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26 CAPITAL ACQUISITION COR-A (ADER) Stock Balance Sheet

NASDAQ:ADER - Nasdaq - US90138P1003 - Common Stock - Currency: USD

11.08  +0.01 (+0.09%)

After market: 11.07 -0.01 (-0.09%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ADER Cash ChartADER Cash over time chart
201.54K770.82K1.51M170.00K
Other Current Assets
ADER Other Current Assets ChartADER Other Current Assets over time chart
336.83K34.36K260.96KN/A
Total Current Assets
ADER Total Current Assets ChartADER Total Current Assets over time chart
538.37K805.18K1.77M170.00K
 
Non-Current Assets
Investments And Advances
ADER Investments And Advances ChartADER Investments And Advances over time chart
36.82M34.71M275.02MN/A
Other Non-Current Assets
ADER Other Non-Current Assets ChartADER Other Non-Current Assets over time chart
N/AN/AN/A130.00K
Total Non-Current Assets
ADER Total Non-Current Assets ChartADER Total Non-Current Assets over time chart
36.82M34.71M275.02M130.00K
 
TOTAL ASSETS
ADER TOTAL ASSETS ChartADER TOTAL ASSETS over time chart
37.36M35.51M276.79M300.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
ADER Short Term Debt ChartADER Short Term Debt over time chart
10.23M1.41M1.50M280.00K
Accrued Expenses
ADER Accrued Expenses ChartADER Accrued Expenses over time chart
N/A3.54M1.88M0.00
Accounts Payable
ADER Accounts Payable ChartADER Accounts Payable over time chart
6.14MN/AN/AN/A
Other Current Liabilities
ADER Other Current Liabilities ChartADER Other Current Liabilities over time chart
148.25K868.59K330.00N/A
Total Current Liabilities
ADER Total Current Liabilities ChartADER Total Current Liabilities over time chart
16.52M5.82M3.38M280.00K
 
Non-Current Liabilities
Long Term Debt
ADER Long Term Debt ChartADER Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
ADER Other Non-Current Liabilities ChartADER Other Non-Current Liabilities over time chart
11.06M15.69M23.80MN/A
Total Non-Current Liabilities
ADER Total Non-Current Liabilities ChartADER Total Non-Current Liabilities over time chart
11.06M15.69M23.80M0.00
 
TOTAL LIABILITIES
ADER TOTAL LIABILITIES ChartADER TOTAL LIABILITIES over time chart
27.58M21.52M27.18M280.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADER Retained Earnings ChartADER Retained Earnings over time chart
-26.91M-20.69M-25.40M0.00
Additional Paid In Capital
ADER Additional Paid In Capital ChartADER Additional Paid In Capital over time chart
0.00N/A0.0020.00K
Common Shares
ADER Common Shares ChartADER Common Shares over time chart
36.70M34.69M275.00M0.00
Shares Outstanding
ADER Shares Outstanding ChartADER Shares Outstanding over time chart
10.31M10.31M34.38M25.00M
Tangible Book Value per Share
ADER Tangible Book Value per Share ChartADER Tangible Book Value per Share over time chart
0.951.367.260.00
Total Shareholders' Equity
ADER Total Shareholders' Equity ChartADER Total Shareholders' Equity over time chart
9.78M14.00M249.60M20.00K
 
TOTAL LIABILITIES AND EQUITY
ADER TOTAL LIABILITIES AND EQUITY ChartADER TOTAL LIABILITIES AND EQUITY over time chart
37.36M35.51M276.79M300.00K
 
Statistics
Current Ratio
ADER Current Ratio ChartADER Current Ratio over time chart
0.030.140.520.61
Return On Assets (ROA)
ADER Return On Assets (ROA) ChartADER Return On Assets (ROA) over time chart
-8.21%20.44%2.58%N/A
Return On Equity (ROE)
ADER Return On Equity (ROE) ChartADER Return On Equity (ROE) over time chart
-31.35%51.86%2.87%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ADER Balance Sheet Over Time ChartADER Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ADER Balance Sheet - Short Vs Long Term ChartADER Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M