Cf Acquisition Corp. Iv financial data

Symbol
CFIV, CFIVU, CFIVW on Nasdaq
Industry
Blank Checks
Location
110 East 59 Th Street, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q3 2023 - Nov 13, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.4 % -68.4%
Debt-to-equity -117 % -9.62%
Return On Equity 31.6 %
Return On Assets -2.67 % -180%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 492 M USD +1.55%
Common Stock, Value, Issued 1.34 K USD +1237%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 986 K USD -21.5%
Operating Income (Loss) -1.3 M USD +18.2%
Income Tax Expense (Benefit) 310 K USD -4.28%
Net Income (Loss) Attributable to Parent -2.48 M USD -115%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 261 K USD +68.3%
Assets 81 M USD -83.9%
Accrued Liabilities, Current 1.78 M USD +168%
Liabilities, Current 8.44 M USD +166%
Liabilities 10.3 M USD +126%
Accumulated Other Comprehensive Income (Loss), Net of Tax -261 K USD
Retained Earnings (Accumulated Deficit) -8.7 M USD -158%
Stockholders' Equity Attributable to Parent -8.7 M USD -140%
Liabilities and Equity 81 M USD -83.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -38.7 K USD -54.7%
Net Cash Provided by (Used in) Financing Activities -26.9 K USD -113%
Net Cash Provided by (Used in) Investing Activities -280 K USD -844%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25 K USD 0%
Deferred Tax Assets, Valuation Allowance 660 K USD +40.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 660 K USD +40.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.37 M USD +5.73%
Deferred Federal Income Tax Expense (Benefit) -189 K USD +58.9%
Current Income Tax Expense (Benefit) 1.61 M USD -4.32%
Preferred Stock, Shares Authorized 1 M shares 0%
Additional Paid in Capital 283 K USD -95.9%
Current Federal Tax Expense (Benefit) 925 K USD
Interest Expense 575 K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%