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

Business Address

6 ST JOHNS LANE, FLOOR 5

NEW YORK , NY US 10013

Mailing Address

6 ST JOHNS LANE, FLOOR 5

NEW YORK , NY US 10013
Phone Number: 248-890-7200 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $715,146.00
2 6/30/2023 $1,796,128.00
3 3/31/2023 $1,579,395.00
4 12/31/2022 $1,243,172.00
5 9/30/2022 $895,709.00
6 6/30/2022 $576,758.00
7 3/31/2022 $303,037.00
8 12/31/2021 $1,793.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2021 $24,250.00
Financials: Assets
Date Value
1 9/30/2023 $37,519,909.00
2 6/30/2023 $38,443,149.00
3 3/31/2023 $313,647,430.00
4 12/31/2022 $310,560,681.00
5 9/30/2022 $308,225,440.00
6 6/30/2022 $306,979,034.00
7 3/31/2022 $306,895,813.00
8 12/31/2021 $361,372.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $1,053,788.00
2 6/30/2023 $2,445,335.00
3 3/31/2023 $572,433.00
4 12/31/2022 $770,226.00
5 9/30/2022 $678,966.00
6 6/30/2022 $904,987.00
7 3/31/2022 $1,065,608.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $36,466,121.00
2 6/30/2023 $35,997,814.00
3 3/31/2023 $313,074,997.00
4 12/31/2022 $309,790,455.00
5 9/30/2022 $307,546,474.00
6 6/30/2022 $306,074,047.00
7 3/31/2022 $305,830,205.00
Financials: Cash
Date Value
1 9/30/2023 $948,153.00
2 6/30/2023 $2,227,712.00
3 3/31/2023 $295,224.00
4 12/31/2022 $392,446.00
5 9/30/2022 $189,031.00
6 6/30/2022 $295,028.00
7 3/31/2022 $330,569.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $948,153.00
2 6/30/2023 $2,227,712.00
3 3/31/2023 $295,224.00
4 12/31/2022 $392,446.00
5 9/30/2022 $189,031.00
6 6/30/2022 $295,028.00
7 3/31/2022 $330,569.00
8 12/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $948,153.00
2 6/30/2023 $2,227,712.00
3 3/31/2023 $295,224.00
4 12/31/2022 $392,446.00
5 9/30/2022 $189,031.00
6 6/30/2022 $295,028.00
7 3/31/2022 $330,569.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 5/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $555,707.00
2 6/30/2023 $1,835,266.00
3 3/31/2023 $-97,222.00
4 12/31/2022 $392,446.00
5 9/30/2022 $189,031.00
6 6/30/2022 $295,028.00
7 3/31/2022 $330,569.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
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: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 9/30/2023 $28,850,000.00
2 6/30/2023 $28,850,000.00
3 3/31/2023 $28,850,000.00
4 12/31/2022 $28,850,000.00
5 9/30/2022 $28,850,000.00
6 6/30/2022 $28,850,000.00
7 3/31/2022 $28,850,000.00
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: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 9/30/2023 $10,500,000.00
2 6/30/2023 $10,500,000.00
3 3/31/2023 $10,500,000.00
4 12/31/2022 $10,500,000.00
5 9/30/2022 $10,500,000.00
6 6/30/2022 $10,500,000.00
7 3/31/2022 $10,500,000.00
Financials: DeferredOfferingCosts
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 $361,372.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.28
2 6/30/2023 $0.26
3 3/31/2023 $0.25
4 12/31/2022 $0.48
5 9/30/2022 $-1.06
6 6/30/2022 $0.01
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $0.21
2 6/30/2023 $0.21
3 3/31/2023 $0.21
4 12/31/2022 $0.21
5 9/30/2022 $0.21
6 6/30/2022 $0.21
7 3/31/2022 $0.21
8 12/31/2021 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $3,922,347.00
2 6/30/2023 $3,870,972.00
3 3/31/2023 $2,750,526.00
4 12/31/2022 $1,710,909.00
5 9/30/2022 $-276,869.00
6 6/30/2022 $-1,216,324.00
7 3/31/2022 $-1,025,824.00
8 12/31/2021 $-1,793.00
9 9/30/2021 $-1,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $1,093,646.00
2 6/30/2023 $997,641.00
3 3/31/2023 $679,998.00
