Stable Road Acquisition Corporation SRACU Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	162.42M	133.77M	108.7M	92.42M	68.84M	48.72M	33.49M	20.65M
Total Current Assets	143.69M	117.57M	92.8M	76.27M	53.03M	32.99M	21.16M	10.73M
Cash and Equivalents	135.6M	109.05M	81.57M	61.09M	38.63M	21.3M	9.75M	2.12M
Total Non-Current Assets	23.46M	20.71M	20.24M	20.17M	19.65M	19.33M	15.69M	13.17M
Total Liabilities	61.17M	51.57M	48.81M	53.82M	39.9M	35.96M	29.2M	17.46M
Total Current Liabilities	34.52M	30.7M	32.8M	43.23M	31.73M	28.96M	23.1M	11.11M
Total Non-Current Liabilities	37.95M	29.41M	21.6M	12.99M	8.34M	7M	6.1M	6.35M
Common Equity	1,000	1,000	1,000	1,000	1,000	1,000	0	0
Retained Earnings	-235.52M	-258.39M	-279.69M	-304.13M	-324.95M	-343.79M	-358.95M	-373.05M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	174.21M	173.73M	185.83M	92.42M	20.65M
Total Current Assets	1.36M	625k	169.66M	76.27M	10.73M
Cash and Equivalents	1.09M	215k	160.04M	61.09M	2.12M
Total Non-Current Assets	5M	5M	131.89M	38.61M	3.19M
Total Liabilities	7.1M	9.39M	53.94M	53.82M	17.46M
Total Current Liabilities	195k	2.49M	38.87M	43.23M	11.11M
Total Non-Current Liabilities	6.9M	6.9M	15.07M	12.99M	6.35M
Total Equity	5M	5M	131.89M	38.61M	3.19M
Common Equity	0	0	1,000	1,000	0
Retained Earnings	63k	-2.7M	-208.68M	-304.13M	-373.05M