All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ACRI CAPITAL ACQUISITION CORP: Last Reported 2/29/2024

Business Address

13284 POND SPRING RD
STE 405
AUSTIN , TX US 78729

Mailing Address

13284 POND SPRING RD
STE 405
AUSTIN , TX US 78729
Phone Number: 512-666-1277 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AcceleratedShareRepurchasesInitialPricePaidPerShare
Date Value
1 9/30/2023 $12.00
2 6/30/2023 $12.00
3 3/31/2023 $12.00
4 12/31/2022 $12.00
5 9/30/2022 $12.00
6 6/30/2022 $12.00
7 3/31/2022 $12.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $12,176.00
2 6/30/2023 $53,138.00
3 3/31/2023 $20,268.00
4 12/31/2022 $76,931.00
5 9/30/2022 $70,000.00
6 6/30/2022 $139,765.00
Financials: AccruedProfessionalFeesCurrentAndNoncurrent
Date Value
1 9/30/2023 $3,000.00
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 $24,784.00
Financials: AdministrativeFeesExpense
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 $37,000.00
6 6/30/2022 $10,000.00
7 3/31/2022 $10,000.00
Financials: Assets
Date Value
1 9/30/2023 $36,046,990.00
2 6/30/2023 $39,686,732.00
3 3/31/2023 $38,786,926.00
4 12/31/2022 $89,848,407.00
5 9/30/2022 $89,340,023.00
6 6/30/2022 $89,246,000.00
7 3/31/2022 $259,940.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $78,048.00
2 6/30/2023 $214,603.00
3 3/31/2023 $454,406.00
4 12/31/2022 $707,430.00
5 9/30/2022 $949,982.00
6 6/30/2022 $1,271,000.00
Financials: AssetsHeldInTrust
Date Value
1 9/30/2023 $35,968,942.00
2 6/30/2023 $39,472,129.00
3 3/31/2023 $38,332,520.00
4 12/31/2022 $89,140,977.00
5 9/30/2022 $88,390,041.00
6 6/30/2022 $87,975,000.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $35,968,942.00
2 6/30/2023 $39,472,129.00
3 3/31/2023 $38,332,520.00
4 12/31/2022 $89,140,977.00
5 9/30/2022 $88,390,041.00
6 6/30/2022 $87,975,000.00
Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
Date Value
1 3/31/2023 $4,838,883.00
2 12/31/2022 $4,838,883.00
3 9/30/2022 $4,838,883.00
4 6/30/2022 $4,838,883.00
5 3/31/2022 $4,838,883.00
Financials: Cash
Date Value
1 9/30/2023 $52,840.00
2 6/30/2023 $201,143.00
3 3/31/2023 $365,227.00
4 12/31/2022 $547,478.00
5 9/30/2022 $685,013.00
6 6/30/2022 $1,283,357.00
7 3/31/2022 $1,283,357.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $201,143.00
2 12/31/2022 $547,478.00
3 3/31/2022 $30,507.00
Financials: CashAndDueFromBanks
Date Value
1 9/30/2023 $1,283,357.00
2 6/30/2023 $201,143.00
3 3/31/2023 $365,227.00
4 12/31/2022 $547,478.00
5 9/30/2022 $685,103.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $52,840.00
2 6/30/2023 $201,143.00
3 3/31/2023 $365,227.00
4 12/31/2022 $547,478.00
5 9/30/2022 $685,013.00
6 6/30/2022 $1,078,333.00
7 3/31/2022 $30,507.00
8 12/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 6/30/2023 $-346,335.00
2 3/31/2023 $-182,251.00
3 12/31/2022 $547,478.00
4 9/30/2022 $685,013.00
5 6/30/2022 $1,078,333.00
6 3/31/2022 $30,507.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-494,638.00
2 9/30/2022 $685,013.00
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2023 $35,800,000.00
2 6/30/2023 $39,400,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $9,552,500.00
2 6/30/2023 $9,552,500.00
3 3/31/2023 $9,552,500.00
4 12/31/2022 $9,552,500.00
5 9/30/2022 $9,552,500.00
6 6/30/2022 $9,552,500.00
7 3/31/2022 $5,240,000.00
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 --
Financials: CommonStockValue
