FinServ Acquisition Corporation FSRVU Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	131.85M	131.9M	106.76M	105.57M	102.3M	100.86M	106.62M	106.63M
Total Current Assets	128.4M	128.63M	103.49M	102.41M	99.23M	97.64M	103.61M	103.75M
Cash and Equivalents	77.16M	65.43M	40.55M	38.23M	32.19M	21.41M	31.23M	33.73M
Total Non-Current Assets	4.05M	3.82M	3.79M	3.63M	3.5M	3.55M	3.3M	2.88M
Total Liabilities	111.93M	124.77M	102.76M	105.85M	104.19M	128.85M	134.1M	139.58M
Total Current Liabilities	16.79M	42.73M	17.9M	17.85M	18.9M	42.3M	39.17M	139M
Total Non-Current Liabilities	188.23M	162.74M	168.57M	175.17M	170.23M	172.41M	189.08M	579k
Common Equity	10k	10k	10k	0	0	0	0	0
Retained Earnings	-62.25M	-76.68M	-85.79M	-92.2M	-95.11M	-122.54M	-123.11M	-129.99M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	252.27M	252.38M	166.16M	131.9M	100.86M
Total Current Assets	1.7M	1.13M	164.44M	128.63M	97.64M
Cash and Equivalents	1.58M	1.04M	92.49M	65.43M	21.41M
Total Non-Current Assets	5M	5M	40.8M	7.13M	-27.99M
Total Liabilities	9.57M	9.52M	125.36M	124.77M	128.85M
Total Current Liabilities	221k	171k	16.12M	42.73M	42.3M
Total Non-Current Liabilities	9.35M	9.35M	211.14M	162.74M	172.41M
Total Equity	5M	5M	40.8M	7.13M	-27.99M
Common Equity	1,000	1,000	10k	10k	0
Retained Earnings	293k	447k	-36.84M	-76.68M	-122.54M