Churchill Capital Corp VI financial data

Industry
Blank Checks
Location
640 Fifth Avenue, 12 Th Floor, 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 40.1 % -89.6%
Debt-to-equity -115 % -7.56%
Return On Equity -45.2 % +50.5%
Return On Assets 2.49 % -51.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 540M USD -0.71%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -2.02M USD -22.1%
Nonoperating Income (Expense) 17.8M USD -41.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.8M USD -45.6%
Income Tax Expense (Benefit) 5.24M USD +671%
Net Income (Loss) Attributable to Parent 10.6M USD -62.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.43M USD +46.4%
Assets, Current 1.7M USD +36.3%
Assets 289M USD -48.1%
Liabilities, Current 6.61M USD +696%
Liabilities 30.2M USD +27.3%
Retained Earnings (Accumulated Deficit) -27.7M USD -31.5%
Stockholders' Equity Attributable to Parent -27.7M USD -31.5%
Liabilities and Equity 289M USD -48.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -410K USD -77.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -410K USD -77.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.43M USD +46.4%
Deferred Tax Assets, Valuation Allowance 634K USD +68.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 300K USD -20.1%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%