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: ConversionOfStockSharesIssued1
Date Value
1 6/30/2023 $8,625,000.00
2 3/31/2023 $8,625,000.00
3 12/31/2022 $8,625,000.00
4 9/30/2022 $8,625,000.00
5 6/30/2022 $8,625,000.00
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 3/31/2023 $0.29
2 3/31/2022 --
Financials: DebtInstrumentRedemptionPricePercentage
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-28,533.00
2 6/30/2023 $-26,966.00
3 12/31/2022 $60,594.00
4 9/30/2022 --
5 6/30/2022 --
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $32,061.00
2 6/30/2023 $33,628.00
3 3/31/2023 $30,736.00
4 12/31/2022 $60,594.00
Financials: DeferredOfferingCosts
Date Value
1 6/30/2023 $4,838,883.00
2 3/31/2023 $4,838,883.00
3 12/31/2022 $4,838,883.00
4 9/30/2022 $4,838,883.00
5 6/30/2022 $4,838,883.00
6 3/31/2021 $229,433.00
Financials: DeferredRevenueNoncurrent
Date Value
1 6/30/2023 $2,587,500.00
2 3/31/2023 $2,587,500.00
3 12/31/2022 $2,587,500.00
4 9/30/2022 $2,587,500.00
5 6/30/2022 $2,587,500.00
Financials: DemutualizationByInsuranceEntitySecuritiesIssuedOfferingCosts
Date Value
1 6/30/2023 $4,838,883.00
2 3/31/2023 $4,838,883.00
3 12/31/2022 $4,838,883.00
4 9/30/2022 $4,838,883.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2023 $0.51
2 12/31/2022 $0.52
3 6/30/2022 --
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
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $0.32
2 12/31/2022 $0.28
3 9/30/2022 --
Financials: ExciseAndSalesTaxes
Date Value
1 9/30/2023 $556,620.00
2 3/31/2023 $514,569.00
Financials: ExciseTaxesCollected
Date Value
1 9/30/2023 $556,620.00
2 6/30/2023 $514,569.00
3 3/31/2023 $514,569.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 3/31/2023 $38,400,000.00
2 12/31/2022 $89,400,000.00
3 9/30/2022 $88,800,000.00
4 6/30/2022 $88,800,000.00
Financials: FranchisorCosts
Date Value
1 9/30/2023 $38,224.00
2 6/30/2023 $14,522.00
3 3/31/2023 $8,300.00
4 12/31/2022 $56,361.00
5 9/30/2022 $22,300.00
6 6/30/2022 $3,200.00
7 3/31/2022 --
Financials: IncomeLossAttributableToParent
Date Value
1 9/30/2023 $1,063,844.00
2 9/30/2022 $-15,894.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2023 $183,743.00
2 3/31/2023 $510,318.00
3 12/31/2022 $451,498.00
4 9/30/2022 $-15,894.00
5 6/30/2022 $-159,937.00
6 3/31/2022 $-645.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 $229,615.00
2 9/30/2022 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $336,381.00
2 6/30/2023 $92,798.00
3 3/31/2023 $146,660.00
4 12/31/2022 $234,274.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2023 $135,299.00
2 6/30/2023 $36,809.00
3 9/30/2022 --
4 6/30/2022 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $-64,754.00
2 6/30/2023 $-23,792.00
3 3/31/2023 $-56,662.00
4 12/31/2022 $76,931.00
5 9/30/2022 $70,000.00
6 6/30/2022 $139,765.00
7 3/31/2022 --
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2023 $29,858.00
2 3/31/2022 --
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 3/31/2023 $-53,097.00
2 12/31/2022 $173,680.00
3 3/31/2022 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-134,744.00
2 6/30/2023 $-146,492.00
3 3/31/2023 $-70,773.00
4 12/31/2022 $159,952.00
5 9/30/2022 $264,969.00
6 6/30/2022 $192,667.00
7 3/31/2022 --
Financials: IncreaseDecreaseInPropertyAndOtherTaxesPayable
Date Value
1 3/31/2023 $-56,361.00
2 3/31/2022 --
Financials: InterestAndDividendIncomeSecuritiesHeldToMaturity
Date Value
