G Squared Ascend I Inc. (GSQD-UN) Balance Sheet Quarterly - Discounting Cash Flows
GSQD-UN
G Squared Ascend I Inc.
GSQD-UN (NYSE)
Period Ending: 2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
11-30
Report Filing: 2022-11-18 2022-08-22 2022-05-23 2022-04-13 2021-11-15 2021-08-25
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Total Current Assets 0.322 0.557 0.792 0.954 1.72 2.43
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Cash and Short Term Investments 0.004 0.004 0.004 0.026 0.58 1.07
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Cash & Equivalents 0.004 0.004 0.004 0.026 0.58 1.07
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Short Term Investments 0 0 0 0 0 0
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Receivables 0 0 0 0 0 0
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Inventory 0 0 0 0 0 0
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Other Current Assets 0.318 0.553 0.788 0.927 1.14 1.36
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Total Assets 347.6 346.2 346 346 346.8 347.5
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Total Non-Current Assets 347.3 345.6 345.2 345 345 345
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Property, Plant and Equipment 0 0 0 0 0 0
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Goodwill and Intangible Assets 0 0 0 0 0 0
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Goodwill 0 0 0 0 0 0
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Intangible Assets 0 0 0 0 0 0
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Long Term Investments 347.3 345.6 345.1 0 345 0
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Deferred Tax Assets 0 0 0 0 0 0
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Other Long Term Assets 0 0 0.162 345 0 345
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Total Current Liabilities 2.66 2.53 2.01 1.75 0.294 0.428
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Accounts Payable 1.96 1.87 1.44 1.49 0.085 0.23
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Notes Payable/Short Term Debt 0 0 0 0 0 0
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Tax Payables 0 0 0 0 0 0
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Deferred Revenue 0 0 0 0 0 0
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Other Current Liabilities 0.7 0.666 0.566 0.254 0.208 0.198
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Total Liabilities 15.8 16.63 19.74 26.38 27.84 30.79
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Total Non-Current Liabilities 13.14 14.09 17.73 24.63 27.54 30.36
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Total Long Term Debt 0 0 0 0 0 0
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Deferred Tax Liabilities Non-Current 0 0 0 0 0 0
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Deferred Revenue Non-Current 0 0 0 0 0 0
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Capital Lease Obligations 0 0 0 0 0 0
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Other Long Term Liabilities 13.14 14.09 17.73 24.63 27.54 30.36
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Total Equity 331.8 329.5 326.3 319.6 318.9 316.7
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Non-Controlling Interest 0 0 0 0 0 0
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Total Stockholders' Equity 331.8 329.5 326.3 319.6 318.9 316.7
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Retained Earnings -15.38 -15.97 -18.71 -25.38 -26.08 -28.32
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Accumulated Other Earnings 0 0 0 0 0 0
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Common Stock 347.2 345.5 345 345 345 345
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Preferred Stock 0 0 0 0 0 0
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Additional Paid in Capital 0 0 0 0 0 0
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Total Liabilities & Total Equity 347.6 346.2 346 346 346.8 347.5
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Total Liabilities & Shareholders' Equity 347.6 346.2 346 346 346.8 347.5
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Total Investments 347.3 345.6 345.1 0 345 0
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Total Debt 0 0 0 0 0 0
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Net Debt -0.004 -0.004 -0.004 -0.026 -0.58 -1.07
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Discounting Cash Flows

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