ShoulderUp Technology Acquisition Corp.
SUAC
$11.50
$1.009.52%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 192.40K | 290.50K | 335.30K | 403.50K | 130.30K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | 49.80K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 192.40K | 290.50K | 335.30K | 403.50K | 180.10K |
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Total Current Assets | 192.40K | 290.50K | 335.30K | 403.50K | 180.10K |
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 | 9.41M | 9.30M | 21.36M | 21.10M | 44.00M |
Total Assets | 9.60M | 9.59M | 21.69M | 21.50M | 44.18M |
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Total Accounts Payable | 1.16M | 1.19M | 1.05M | 798.10K | 739.80K |
Total Accrued Expenses | 3.20M | 3.10M | 3.02M | 2.97M | 112.10K |
Short-term Debt | 375.00K | 275.00K | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 276.60K | 306.50K | 489.00K | 415.00K | 2.11M |
Total Other Current Liabilities | 276.60K | 306.50K | 489.00K | 415.00K | 2.11M |
Total Current Liabilities | 5.02M | 4.87M | 4.56M | 4.18M | 2.96M |
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Total Current Liabilities | 5.02M | 4.87M | 4.56M | 4.18M | 2.96M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 375.00K | 275.00K | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 17.59M | 28.66M | 39.33M | 38.95M | 54.85M |
Total Liabilities | 22.61M | 33.52M | 43.89M | 43.14M | 57.82M |
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Common Stock & APIC | 11.23M | 1.20K | 1.20K | 1.20K | 1.20K |
Retained Earnings | -23.63M | -23.34M | -21.60M | -21.03M | -13.04M |
Treasury Stock & Other | -600.00K | -600.00K | -600.00K | -600.00K | -600.00K |
Total Common Equity | -13.00M | -23.94M | -22.20M | -21.63M | -13.64M |
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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 | -13.00M | -23.94M | -22.20M | -21.63M | -13.64M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -13.00M | -23.94M | -22.20M | -21.63M | -13.64M |
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