Churchill Capital Corp V financial data

Industry
Blank Checks
Location
640 Fifth Avenue, 12 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
One Judith Acquisition Corp (to 9/4/2020)
Latest financial report
10-Q - Q2 2023 - Aug 11, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 20.1 %
Debt-to-equity -107 % -4.7%
Return On Equity -30.3 % +71.8%
Return On Assets 2.28 % -71.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 492M USD -2.38%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 2.92M USD -1.76%
Operating Income (Loss) -2.92M USD +1.76%
Nonoperating Income (Expense) 12.4M USD -71.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.53M USD -77.9%
Income Tax Expense (Benefit) 2.05M USD +381%
Net Income (Loss) Attributable to Parent 7.48M USD -81.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.5K USD -75.1%
Assets, Current 336K USD -12.1%
Assets 152M USD -69.6%
Accrued Liabilities, Current 1.37M USD +39.4%
Liabilities, Current 5.06M USD +368%
Liabilities 29.9M USD +9.25%
Retained Earnings (Accumulated Deficit) -29M USD -8.06%
Stockholders' Equity Attributable to Parent -29M USD -8.06%
Liabilities and Equity 152M USD -69.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -929K USD -405%
Net Cash Provided by (Used in) Financing Activities -354M USD
Net Cash Provided by (Used in) Investing Activities 357M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.57M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.5K USD -75.1%
Deferred Tax Assets, Valuation Allowance 892K USD +86.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 892K USD +86.2%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%