78,324,476.00
2 3/31/2023 $78,324,476.00
3 12/31/2022 $1,383,127.00
4 9/30/2022 $436,655.00
5 6/30/2022 $129,328.00
6 3/31/2022 $32,089.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $503,483.00
2 9/30/2022 $598,072.00
3 3/31/2022 $26,098.00
Financials: InvestmentSoldNotYetPurchasedBalancePrincipalAmount
Date Value
1 1/31/2023 $500,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $4,580,134.00
2 6/30/2023 $4,338,612.00
3 3/31/2023 $4,143,307.00
4 12/31/2022 $3,190,706.00
5 9/30/2022 $3,077,483.00
6 6/30/2022 $3,089,741.00
7 3/31/2022 $3,106,845.00
8 12/31/2021 $320,394.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $11,230,476.00
2 6/30/2023 $11,121,805.00
3 3/31/2023 $11,257,007.00
4 12/31/2022 $88,637,755.00
5 9/30/2022 $87,951,688.00
6 6/30/2022 $87,674,879.00
7 3/31/2022 $87,763,450.00
8 12/31/2021 $322,117.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $1,561,384.00
2 6/30/2023 $4,338,612.00
3 3/31/2023 $4,143,307.00
4 12/31/2022 $171,956.00
5 9/30/2022 $58,733.00
6 6/30/2022 $70,991.00
7 3/31/2022 $88,095.00
8 12/31/2021 $320,394.00
Financials: LineOfCreditFacilityIncreaseAccruedInterest
Date Value
1 4/30/2023 $94,596.00
2 1/31/2023 $83,639.00
Financials: MoneyMarketFundsAtCarryingValue
Date Value
1 4/30/2023 $15,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-77,224,387.00
2 6/30/2023 $-77,371,976.00
3 3/31/2023 $-77,447,379.00
4 12/31/2022 $87,890,125.00
5 9/30/2022 $87,822,215.00
6 6/30/2022 $87,822,215.00
7 3/31/2022 $87,822,215.00
8 12/31/2021 $52,005.00
9 9/30/2021 $122,172.00
10 6/30/2021 $25,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $77,874,476.00
2 6/30/2023 $78,024,476.00
3 3/31/2023 $78,174,476.00
4 12/31/2022 $-87,112,500.00
5 9/30/2022 $-87,112,500.00
6 6/30/2022 $-87,112,500.00
7 3/31/2022 $-87,112,500.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-661,902.00
2 6/30/2023 $-565,150.00
3 3/31/2023 $-250,848.00
4 12/31/2022 $-778,778.00
5 9/30/2022 $-627,294.00
6 6/30/2022 $-475,682.00
7 3/31/2022 $-347,537.00
8 12/31/2021 $-6,635.00
9 9/30/2021 $-1,650.00
10 6/30/2021 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-472,231.00
2 6/30/2023 $-339,380.00
3 3/31/2023 $-8,873.00
4 12/31/2022 $588,411.00
5 9/30/2022 $15,567.00
6 6/30/2022 $-71,467.00
7 3/31/2022 $-202,033.00
8 12/31/2021 $-23,277.00
9 9/30/2021 $-1,939.00
10 6/30/2021 $-3,360.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $503,483.00
2 9/30/2022 $607,445.00
Financials: OfferingCostsPartnershipInterests
Date Value
1 6/30/2023 $5,941,695.00
2 3/31/2023 $5,941,695.00
3 12/31/2022 $5,941,695.00
4 9/30/2022 $5,941,695.00
5 6/30/2022 $5,941,695.00
6 3/31/2022 $5,941,695.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-975,714.00
2 6/30/2023 $-750,204.00
3 3/31/2023 $-288,676.00
4 12/31/2022 $-824,664.00
5 9/30/2022 $-591,878.00
6 6/30/2022 $-421,399.00
7 3/31/2022 $-228,130.00
8 12/31/2021 $-23,277.00
9 9/30/2021 $-1,939.00
10 6/30/2021 $-3,360.00
Financials: OtherExpenses
Date Value
1 6/30/2023 $144,597.00
2 3/31/2023 $127,097.00
Financials: OtherIncome
Date Value
1 6/30/2023 $410,824.00
2 3/31/2023 $279,803.00
3 12/31/2022 $1,413,075.00
4 9/30/2022 $459,546.00
5 6/30/2022 $147,899.00
6 3/31/2022 $26,097.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
Financials: OtherInvestments
Date Value
1 3/31/2023 $7,623,698.00
2 12/31/2022 $758,165.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $191,554.00
2 12/31/2022 $41,465.00
Financials: OtherUnderwritingExpense
Date Value
1 6/30/2023 $1,725,000.00
2 3/31/2023 $1,725,000.00
3 12/31/2022 $1,725,000.00
4 9/30/2022 $1,725,000.00
5 6/30/2022 $1,725,000.00
6 3/31/2022 $1,725,000.00
7 12/31/2021 $1,725,000.00
Financials: PaymentsForRepurchaseOfOtherEquity
Date Value
1 9/30/2023 $78,324,476.00
2 6/30/2023 $78,324,476.00
3 3/31/2023 $78,324,476.00
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 $291,340.00
5 9/30/2022 $291,340.00
6 6/30/2022 $291,340.00
7 3/31/2022 $291,340.00
8 12/31/2021 $172,995.00
9 9/30/2021 $102,828.00
10 6/30/2021 --
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2023 $450,000.00
2 6/30/2023 $300,000.00
3 3/31/2023 $150,000.00
4 9/30/2022 $87,112,500.00
5 6/30/2022 $87,112,500.00
6 3/31/2022 $87,112,500.00
