Cascadia Acquisition Corp. (CCAIU) Balance Sheet Quarterly

Cascadia Acquisition Corp.

CCAIU (NASDAQ)

(%)

Financials
Cascadia Acquisition Corp. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30
Report Filing:	2023-05-15	2023-03-31	2022-11-14	2022-08-15	2022-05-16	2022-03-31	1234
Total Current Assets	0.723	0.62	0.41	0.604	0.828	1.35	1234
Cash and Short Term Investments	0.535	0.329	0.018	0.109	0.232	0.65	1234
Cash & Equivalents	0.535	0.329	0.018	0.109	0.232	0.65	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	0.189	0.29	0.392	0.494	0.596	0.698	1234
Total Assets	4.71	152.4	151.2	150.7	150.9	151.4	1234
Total Non-Current Assets	3.99	151.8	150.8	150.1	150	150	1234
Property, Plant and Equipment	0	0	0	0	0	0	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	3.99	151.8	150.8	150.1	150	150	1234
Deferred Tax Assets	0	0	0	0	0	0.119	1234
Other Long Term Assets	0	0	0	0	0	-0.119	1234
Total Current Liabilities	2.65	0.821	0.535	0.35	0.321	0.512	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	0.222	0	0	0	0	0	1234
Tax Payables	0.654	0.418	0.237	0.1	0.05	0.175	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	1.77	0.403	0.298	0.25	0.271	0.337	1234
Total Liabilities	9.05	6.42	7.56	7.75	10	12.26	1234
Total Non-Current Liabilities	6.4	5.6	7.02	7.4	9.68	11.75	1234
Total Long Term Debt	0	0.222	0.07	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	6.4	5.38	6.95	7.4	9.68	11.75	1234
Total Equity	-4.33	146	143.6	142.9	140.9	0	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-4.33	146	143.6	142.9	140.9	-10.91	1234
Retained Earnings	-8.03	-5.38	-6.91	-7.06	-9.15	-10.91	1234
Accumulated Other Earnings	0	0	0	0	0	0	1234
Common Stock	3.7	151.4	150.5	150	150	150	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	0	0	0	0	0	-150	1234
Total Liabilities & Total Equity	4.71	152.4	151.2	150.7	150.9	1.35	1234
Total Liabilities & Shareholders' Equity	4.71	152.4	151.2	150.7	150.9	151.4	1234
Total Investments	3.99	151.8	150.8	150.1	150	150	1234
Total Debt	0.222	0.222	0.07	0	0	0	1234
Net Debt	-0.313	-0.108	0.052	-0.109	-0.232	-0.65	1234

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Cascadia Acquisition Corp. Balance Sheet Statement Quarterly