SACQF — Spree Acquisition 1 Balance Sheet
0.000.00%
- $59.85m
- $60.54m
- 61
- 32
- 42
- 42
Annual balance sheet for Spree Acquisition 1, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 1.01 | 0.007 | — |
Net Total Receivables | 0.015 | 0.015 | — |
Prepaid Expenses | |||
Total Current Assets | 1.39 | 0.373 | — |
Other Long Term Assets | |||
Total Assets | 206 | 207 | 46.4 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Current Liabilities | 0.097 | 1.82 | 29.1 |
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 9.1 | 10.8 | 38.1 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 197 | 196 | 8.36 |
Total Liabilities & Shareholders' Equity | 206 | 207 | 46.4 |
Total Common Shares Outstanding |