5:01 Acquisition Corp.
FVAM
NASDAQ
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
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| Total Cash And Short-Term Investments | 674.10K | 989.90K | 331.30K | 650.40K | 785.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.20K | 110.30K | 111.80K | 148.70K | 166.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.70K | -- | -- | -- | -- |
| Total Current Assets | 739.00K | 1.10M | 443.00K | 799.10K | 951.50K |
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| Total Current Assets | 739.00K | 1.10M | 443.00K | 799.10K | 951.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.69M | 82.58M | 82.57M | 82.57M | 82.57M |
| Total Assets | 83.43M | 83.68M | 83.02M | 83.37M | 83.52M |
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| Total Accounts Payable | 149.60K | 258.50K | 33.50K | 72.00K | 44.70K |
| Total Accrued Expenses | 125.00K | 56.80K | 197.30K | 202.80K | 135.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 274.60K | 315.30K | 230.80K | 274.80K | 179.80K |
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| Total Current Liabilities | 274.60K | 315.30K | 230.80K | 274.80K | 179.80K |
| Long-Term Debt | 1.00M | 1.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.45M | 85.45M | 85.45M | 85.45M | 78.34M |
| Total Liabilities | 86.73M | 86.77M | 85.68M | 85.73M | 78.52M |
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| Common Stock & APIC | 200.00 | 200.00 | 200.00 | 200.00 | 5.69M |
| Retained Earnings | -3.30M | -3.09M | -2.67M | -2.36M | -689.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.30M | -3.09M | -2.67M | -2.36M | 5.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.30M | -3.09M | -2.67M | -2.36M | 5.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.30M | -3.09M | -2.67M | -2.36M | 5.00M |
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