Cf Acquisition Corp. IV financial data

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
10-Q - 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 492M USD +1.55%
Common Stock, Value, Issued 1.34K USD +1237%

Income Statement

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

Balance Sheet

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

Popular Metrics

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