Churchill Capital Corp VII financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 14 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9.3% % -84%
Debt-to-equity -106% % 8.4%
Return On Equity -0.04% % 100%
Return On Assets 0% % -100%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $7,031,639 USD -100%
Nonoperating Income (Expense) $19,580,581 USD -64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,548,942 USD -76%
Income Tax Expense (Benefit) $12,527,022 USD -13%
Net Income (Loss) Attributable to Parent $21,920 USD -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $719,715 USD -79%
Assets, Current $92,031 USD -98%
Assets $618,458,002 USD 2.5%
Accrued Liabilities, Current $2,790,525 USD 344%
Liabilities, Current $26,156,572 USD 106%
Liabilities $65,185,066 USD -6.2%
Retained Earnings (Accumulated Deficit) $70,704,198 USD -10%
Stockholders' Equity Attributable to Parent $64,014,332 USD 0.19%
Liabilities and Equity $618,458,002 USD 2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,171,959 USD -483%
Net Cash Provided by (Used in) Financing Activities $7,094,430 USD
Net Cash Provided by (Used in) Investing Activities $8,116,405 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,149,984 USD -368%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $719,715 USD -79%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $6,686,416 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%