- $106.59m
- $106.70m
- 26
- 38
- 56
- 34
Annual balance sheet for 99 Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 0.011 | 0.321 |
| Prepaid Expenses | ||
| Total Current Assets | 0.012 | 0.533 |
| Other Long Term Assets | ||
| Total Assets | 0.109 | 77.8 |
| Accounts Payable | ||
| Payable / Accrued | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 0.087 | 0.477 |
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 0.087 | 3.4 |
| Non Redeemable Preferred Stock | ||
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 0.022 | 74.4 |
| Total Liabilities & Shareholders' Equity | 0.109 | 77.8 |
| Total Common Shares Outstanding |