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CARTICA ACQUISITION CORP-A (CITE) Stock Balance Sheet

NASDAQ:CITE - Nasdaq - KYG1995D1097 - Common Stock - Currency: USD

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CITE Cash Equivalents ChartCITE Cash Equivalents over time chart
10.37K8.03K1.10M0.00
Other Current Assets
CITE Other Current Assets ChartCITE Other Current Assets over time chart
39.92K89.51K300.00KN/A
Total Current Assets
CITE Total Current Assets ChartCITE Total Current Assets over time chart
50.29K97.54K1.40M0.00
 
Non-Current Assets
Investments And Advances
CITE Investments And Advances ChartCITE Investments And Advances over time chart
25.94M46.31M240.10MN/A
Other Non-Current Assets
CITE Other Non-Current Assets ChartCITE Other Non-Current Assets over time chart
N/AN/A0.00400.00K
Total Non-Current Assets
CITE Total Non-Current Assets ChartCITE Total Non-Current Assets over time chart
25.94M46.31M240.10MN/A
 
TOTAL ASSETS
CITE TOTAL ASSETS ChartCITE TOTAL ASSETS over time chart
25.99M46.40M241.50M400.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
CITE Short Term Debt ChartCITE Short Term Debt over time chart
1.66M250.00K0.00200.00K
Accrued Expenses
CITE Accrued Expenses ChartCITE Accrued Expenses over time chart
N/AN/A0.00400.00K
Accounts Payable
CITE Accounts Payable ChartCITE Accounts Payable over time chart
5.03M570.77K100.00KN/A
Other Current Liabilities
CITE Other Current Liabilities ChartCITE Other Current Liabilities over time chart
N/AN/AN/A415.00K
Total Current Liabilities
CITE Total Current Liabilities ChartCITE Total Current Liabilities over time chart
6.69M820.77K100.00K700.00K
 
Non-Current Liabilities
Long Term Debt
CITE Long Term Debt ChartCITE Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
CITE Other Non-Current Liabilities ChartCITE Other Non-Current Liabilities over time chart
4.38M981.00K10.10M-244.00K
Total Non-Current Liabilities
CITE Total Non-Current Liabilities ChartCITE Total Non-Current Liabilities over time chart
4.38M981.00K10.10M0.00
 
TOTAL LIABILITIES
CITE TOTAL LIABILITIES ChartCITE TOTAL LIABILITIES over time chart
11.07M1.80M10.20M700.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
CITE Retained Earnings ChartCITE Retained Earnings over time chart
-12.81M-4.99M-8.80M-300.00K
Additional Paid In Capital
CITE Additional Paid In Capital ChartCITE Additional Paid In Capital over time chart
1.78M3.29M0.000.00
Common Shares
CITE Common Shares ChartCITE Common Shares over time chart
25.94M46.31M240.10M0.00
Shares Outstanding
CITE Shares Outstanding ChartCITE Shares Outstanding over time chart
8.00M9.96M28.80M28.80M
Tangible Book Value per Share
CITE Tangible Book Value per Share ChartCITE Tangible Book Value per Share over time chart
1.864.488.03-0.01
Total Shareholders' Equity
CITE Total Shareholders' Equity ChartCITE Total Shareholders' Equity over time chart
14.91M44.60M231.30M-200.00K
 
TOTAL LIABILITIES AND EQUITY
CITE TOTAL LIABILITIES AND EQUITY ChartCITE TOTAL LIABILITIES AND EQUITY over time chart
25.99M46.40M241.50M400.00K
 
Statistics
Current Ratio
CITE Current Ratio ChartCITE Current Ratio over time chart
0.010.1214.00N/A
Return On Assets (ROA)
CITE Return On Assets (ROA) ChartCITE Return On Assets (ROA) over time chart
-28.04%13.75%5.19%-67.50%
Return On Equity (ROE)
CITE Return On Equity (ROE) ChartCITE Return On Equity (ROE) over time chart
-48.86%14.31%5.42%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CITE Balance Sheet - Short Vs Long Term ChartCITE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M