1 6/30/2023 $1,163,097.00
2 12/31/2022 $1,165,977.00
3 6/30/2022 --
Financials: InterestAndDividendsPayableCurrent
Date Value
1 3/31/2023 --
2 12/31/2022 $56,361.00
Financials: InterestExpenseOther
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
Financials: InterestIncomeOther
Date Value
1 9/30/2023 $1,640,038.00
2 6/30/2023 $456,417.00
3 3/31/2023 $706,680.00
4 12/31/2022 $1,165,977.00
5 9/30/2022 $415,041.00
6 6/30/2022 --
7 3/31/2022 --
Financials: InterestPaid
Date Value
1 9/30/2023 --
2 9/30/2022 --
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $1,640,038.00
2 9/30/2022 $415,041.00
Financials: InvestmentIncomeNet
Date Value
1 3/31/2023 $706,680.00
2 12/31/2022 $1,165,977.00
3 9/30/2022 $415,041.00
4 3/31/2022 --
Financials: InvestmentOwnedBalancePrincipalAmount
Date Value
1 6/30/2023 $75,000.00
Financials: InvestmentOwnedPercentOfNetAssets
Date Value
1 9/30/2023 $0.80
2 6/30/2023 $0.80
3 3/31/2023 $0.80
4 12/31/2022 $0.80
5 9/30/2022 $0.80
Financials: Liabilities
Date Value
1 9/30/2023 $4,644,825.00
2 6/30/2023 $4,310,248.00
3 3/31/2023 $2,986,818.00
4 12/31/2022 $2,955,066.00
5 9/30/2022 $2,679,800.00
6 6/30/2022 $2,730,465.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $36,046,990.00
2 6/30/2023 $39,686,732.00
3 3/31/2023 $38,786,926.00
4 12/31/2022 $89,848,407.00
5 9/30/2022 $89,340,023.00
6 6/30/2022 $89,246,000.00
7 3/31/2022 $259,940.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $2,025,264.00
2 6/30/2023 $1,689,120.00
3 3/31/2023 $883,151.00
4 12/31/2022 $306,972.00
5 9/30/2022 $92,300.00
6 6/30/2022 $142,965.00
7 3/31/2022 $235,585.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-54,526,095.00
2 6/30/2023 $-50,545,967.00
3 3/31/2023 $-51,229,160.00
4 12/31/2022 $89,263,617.00
5 9/30/2022 $89,263,617.00
6 6/30/2022 $89,263,617.00
7 3/31/2022 $31,152.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $54,812,072.00
2 6/30/2023 $50,831,944.00
3 3/31/2023 $51,515,136.00
4 12/31/2022 $-87,975,000.00
5 9/30/2022 $-87,975,000.00
6 6/30/2022 $-87,975,000.00
7 3/31/2022 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-780,615.00
2 6/30/2023 $-632,312.00
3 3/31/2023 $-468,227.00
4 12/31/2022 $-741,139.00
5 9/30/2022 $-603,604.00
6 6/30/2022 $-210,284.00
7 3/31/2022 $-645.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $272,860.00
2 6/30/2023 $454,603.00
3 3/31/2023 $363,658.00
4 12/31/2022 $217,224.00
5 9/30/2022 $144,688.00
6 6/30/2022 $-160,582.00
7 3/31/2022 $-645.00
Financials: OperatingCostsAndExpenses
Date Value
1 9/30/2023 $91,756.00
2 6/30/2023 $446,214.00
3 3/31/2023 $188,062.00
4 12/31/2022 $658,118.00
5 9/30/2022 $251,253.00
6 6/30/2022 $156,737.00
7 3/31/2022 $645.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-107,158.00
2 6/30/2023 $-469,036.00
3 3/31/2023 $-196,362.00
4 12/31/2022 $-714,479.00
5 9/30/2022 $-270,353.00
6 6/30/2022 $-160,582.00
7 3/31/2022 $-645.00
Financials: OtherNotesPayableCurrent
Date Value
1 9/30/2023 $1,135,924.00
2 6/30/2023 $910,924.00
3 3/31/2023 $227,731.00
4 12/31/2022 --
Financials: OtherOwnershipInterestsOfferingCosts
Date Value
1 9/30/2023 $526,383.00
2 3/31/2023 $526,383.00
3 12/31/2022 $526,383.00
4 9/30/2022 $526,383.00
5 6/30/2022 $526,383.00
6 3/31/2022 $526,383.00
Financials: PartnersCapitalAccountPublicSaleOfUnits
Date Value
1 9/30/2023 $5,240,000.00
2 12/31/2022 $86,250,000.00
3 6/30/2022 $86,250,000.00
4 5/31/2022 $86,250,000.00
