Juniper II Corp. financial data

Industry
Blank Checks
Location
14 Fairmount Avenue, Chatham, New Jersey
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q2 2023 - Aug 17, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53.6 %
Debt-to-equity -115 %
Return On Equity -72.4 % -8.17%
Return On Assets 4.11 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 297 M USD

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.89 M USD +152%
Operating Income (Loss) -2.22 M USD -109%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.1 M USD -48.4%
Income Tax Expense (Benefit) 1.95 M USD
Net Income (Loss) Attributable to Parent 10.1 M USD -11.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 1.88 M USD +29.9%
Deferred Income Tax Assets, Net 17.5 K USD
Assets 52.4 M USD -82.9%
Accounts Payable, Current 143 K USD +419%
Accrued Liabilities, Current 901 K USD +323%
Liabilities, Current 5.1 M USD +869%
Liabilities 16.5 M USD -1.26%
Retained Earnings (Accumulated Deficit) -14.5 M USD +2.09%
Stockholders' Equity Attributable to Parent -14.5 M USD +2.09%
Liabilities and Equity 52.4 M USD -82.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -230 K USD -410%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 77.4 K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.69 M USD +83%
Deferred Tax Assets, Valuation Allowance 295 K USD +336%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 295 K USD +336%
Deferred Income Tax Expense (Benefit) 29.1 K USD
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 115 K USD
Current Income Tax Expense (Benefit) 543 K USD
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 543 K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%