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

Business Address

4 EMBARCADERO CENTER SUITE 1449

SAN FRANCISCO , CA US 94105

Mailing Address

4 EMBARCADERO CENTER SUITE 1449

SAN FRANCISCO , CA US 94105
Phone Number: 614-365-0143 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $1,980,439.00
2 6/30/2023 $434,496.00
3 3/31/2023 $345,866.00
4 12/31/2022 $30,132.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $215,362.00
2 6/30/2023 $1,781,983.00
3 3/31/2023 $1,426,693.00
4 12/31/2022 $357,026.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2023 --
2 12/31/2022 --
Financials: AdditionalPaidInCapital
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 $24,425.00
Financials: Assets
Date Value
1 9/30/2023 $57,536,430.00
2 6/30/2023 $60,289,664.00
3 3/31/2023 $59,361,079.00
4 12/31/2022 $207,355,603.00
5 9/30/2022 $205,865,006.00
6 6/30/2022 $205,230,638.00
7 3/31/2022 $205,282,363.00
8 12/31/2021 $372,775.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $55,061.00
2 6/30/2023 $90,790.00
3 3/31/2023 $264,425.00
4 12/31/2022 $475,700.00
5 9/30/2022 $689,190.00
6 6/30/2022 $894,270.00
7 3/31/2022 $1,097,340.00
8 12/31/2021 $65,373.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $57,481,369.00
2 6/30/2023 $60,198,874.00
3 3/31/2023 $59,096,654.00
4 12/31/2022 $206,879,903.00
5 9/30/2022 $205,175,816.00
6 6/30/2022 $204,273,141.00
7 3/31/2022 $204,020,000.00
8 12/31/2021 --
Financials: AssetsNoncurrent
Date Value
1 9/30/2023 $57,481,369.00
2 6/30/2023 $60,198,874.00
3 3/31/2023 $59,096,654.00
4 12/31/2022 $206,879,903.00
5 9/30/2022 $205,175,816.00
6 6/30/2022 $204,336,368.00
7 3/31/2022 $204,185,023.00
8 12/31/2021 $307,402.00
Financials: CapitalUnits
Date Value
1 6/30/2023 --
2 12/31/2022 --
Financials: Cash
Date Value
1 9/30/2023 $28,943.00
2 6/30/2023 $6,193.00
3 3/31/2023 $9,828.00
4 12/31/2022 $191,103.00
5 9/30/2022 $257,120.00
6 6/30/2022 $391,161.00
7 3/31/2022 $593,773.00
8 1/31/2022 $1,468,333.00
9 12/31/2021 $65,373.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $6,193.00
2 12/31/2022 $191,103.00
3 12/31/2021 $65,373.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $28,943.00
2 6/30/2023 $6,193.00
3 3/31/2023 $9,828.00
4 12/31/2022 $191,103.00
5 9/30/2022 $257,120.00
6 6/30/2022 $391,161.00
7 3/31/2022 $593,773.00
8 12/31/2021 $65,373.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2023 $6,193.00
2 12/31/2022 $191,103.00
3 6/30/2022 $391,161.00
4 12/31/2021 $65,373.00
5 7/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-162,160.00
2 6/30/2023 $-184,910.00
3 3/31/2023 $-181,275.00
4 12/31/2022 $125,730.00
5 9/30/2022 $191,747.00
6 6/30/2022 $325,788.00
7 3/31/2022 $528,400.00
8 12/31/2021 $65,373.00
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 --
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
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $26,670,000.00
2 6/30/2023 $26,670,000.00
3 3/31/2023 $26,670,000.00
4 12/31/2022 $26,670,000.00
5 9/30/2022 $26,670,000.00
6 6/30/2022 $26,670,000.00
7 3/31/2022 $26,670,000.00
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 3/31/2022 --
8 12/31/2021 --
Financials: Deposits
Date Value
1 6/30/2023 $675,000.00
2 3/31/2023 $270,000.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2023 $441,300.00
2 6/30/2023 $376,820.00
3 3/31/2023 $668,000.00
4 12/31/2022 $589,420.00
5 9/30/2022 $533,000.00
6 6/30/2022 $1,004,500.00
7 3/31/2022 $2,143,952.00
8 12/31/2021 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 $441,300.00
2 6/30/2023 $376,820.00
3 3/31/2023 $668,000.00
4 12/31/2022 $589,420.00
5 9/30/2022 $533,000.00
6 6/30/2022 $1,004,500.00
7 3/31/2022 $2,143,952.00
8 12/31/2021 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $-148,120.00
