LF Capital Acquisition Corp. II financial data

Industry
Blank Checks
Location
1909 Woodall Rodgers Freeway, Suite 500, Dallas, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q2 2023 - Aug 11, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 22.5 %
Debt-to-equity -246 %
Return On Equity -29.6 %
Return On Assets 1.66 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 259M USD

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 2.55M USD +367%
Operating Income (Loss) -1.54M USD
Nonoperating Income (Expense) 1.41M USD +555%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.66M USD
Income Tax Expense (Benefit) 1.46M USD
Net Income (Loss) Attributable to Parent 3.21M USD +30.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 375K USD -52.9%
Deferred Income Tax Assets, Net 2.06K USD
Assets 121M USD -54.2%
Accounts Payable, Current 45K USD
Liabilities, Current 5.99M USD +959%
Liabilities 75M USD +680%
Retained Earnings (Accumulated Deficit) -14.4M USD -68.1%
Stockholders' Equity Attributable to Parent -14.4M USD -68.9%
Liabilities and Equity 121M USD -54.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -668K USD -163%
Net Cash Provided by (Used in) Financing Activities -150M USD
Net Cash Provided by (Used in) Investing Activities 150M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 177K USD -43.2%
Deferred Tax Assets, Valuation Allowance 302K USD +855%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Income Tax Expense (Benefit) -66.5K USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -11.1K USD
Current Income Tax Expense (Benefit) 4.38K USD
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 124K USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 302K USD +464%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%