ShoulderUp Technology Acquisition Corp.
SUAC
$9.99
-$1.76-14.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 432.50K | 192.40K | 290.50K | 335.30K | 403.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 432.50K | 192.40K | 290.50K | 335.30K | 403.50K |
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| Total Current Assets | 432.50K | 192.40K | 290.50K | 335.30K | 403.50K |
| 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 | 5.59M | 9.41M | 9.30M | 21.36M | 21.10M |
| Total Assets | 6.02M | 9.60M | 9.59M | 21.69M | 21.50M |
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| Total Accounts Payable | 1.43M | 1.16M | 1.19M | 1.05M | 798.10K |
| Total Accrued Expenses | 3.48M | 3.20M | 3.10M | 3.02M | 2.97M |
| Short-term Debt | 600.00K | 375.00K | 275.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 423.70K | 276.60K | 306.50K | 489.00K | 415.00K |
| Total Other Current Liabilities | 423.70K | 276.60K | 306.50K | 489.00K | 415.00K |
| Total Current Liabilities | 5.93M | 5.02M | 4.87M | 4.56M | 4.18M |
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| Total Current Liabilities | 5.93M | 5.02M | 4.87M | 4.56M | 4.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 600.00K | 375.00K | 275.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.48M | 17.59M | 28.66M | 39.33M | 38.95M |
| Total Liabilities | 20.41M | 22.61M | 33.52M | 43.89M | 43.14M |
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| Common Stock & APIC | 1.20K | 11.23M | 1.20K | 1.20K | 1.20K |
| Retained Earnings | -13.80M | -23.63M | -23.34M | -21.60M | -21.03M |
| Treasury Stock & Other | -600.00K | -600.00K | -600.00K | -600.00K | -600.00K |
| Total Common Equity | -14.39M | -13.00M | -23.94M | -22.20M | -21.63M |
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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 | -14.39M | -13.00M | -23.94M | -22.20M | -21.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.39M | -13.00M | -23.94M | -22.20M | -21.63M |
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