2 6/30/2023 $-291,180.00
3 3/31/2023 $78,580.00
4 12/31/2022 $-5,191,127.00
5 9/30/2022 $-5,247,547.00
6 6/30/2022 $-1,139,452.00
7 3/31/2022 $-3,636,595.00
8 12/31/2021 --
9 9/30/2021 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 $314,248.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $258,440.00
5 9/30/2022 --
6 6/30/2022 $258,440.00
7 3/31/2022 $258,440.00
8 12/31/2021 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $2,122,892.00
2 6/30/2023 $1,829,321.00
3 3/31/2023 $1,385,401.00
4 12/31/2022 $377,211.00
5 9/30/2022 $81,275.00
6 6/30/2022 $130,252.00
7 3/31/2022 $202,073.00
8 12/31/2021 $9,947.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-258,479.00
2 6/30/2023 $-200,000.00
3 3/31/2023 $-30,000.00
4 12/31/2022 $284,597.00
5 9/30/2022 $432,070.00
6 6/30/2022 $566,336.00
7 3/31/2022 $668,590.00
8 12/31/2021 --
Financials: InvestmentIncomeDividend
Date Value
1 9/30/2023 $2,717,772.00
2 6/30/2023 $1,966,104.00
3 3/31/2023 $1,268,885.00
4 12/31/2022 $2,859,903.00
5 9/30/2022 $902,675.00
6 6/30/2022 $253,141.00
7 3/31/2022 --
8 12/31/2021 --
Financials: Liabilities
Date Value
1 9/30/2023 $11,162,101.00
2 6/30/2023 $10,563,299.00
3 3/31/2023 $9,785,559.00
4 12/31/2022 $8,096,578.00
5 9/30/2022 $7,758,734.00
6 6/30/2022 $8,279,211.00
7 3/31/2022 $9,529,856.00
8 12/31/2021 $357,738.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $57,536,430.00
2 6/30/2023 $60,289,664.00
3 3/31/2023 $59,361,079.00
4 12/31/2022 $207,355,603.00
5 9/30/2022 $205,865,006.00
6 6/30/2022 $205,230,638.00
7 3/31/2022 $205,282,363.00
8 12/31/2021 $372,775.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $3,650,801.00
2 6/30/2023 $3,116,479.00
3 3/31/2023 $2,047,559.00
4 12/31/2022 $437,158.00
5 9/30/2022 $155,734.00
6 6/30/2022 $204,711.00
7 3/31/2022 $315,904.00
8 12/31/2021 $357,738.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2023 $7,511,300.00
2 6/30/2023 $7,446,820.00
3 3/31/2023 $7,738,000.00
4 12/31/2022 $7,659,420.00
5 9/30/2022 $7,603,000.00
6 6/30/2022 $8,074,500.00
7 3/31/2022 $9,213,952.00
8 12/31/2021 --
Financials: LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
Date Value
1 9/30/2023 $50,000.00
2 6/30/2023 $50,000.00
3 3/31/2023 $50,000.00
4 12/31/2022 $50,000.00
5 9/30/2022 $50,000.00
6 6/30/2022 $50,000.00
7 3/31/2022 $50,000.00
Financials: MinimumNetWorthRequiredForCompliance
Date Value
1 9/30/2023 $5,000,001.00
2 6/30/2023 $5,000,001.00
3 3/31/2023 $5,000,001.00
4 12/31/2022 $5,000,001.00
5 9/30/2022 $5,000,001.00
6 6/30/2022 $5,000,001.00
7 3/31/2022 $5,000,001.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-151,791,305.00
2 6/30/2023 $-148,472,133.00
3 3/31/2023 $-149,097,133.00
4 12/31/2022 $205,241,685.00
5 9/30/2022 $205,256,197.00
6 6/30/2022 $205,256,197.00
7 3/31/2022 $205,295,568.00
8 12/31/2021 $65,372.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $152,116,305.00
2 6/30/2023 $148,647,133.00
3 3/31/2023 $149,052,133.00
4 12/31/2022 $-204,020,000.00
5 9/30/2022 $-204,020,000.00
6 6/30/2022 $-204,020,000.00
7 3/31/2022 $-204,020,000.00
8 12/31/2021 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-487,160.00
2 6/30/2023 $-359,910.00
3 3/31/2023 $-136,275.00
4 12/31/2022 $-1,095,955.00
5 9/30/2022 $-1,044,450.00
6 6/30/2022 $-910,409.00
7 3/31/2022 $-747,168.00
8 12/31/2021 $1.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $311,609.00
2 6/30/2023 $-210,527.00
3 3/31/2023 $-361,371.00
4 12/31/2022 $6,604,155.00
5 9/30/2022 $5,451,402.00
6 6/30/2022 $4,296,557.00
7 3/31/2022 $3,097,637.00
8 12/31/2021 $-9,963.00
9 9/30/2021 $-9,947.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $3,180,140.00
2 6/30/2023 $2,178,704.00
3 3/31/2023 $1,190,305.00
4 12/31/2022 $8,309,470.00
5 9/30/2022 $6,661,803.00
6 6/30/2022 $5,287,628.00
