C5 Acquisition Corp financial data

Industry
Blank Checks
Location
1701 Pennsylvania Ave, N.W., Ste 430, Washington, DC
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2023 - Nov 13, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60.3 %
Debt-to-equity -123 %
Return On Equity -49.6 %
Return On Assets 1.95 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 287M USD

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.73M USD +44.5%
Nonoperating Income (Expense) 8.78M USD +446%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.62M USD
Income Tax Expense (Benefit) 1.76M USD +2022%
Net Income (Loss) Attributable to Parent 4.86M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 709K USD -56.9%
Other Assets, Current 65.4K USD
Assets, Current 302K USD -84.2%
Other Assets, Noncurrent 159K USD
Assets 99.5M USD -66.4%
Liabilities, Current 4.24M USD +2095%
Liabilities 14.3M USD +39.5%
Retained Earnings (Accumulated Deficit) -12.9M USD -60.4%
Stockholders' Equity Attributable to Parent -12.9M USD -60.4%
Liabilities and Equity 99.5M USD -66.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -420K USD +69%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities -293M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -227K USD -116%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 709K USD -56.9%
Deferred Tax Assets, Valuation Allowance 275K USD +5906%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 275K USD +5906%
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%