Seaport Calibre Materials Acquisition Corp. financial data

Industry
Blank Checks
Location
360 Madison Avenue, 20 Th Floor, New York City, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 14, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 301 %
Debt-to-equity -113 %

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 447K USD
Operating Income (Loss) -497K USD -18378%
Nonoperating Income (Expense) 1.1M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 604K USD
Income Tax Expense (Benefit) 115K USD
Net Income (Loss) Attributable to Parent 489K USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 127K USD +93.8%
Assets, Current 507K USD +659%
Other Assets, Noncurrent 50.6K USD
Assets 133M USD +16863%
Liabilities, Current 496K USD
Liabilities 6.83M USD +760%
Retained Earnings (Accumulated Deficit) -6.09M USD
Stockholders' Equity Attributable to Parent -6.09M USD
Liabilities and Equity 133M USD +16863%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -343K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -343K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 127K USD +93.8%
Deferred Tax Assets, Valuation Allowance 365K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 365K USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -82.9K USD
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 115K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%