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
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 $43,490.00
2 6/30/2023 $78,315.00
3 3/31/2023 $105,639.00
4 12/31/2022 $67,963.00
5 9/30/2022 $72,566.00
6 6/30/2022 $88,567.00
7 3/31/2022 $108,167.00
8 12/31/2021 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2023 $255,467.00
2 6/30/2023 $254,598.00
3 3/31/2023 $227,097.00
4 12/31/2022 $67,910.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $84,525,000.00
5 9/30/2022 $84,525,000.00
6 6/30/2022 $84,525,000.00
7 3/31/2022 $84,525,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: ProceedsFromIssuanceOfOtherLongTermDebt
Date Value
1 9/30/2023 $500,000.00
2 6/30/2023 $500,000.00
3 3/31/2023 $500,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $3,861,055.00
5 9/30/2022 $3,861,055.00
6 6/30/2022 $3,861,055.00
7 3/31/2022 $3,861,055.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: ProceedsFromOtherDeposits
Date Value
1 9/30/2023 $750,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $450,000.00
2 6/30/2023 $300,000.00
3 3/31/2023 $150,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $225,000.00
9 9/30/2021 $225,000.00
10 6/30/2021 $25,000.00
Financials: ProceedsFromSaleOfTrustAssetsToPayExpenses
Date Value
1 6/30/2023 $78,324,475.94
2 3/31/2023 $78,324,475.94
3 12/31/2022 $78,324,476.00
Financials: RedemptionPremium
Date Value
1 6/30/2023 $-78,324,476.00
2 3/31/2023 $-78,324,476.00
Financials: RelatedPartyTransactionAmountsOfTransaction
Date Value
1 9/30/2023 $500,000.00
2 6/30/2023 $500,000.00
3 3/31/2023 $500,000.00
4 12/31/2022 --
Financials: RepaymentsOfDebt
Date Value
1 9/30/2023 $105,378.00
2 6/30/2023 $102,098.00
3 9/30/2022 --
4 6/30/2022 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $272,500.00
5 9/30/2022 $272,500.00
6 6/30/2022 $272,500.00
7 3/31/2022 $272,500.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-4,504,502.00
2 6/30/2023 $-4,128,992.00
3 3/31/2023 $-3,517,464.00
4 12/31/2022 $-3,078,788.00
Financials: SaleOfStockPricePerShare
Date Value
1 1/31/2023 $10.27
2 9/30/2022 $10.10
3 6/30/2022 $10.10
4 3/31/2022 $10.10
5 12/31/2021 $10.10
Financials: SharesIssuedPricePerShare
Date Value
1 10/31/2023 $11.21
2 12/31/2021 $0.10
Financials: SponsorFees
Date Value
1 9/30/2023 $10,000.00
2 6/30/2023 $10,000.00
3 3/31/2023 $10,000.00
4 12/31/2022 $10,000.00
5 9/30/2022 $10,000.00
6 6/30/2022 $10,000.00
7 3/31/2022 $10,000.00
8 12/31/2021 $10,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-4,504,240.00
2 6/30/2023 $-4,128,730.00
3 3/31/2023 $-3,517,202.00
4 12/31/2022 $-3,078,526.00
5 9/30/2022 $-2,845,740.00
6 6/30/2022 $-2,527,362.00
7 3/31/2022 $-2,455,895.00
8 12/31/2021 $1,723.00
9 9/30/2021 $19,701.00
10 6/30/2021 --
Financials: StockIssuedDuringPeriodSharesConversionOfUnits
Date Value
1 3/31/2023 $431,250.00
2 12/31/2022 $431,250.00
3 1/31/2022 $431,250.00
Financials: StockIssuedDuringPeriodSharesOther
Date Value
1 10/31/2023 $2,156,249.00
2 1/31/2022 $1,125,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $7,623,698.00
2 1/31/2023 $7,623,698.00
Financials: StockRedeemedOrCalledDuringPeriodShares
Date Value
1 9/30/2023 $16,501.00
2 6/30/2023 $7,623,698.00
3 3/31/2023 $7,623,698.00
4 1/31/2023 $7,623,698.00
5 12/31/2022 $7,623,698.00
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 9/30/2023 $242,659.00
2 6/30/2023 $710,824.00
3 3/31/2023 $429,803.00
4 12/31/2022 $1,413,075.00
5 9/30/2022 $607,445.00
6 6/30/2022 $12,641,264.00
7 3/31/2022 $12,641,264.00
8 1/31/2022 $12,641,264.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 9/30/2023 $953,483.00
2 9/30/2022 $87,719,945.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $11,154,582.00
2 6/30/2023 $10,911,923.00
3 3/31/2023 $10,630,902.00
4 12/31/2022 $88,525,575.00
5 9/30/2022 $87,719,945.00
6 6/30/2022 $87,112,500.00
7 3/31/2022 $87,112,500.00
8 12/31/2021 --
Financials: TemporaryEquityIssuePeriodIncreaseOrDecrease
Date Value
1 9/30/2023 $953,483.00
2 12/31/2022 $14,054,339.00
Financials: TemporaryEquityOtherChanges
Date Value
1 9/30/2023 $78,324,476.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 $3,725.00
3 3/31/2023 $3,074.00
4 12/31/2022 $29,948.00
5 9/30/2022 $9,373.00
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