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FCACW FALCON CAP ACQUISITION CORP C/WTS 20/08/2027(TO PUR COM)

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Close Dec 20 09:30 ET
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FALCON CAP ACQUISITION CORP C/WTS 20/08/2027(TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--325.15K
--1.12M
--1.46M
--0
-Cash and cash equivalents
--325.15K
--1.12M
--1.46M
--0
Prepaid assets
--296.81K
--366.5K
--287.62K
----
Total current assets
--621.96K
--1.49M
--1.75M
--0
Non current assets
Non current deferred assets
----
----
----
--116.25K
Other non current assets
--345.04M
--345.08M
--345M
----
Total non current assets
--345.04M
--345.08M
--345M
--116.25K
Total assets
--345.66M
--346.57M
--346.75M
--116.25K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
--52.25K
-Current debt
----
----
----
--52.25K
Current liabilities
--226.25K
--292.65K
--324.08K
--91.93K
Non current liabilities
Non current deferred liabilities
--12.08M
--12.08M
--12.08M
----
Derivative product liabilities
--31.71M
--40.69M
----
----
Total non current liabilities
--43.79M
--52.76M
--12.08M
--0
Total liabilities
--44.01M
--53.05M
--12.4M
--91.93K
Shareholders'equity
Share capital
--296.65M
--288.52M
--329.35M
--863
-common stock
--296.65M
--288.52M
--329.35M
--863
-Preferred stock
--0
--0
--0
--0
Retained earnings
---9.24M
---17.38M
---77.02K
---683
Paid-in capital
--14.24M
--22.37M
--5.08M
--24.14K
Total stockholders'equity
--301.65M
--293.52M
--334.35M
--24.32K
Total equity
--301.65M
--293.52M
--334.35M
--24.32K
Currency Unit
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --325.15K--1.12M--1.46M--0
-Cash and cash equivalents --325.15K--1.12M--1.46M--0
Prepaid assets --296.81K--366.5K--287.62K----
Total current assets --621.96K--1.49M--1.75M--0
Non current assets
Non current deferred assets --------------116.25K
Other non current assets --345.04M--345.08M--345M----
Total non current assets --345.04M--345.08M--345M--116.25K
Total assets --345.66M--346.57M--346.75M--116.25K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------52.25K
-Current debt --------------52.25K
Current liabilities --226.25K--292.65K--324.08K--91.93K
Non current liabilities
Non current deferred liabilities --12.08M--12.08M--12.08M----
Derivative product liabilities --31.71M--40.69M--------
Total non current liabilities --43.79M--52.76M--12.08M--0
Total liabilities --44.01M--53.05M--12.4M--91.93K
Shareholders'equity
Share capital --296.65M--288.52M--329.35M--863
-common stock --296.65M--288.52M--329.35M--863
-Preferred stock --0--0--0--0
Retained earnings ---9.24M---17.38M---77.02K---683
Paid-in capital --14.24M--22.37M--5.08M--24.14K
Total stockholders'equity --301.65M--293.52M--334.35M--24.32K
Total equity --301.65M--293.52M--334.35M--24.32K
Currency Unit USDUSDUSDUSD
Audit Opinions --Unqualified Opinion----
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