KBL Merger Corporation IV KBLMR Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	53.36M	34.34M	19.65M	14.92M	13.67M	4.96M	5.26M	3.44M
Total Current Assets	4.65M	6.52M	8.93M	4.2M	2.93M	3.37M	3.64M	1.86M
Cash and Equivalents	1.63M	3.59M	6.97M	2.65M	2.01M	2.66M	1.98M	676k
Total Non-Current Assets	61.12M	27.82M	10.72M	10.73M	10.73M	1.59M	1.62M	1.59M
Total Liabilities	10.57M	8.26M	8.31M	7.78M	6.95M	5.11M	5.39M	4.4M
Total Current Liabilities	6.97M	4.73M	5.66M	5.12M	4.27M	4.81M	5.06M	4.08M
Total Non-Current Liabilities	3.64M	3.57M	2.68M	2.69M	2.7M	322k	344k	333k
Common Equity	3k	4k	0	0	0	1,000	0	0
Retained Earnings	-64.18M	-85.67M	-107.41M	-112.17M	-115.85M	-126.12M	-127.34M	-128.41M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	240k	117.06M	118.44M	12.5M	55.53M	62.71M	19.65M	5.26M
Total Current Assets	240k	470k	271k	624k	4.01M	11.2M	8.93M	3.64M
Cash and Equivalents	67k	428k	271k	547k	2.11M	8.23M	6.97M	1.98M
Total Non-Current Assets	22k	5M	5M	5M	30.29M	39.32M	11.34M	-128k
Total Liabilities	218k	112.06M	4.57M	7.16M	25.25M	23.39M	8.31M	5.39M
Total Current Liabilities	78k	208k	546k	3.13M	21.42M	19.7M	5.66M	5.06M
Total Non-Current Liabilities	280k	111.85M	4.03M	4.03M	3.94M	3.74M	2.68M	344k
Total Equity	22k	5M	5M	5M	30.29M	39.32M	11.34M	-128k
Common Equity	0	0	0	0	3k	3k	0	0
Retained Earnings	-3k	121k	1.16M	1.07M	-48.36M	-68.68M	-107.41M	-127.34M