SACQF — Spree Acquisition 1 Balance Sheet
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Last trade - 00:00FinancialsAdventurousMicro Cap
- $60.09m
- $60.78m
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 |