Financials: PaymentForAdministrativeFees
Date Value
1 9/30/2023 $53,000.00
2 6/30/2023 $53,000.00
3 3/31/2023 $30,000.00
4 12/31/2022 $67,000.00
5 9/30/2022 $15,695.00
6 6/30/2022 --
7 3/31/2022 --
Financials: PaymentsForLoans
Date Value
1 9/30/2023 $3,000,000.00
2 6/30/2023 $3,000,000.00
3 3/31/2023 $3,000,000.00
4 12/31/2022 $3,000,000.00
5 9/30/2022 $3,000,000.00
6 6/30/2022 $3,000,000.00
7 3/31/2022 $3,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2023 $51,456,891.00
2 3/31/2023 $51,456,891.00
3 6/30/2022 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 6/30/2023 --
2 12/31/2022 $1,725,000.00
3 9/30/2022 $1,725,000.00
4 6/30/2022 $1,725,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 6/30/2023 --
2 12/31/2022 $526,383.00
3 9/30/2022 $526,383.00
4 6/30/2022 $526,383.00
5 3/31/2022 $229,433.00
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2023 $1,135,924.00
2 9/30/2022 $87,975,000.00
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
Financials: PreferredStockSharesAuthorized
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 $500,000.00
5 9/30/2022 $500,000.00
6 6/30/2022 $500,000.00
7 3/31/2022 $500,000.00
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 --
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 --
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: PrepaidExpenseAndOtherAssets
Date Value
1 6/30/2023 $3,000.00
2 3/31/2023 $20,000.00
3 12/31/2022 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2023 $20,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $25,208.00
2 6/30/2023 $13,460.00
3 3/31/2023 $69,179.00
4 12/31/2022 $159,952.00
5 9/30/2022 $264,969.00
6 6/30/2022 $192,667.00
Financials: PrincipalAmountOutstandingOfLoansHeldInPortfolio
Date Value
1 9/30/2023 $1,135,923.48
2 6/30/2023 $910,923.48
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $86,250,000.00
4 9/30/2022 $86,250,000.00
5 6/30/2022 $86,250,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $25,000.00
5 9/30/2022 $25,000.00
6 6/30/2022 $25,000.00
7 3/31/2022 $25,000.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $5,240,000.00
4 9/30/2022 $5,240,000.00
5 6/30/2022 $5,240,000.00
Financials: ProceedsFromOtherEquity
Date Value
1 6/30/2023 $39,228,012.00
2 3/31/2023 $38,181,201.00
3 12/31/2022 $88,850,342.00
4 9/30/2022 $88,367,741.00
5 6/30/2022 $87,975,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $1,135,924.00
2 6/30/2023 $910,924.00
3 3/31/2023 $227,731.00
4 12/31/2022 $316,827.00
5 9/30/2022 $316,827.00
6 6/30/2022 $316,827.00
7 3/31/2022 $235,585.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 6/30/2023 $50,831,944.00
2 3/31/2023 $51,515,136.00
3 6/30/2022 --
4 3/31/2022 --
Financials: ProceedsFromSaleOfOtherInvestments
Date Value
1 9/30/2023 $55,947,996.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2023 $86,250,000.00
2 3/31/2023 $86,250,000.00
3 12/31/2022 $86,250,000.00
4 9/30/2022 $86,250,000.00
5 6/30/2022 $86,250,000.00
Financials: ProceedsFromUnsecuredNotesPayable
Date Value
1 9/30/2023 $75,000.00
Financials: ProfitLoss
Date Value
1 6/30/2023 $454,603.00
2 3/31/2023 $363,658.00
3 12/31/2022 $217,224.00
4 9/30/2022 $-15,894.00
5 6/30/2022 $-160,582.00
6 3/31/2022 $-645.00
Financials: RelatedPartyTransactionAmountsOfTransaction
Date Value
1 9/30/2023 $1,135,924.00
2 6/30/2023 $910,924.00
3 3/31/2023 $227,731.00
4 12/31/2022 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $316,827.00