7 3/31/2022 $3,895,035.00
8 12/31/2021 --
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-2,868,531.00
2 6/30/2023 $-2,389,231.00
3 3/31/2023 $-1,551,676.00
4 12/31/2022 $-1,705,315.00
5 9/30/2022 $-1,210,401.00
6 6/30/2022 $-991,071.00
7 3/31/2022 $-797,398.00
8 12/31/2021 $-9,963.00
9 9/30/2021 $-9,947.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $153,196,305.00
2 6/30/2023 $149,322,133.00
3 3/31/2023 $149,322,133.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $460,514.00
5 9/30/2022 $446,002.00
6 6/30/2022 $446,002.00
7 3/31/2022 $406,631.00
8 12/31/2021 $84,628.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $2,525,000.00
5 6/30/2022 $2,525,000.00
6 3/31/2022 $2,525,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2023 $1,080,000.00
2 6/30/2023 $675,000.00
3 3/31/2023 $270,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: PaymentsToAcquireRestrictedInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $204,020,000.00
5 6/30/2022 $204,020,000.00
6 3/31/2022 $204,020,000.00
7 9/30/2021 --
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 $5,000,000.00
2 6/30/2023 $5,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $5,000,000.00
5 9/30/2022 $5,000,000.00
6 6/30/2022 $5,000,000.00
7 3/31/2022 $5,000,000.00
8 12/31/2021 $5,000,000.00
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 $26,118.00
2 6/30/2023 $84,597.00
3 3/31/2023 $254,597.00
4 12/31/2022 $284,597.00
5 9/30/2022 $432,070.00
6 6/30/2022 $503,109.00
7 3/31/2022 $503,567.00
8 12/31/2021 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $202,000,000.00
5 9/30/2022 $202,000,000.00
6 6/30/2022 $202,000,000.00
7 3/31/2022 $202,000,000.00
8 12/31/2021 --
9 9/30/2021 --
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $6,470,000.00
5 9/30/2022 $6,470,000.00
6 6/30/2022 $6,470,000.00
7 3/31/2022 $6,470,000.00
8 12/31/2021 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $1,405,000.00
2 6/30/2023 $850,000.00
3 3/31/2023 $225,000.00
4 9/30/2022 --
5 6/30/2022 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 9/30/2023 $153,196,305.00
2 6/30/2023 $149,322,133.00
3 3/31/2023 $149,322,133.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $242,801.00
5 9/30/2022 $242,801.00
6 6/30/2022 $242,801.00
7 3/31/2022 $242,801.00
8 12/31/2021 --
9 9/30/2021 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 6/30/2023 --
2 6/30/2022 $242,801.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-11,107,575.00
2 6/30/2023 $-10,473,044.00
3 3/31/2023 $-9,521,669.00
4 12/31/2022 $-7,621,413.00
5 9/30/2022 $-7,070,079.00
6 6/30/2022 $-7,322,249.00
7 3/31/2022 $-8,268,028.00
8 12/31/2021 $-9,963.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-11,107,040.00
2 6/30/2023 $-10,472,509.00
3 3/31/2023 $-9,521,134.00
4 12/31/2022 $-7,620,878.00
5 9/30/2022 $-7,069,544.00
6 6/30/2022 $-7,321,714.00
7 3/31/2022 $-8,267,493.00
8 12/31/2021 $15,037.00
9 9/30/2021 $15,053.00
10 7/31/2021 --
Financials: StockRedeemedOrCalledDuringPeriodShares
Date Value
1 1/31/2023 $14,529,877.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 9/30/2023 --
2 7/31/2023 $3,874,172.00
3 3/31/2023 --
4 1/31/2023 $149,322,133.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $57,481,369.00
2 6/30/2023 $60,198,874.00
3 3/31/2023 $59,096,654.00
4 12/31/2022 $206,879,903.00
5 9/30/2022 $205,175,816.00
6 6/30/2022 $204,273,141.00
7 3/31/2022 $204,020,000.00
8 12/31/2021 --
Financials: TemporaryEquityRedemptionPricePerShare
Date Value
1 9/30/2023 $10.83
2 6/30/2023 $10.62
3 3/31/2023 $10.42
4 12/31/2022 $10.24
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 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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 --
Copyright 2024 PursePoor.com