UPTDU — TradeUP Acquisition Balance Sheet
0.000.00%
Annual balance sheet for TradeUP Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 6 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-KT | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.09 | 2.48 | 4.17 | 0.917 | 1.38 |
| Net Total Receivables | 0 | 0.273 | 0 | — | — |
| Prepaid Expenses | |||||
| Total Current Assets | 4.92 | 2.75 | 4.45 | 1.64 | 1.68 |
| Other Long Term Assets | |||||
| Total Assets | 4.92 | 3.03 | 4.45 | 3.14 | 3.18 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.947 | 9.76 | 0.181 | 3 | 13.5 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.962 | 9.77 | 0.181 | 3 | 13.5 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 3.96 | -6.74 | 4.27 | 0.144 | -10.4 |
| Total Liabilities & Shareholders' Equity | 4.92 | 3.03 | 4.45 | 3.14 | 3.18 |
| Total Common Shares Outstanding |