Cf Acquisition Corp. IV financial data

Industry
Blank Checks
Location
110 East 59 Th Street, New York, NY
State of incorporation
DE
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%