4 12/31/2022 $823,991.00
5 9/30/2022 $293,453.00
6 6/30/2022 $6,419.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2023 $1,200,013.00
2 6/30/2023 $997,641.00
3 3/31/2023 $679,998.00
4 12/31/2022 $823,991.00
5 9/30/2022 $293,453.00
6 6/30/2022 $6,419.00
7 3/31/2022 --
8 9/30/2021 --
9 6/30/2021 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $-528,026.00
2 6/30/2023 $552,956.00
3 3/31/2023 $336,223.00
4 12/31/2022 $1,241,379.00
5 9/30/2022 $893,916.00
6 6/30/2022 $574,965.00
7 3/31/2022 $301,244.00
8 12/31/2021 $1,793.00
9 9/30/2021 $1,000.00
10 6/30/2021 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-272,145.00
2 6/30/2023 $-160,157.00
3 3/31/2023 $-100,571.00
4 12/31/2022 $377,780.00
5 9/30/2022 $489,935.00
6 6/30/2022 $609,959.00
7 3/31/2022 $735,039.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: InterestIncomeOther
Date Value
1 9/30/2023 $43,744.00
2 6/30/2023 $17,783.00
3 3/31/2023 $3,542.00
4 12/31/2022 $1,848.00
5 9/30/2022 $922.00
6 6/30/2022 $98.00
7 3/31/2022 $8.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: Liabilities
Date Value
1 9/30/2023 $16,008,864.00
2 6/30/2023 $16,887,474.00
3 3/31/2023 $13,658,384.00
4 12/31/2022 $12,642,163.00
5 9/30/2022 $11,764,162.00
6 6/30/2022 $11,170,177.00
7 3/31/2022 $10,890,037.00
8 12/31/2021 $338,165.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $37,519,909.00
2 6/30/2023 $38,443,149.00
3 3/31/2023 $313,647,430.00
4 12/31/2022 $310,560,681.00
5 9/30/2022 $308,225,440.00
6 6/30/2022 $306,979,034.00
7 3/31/2022 $306,895,813.00
8 12/31/2021 $361,372.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $5,508,864.00
2 6/30/2023 $6,387,474.00
3 3/31/2023 $3,158,384.00
4 12/31/2022 $2,142,163.00
5 9/30/2022 $1,264,162.00
6 6/30/2022 $670,177.00
7 3/31/2022 $390,037.00
8 12/31/2021 $338,165.00
Financials: LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $100,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $100,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-276,541,460.00
2 6/30/2023 $-276,541,460.00
3 3/31/2023 --
4 12/31/2022 $307,245,893.00
5 9/30/2022 $307,245,893.00
6 6/30/2022 $307,257,893.00
7 3/31/2022 $307,257,893.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $278,603,729.00
2 6/30/2023 $278,603,729.00
3 3/31/2023 --
4 12/31/2022 $-305,668,484.00
5 9/30/2022 $-306,000,000.00
6 6/30/2022 $-306,000,000.00
7 3/31/2022 $-306,000,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-1,506,562.00
2 6/30/2023 $-227,003.00
3 3/31/2023 $-97,222.00
4 12/31/2022 $-1,184,963.00
5 9/30/2022 $-1,056,862.00
6 6/30/2022 $-962,865.00
7 3/31/2022 $-927,324.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $2,828,701.00
2 6/30/2023 $2,873,331.00
3 3/31/2023 $2,070,528.00
4 12/31/2022 $886,918.00
5 9/30/2022 $-570,322.00
6 6/30/2022 $-196,919.00
7 3/31/2022 $-1,025,824.00
8 12/31/2021 $-1,793.00
9 9/30/2021 $-1,000.00
10 6/30/2021 --
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $5,195,493.00
2 6/30/2023 $4,828,871.00
3 3/31/2023 $3,288,084.00
4 12/31/2022 $3,761,319.00
5 9/30/2022 $1,184,896.00
6 6/30/2022 $243,932.00
7 3/31/2022 $-532,287.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-1,273,146.00
2 6/30/2023 $-957,899.00
3 3/31/2023 $-537,558.00
4 12/31/2022 $-2,050,410.00
5 9/30/2022 $-1,461,765.00
6 6/30/2022 $-434,432.00
7 3/31/2022 $-493,537.00
8 12/31/2021 $-1,793.00
9 9/30/2021 $-1,000.00
10 6/30/2021 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $276,471,460.00
2 6/30/2023 $276,471,460.00
3 9/30/2022 --
4 6/30/2022 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 $70,000.00