5 9/30/2022 $316,827.00
6 6/30/2022 $316,827.00
7 5/31/2022 $316,827.00
8 3/31/2022 $229,433.00
Financials: RepaymentsOfUnsecuredDebt
Date Value
1 9/30/2023 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-4,214,388.00
2 6/30/2023 $-3,851,744.00
3 3/31/2023 $-2,895,878.00
4 12/31/2022 $-1,957,217.00
5 9/30/2022 $-1,707,734.00
6 6/30/2022 $-1,459,681.00
7 3/31/2022 $-645.00
Financials: SalesAndExciseTaxPayableCurrentAndNoncurrent
Date Value
1 3/31/2023 $514,469.00
2 12/31/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 9/30/2023 $11.50
2 6/30/2023 $11.50
3 3/31/2023 $11.50
4 12/31/2022 $11.50
5 9/30/2022 $11.50
6 6/30/2022 $11.50
7 5/31/2022 $10.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
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
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.03
2 6/30/2023 $0.03
3 3/31/2023 $0.03
4 12/31/2022 $0.03
5 9/30/2022 $0.03
6 6/30/2022 $0.03
Financials: SharePrice
Date Value
1 3/31/2023 $0.06
Financials: SharesIssued
Date Value
1 9/30/2023 $8,625,000.00
Financials: SharesIssuedPricePerShare
Date Value
1 6/30/2023 $10.20
2 3/31/2023 $10.20
3 2/28/2023 $0.06
4 12/31/2022 $10.20
5 9/30/2022 $10.20
6 6/30/2022 $10.20
7 5/31/2022 $11.50
8 3/31/2022 $10.20
Financials: SponsorFees
Date Value
1 6/30/2023 $75,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-4,214,172.00
2 6/30/2023 $-3,851,528.00
3 3/31/2023 $-2,895,662.00
4 12/31/2022 $-1,957,001.00
5 9/30/2022 $-1,707,518.00
6 6/30/2022 $-1,459,465.00
7 3/31/2022 $24,355.00
8 12/31/2021 --
Financials: StockRedeemedOrCalledDuringPeriodShares
Date Value
1 7/31/2023 $5,369,950.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 $308,979.00
2 6/30/2023 $210,489.00
3 3/31/2023 $120,583.00
4 12/31/2022 $173,680.00
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 6/30/2023 $1,834,561.00
2 3/31/2023 $787,750.00
3 12/31/2022 $8,789,038.00
4 9/30/2022 $8,306,437.00
5 6/30/2022 $4,838,883.00
6 3/31/2022 --
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 9/30/2023 $-2,428,014.00
2 6/30/2023 $51,456,891.00
3 3/31/2023 $51,456,891.00
4 12/31/2022 --
5 9/30/2022 $-392,741.00
6 6/30/2022 $-7,913,696.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $35,616,337.00
2 6/30/2023 $39,228,012.00
3 3/31/2023 $38,181,201.00
4 12/31/2022 $88,850,342.00
5 9/30/2022 $88,367,741.00
6 6/30/2022 $87,975,000.00
Financials: TemporaryEquityNetIncome
Date Value
1 9/30/2023 $-1,700,551.00
2 9/30/2022 $-408,635.00
Financials: TemporaryEquityOtherChanges
Date Value
1 6/30/2023 $10,623,599.00
2 3/31/2023 $9,576,788.00
3 12/31/2022 $8,789,038.00
4 9/30/2022 $-8,306,437.00
5 6/30/2022 $-7,913,696.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 9/30/2023 $10.94
2 6/30/2023 $10.77
3 12/31/2022 $10.30
4 9/30/2022 $10.25
5 6/30/2022 $10.20
6 3/31/2022 $10.48
Financials: TemporaryEquityRedemptionPricePerShare
Date Value
1 9/30/2023 $10.94
2 6/30/2023 $10.77
3 3/31/2023 $10.48
4 12/31/2022 $10.30
5 9/30/2022 $10.25
6 6/30/2022 $10.20
Financials: TemporaryEquitySharesIssued
Date Value
1 6/30/2023 $3,643,694.00
2 3/31/2023 $3,643,694.00
3 12/31/2022 $8,625,000.00
4 9/30/2022 $8,625,000.00
5 6/30/2022 $8,625,000.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 9/30/2023 $3,255,050.00
2 12/31/2022 $8,625,000.00
Financials: UnsecuredDebt
Date Value
1 3/31/2023 $227,730.87
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