2 6/30/2023 $70,000.00
3 3/31/2023 --
4 12/31/2022 $743,830.00
5 9/30/2022 $743,830.00
6 6/30/2022 $731,830.00
7 3/31/2022 $731,830.00
8 12/31/2021 $100,277.00
9 9/30/2021 $30,000.00
10 6/30/2021 --
Financials: PaymentsToAcquireRestrictedInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $306,000,000.00
5 9/30/2022 $306,000,000.00
6 6/30/2022 $306,000,000.00
7 3/31/2022 $306,000,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
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 $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 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $105,635.00
2 6/30/2023 $217,623.00
3 3/31/2023 $277,209.00
4 12/31/2022 $377,780.00
5 9/30/2022 $489,935.00
6 6/30/2022 $609,959.00
7 3/31/2022 $735,039.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $294,240,000.00
5 9/30/2022 $294,240,000.00
6 6/30/2022 $294,240,000.00
7 3/31/2022 $294,240,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $13,850,000.00
5 9/30/2022 $13,850,000.00
6 6/30/2022 $13,850,000.00
7 3/31/2022 $13,850,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $49,262.00
5 9/30/2022 $49,262.00
6 6/30/2022 $49,262.00
7 3/31/2022 $49,262.00
8 12/31/2021 --
9 9/30/2021 $30,000.00
10 6/30/2021 --
Financials: ProceedsFromSaleOfRestrictedInvestments
Date Value
1 9/30/2023 $2,132,269.00
2 6/30/2023 $2,132,269.00
3 12/31/2022 $331,516.00
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 --
Financials: ProceedsFromSaleOfTrustAssetsToPayExpenses
Date Value
1 9/30/2023 $1,500,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $149,539.00
5 9/30/2022 $149,539.00
6 6/30/2022 $149,539.00
7 3/31/2022 $149,539.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: RestrictedCash
Date Value
1 6/30/2023 $363,903.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-15,058,978.00
2 6/30/2023 $-14,806,792.00
3 3/31/2023 $-11,664,178.00
4 12/31/2022 $-11,180,162.00
5 9/30/2022 $-10,642,493.00
6 6/30/2022 $-10,191,893.00
7 3/31/2022 $-9,994,974.00
8 12/31/2021 $-1,793.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 9/30/2023 $2,764,714.00
2 6/30/2023 $2,764,714.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $362,500.00
5 9/30/2022 $362,500.00
6 6/30/2022 $362,500.00
7 3/31/2022 $362,500.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: SharesIssuedPricePerShare
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
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-15,058,228.00
2 6/30/2023 $-14,806,042.00
3 3/31/2023 $-11,663,428.00
4 12/31/2022 $-11,179,412.00
5 9/30/2022 $-10,641,743.00
6 6/30/2022 $-10,191,143.00
7 3/31/2022 $-9,994,224.00
8 12/31/2021 $23,207.00
9 9/30/2021 $24,000.00
10 6/30/2021 --
11 5/31/2021 --
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 $2,024,004.00
2 6/30/2023 $1,821,632.00
3 3/31/2023 $1,503,989.00
4 12/31/2022 $823,991.00
5 9/30/2022 $293,453.00
6 6/30/2022 $6,419.00
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 9/30/2023 $3,942,803.00
2 6/30/2023 $3,735,247.00
3 3/31/2023 $2,554,544.00
4 12/31/2022 $33,896,988.00
5 9/30/2022 $1,103,021.00
6 6/30/2022 $30,799,058.00
7 3/31/2022 $30,799,058.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $36,569,273.00
2 6/30/2023 $36,361,717.00
3 3/31/2023 $311,652,474.00
4 12/31/2022 $309,097,930.00
5 9/30/2022 $307,103,021.00
6 6/30/2022 $306,000,000.00
7 3/31/2022 $306,000,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-362,500.00
5 9/30/2022 --
6 6/30/2022 $-43,916.00
7 3/31/2022 $-291,686.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
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