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CF ACQUISITION CORP VIII (CFFE)

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Close May 15 09:30 ET
0Market Cap0.00P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CF ACQUISITION CORP VIII (CFFE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-75.49%65K
-98.30%25K
0.00%25K
64.62%41.15K
64.62%41.15K
960.75%265.19K
2,132.24%1.47M
0.00%25K
0.00%25K
--25K
-Cash and cash equivalents
-75.49%65K
-98.30%25K
0.00%25K
64.62%41.15K
64.62%41.15K
960.75%265.19K
2,132.24%1.47M
0.00%25K
0.00%25K
--25K
Prepaid assets
17.64%17.5K
-22.44%220.49K
932.10%460.58K
7.56%210.24K
7.56%210.24K
-96.79%14.88K
-61.10%284.3K
-95.32%44.63K
--195.46K
--195.46K
Total current assets
-70.54%82.5K
-86.04%245.49K
597.42%485.58K
14.03%251.4K
14.03%251.4K
-42.63%280.06K
120.73%1.76M
-92.88%69.63K
781.85%220.46K
--220.46K
Non current assets
Other non current assets
-74.88%7.84M
-93.04%15.71M
-93.16%15.47M
-87.45%31.45M
-87.45%31.45M
-87.55%31.19M
-9.91%225.73M
-9.52%226.2M
--250.59M
--250.59M
Total non current assets
-74.88%7.84M
-93.04%15.71M
-93.16%15.47M
-87.45%31.45M
-87.45%31.45M
-87.55%31.19M
-9.91%225.73M
-9.52%226.2M
--250.59M
--250.59M
Total assets
-74.84%7.92M
-92.99%15.95M
-92.95%15.96M
-87.36%31.7M
-87.36%31.7M
-87.46%31.47M
-9.50%227.49M
-9.85%226.27M
1,003,135.92%250.81M
--250.81M
Liabilities
Current liabilities
Payables
-69.33%40K
-96.13%57.52K
-87.11%80K
-90.91%70.07K
-90.91%70.07K
-80.45%130.4K
119.17%1.48M
2,324.13%620.84K
--770.84K
--770.84K
-Total tax payable
-23.88%40K
64.18%57.52K
60.00%80K
-64.97%70.07K
-64.97%70.07K
-62.47%52.55K
-56.21%35.03K
144.50%50K
--200K
--200K
-Due to related parties current
----
----
----
--0
--0
-85.23%77.85K
142.66%1.45M
10,960.72%570.84K
--570.84K
--570.84K
Current accrued expenses
106.65%1.7M
685.40%1.36M
64.34%1.34M
-11.82%1.19M
-11.82%1.19M
-7.53%824.06K
251.11%173.65K
3,744.90%815.5K
94,842.43%1.35M
--1.35M
Current debt and capital lease obligation
21.53%9.91M
37.51%9.49M
67.28%9.12M
1,016.54%8.2M
1,016.54%8.2M
1,106.58%8.15M
1,017.64%6.9M
972.84%5.45M
--734.43K
--734.43K
-Current debt
21.53%9.91M
37.51%9.49M
67.28%9.12M
1,016.54%8.2M
1,016.54%8.2M
1,106.58%8.15M
1,017.64%6.9M
972.84%5.45M
--734.43K
--734.43K
Other current liabilities
----
----
--62.41K
----
----
----
----
----
----
----
Current liabilities
27.94%11.65M
27.47%10.91M
53.92%10.6M
231.41%9.46M
231.41%9.46M
307.65%9.11M
536.72%8.56M
1,141.13%6.89M
200,772.70%2.85M
--2.85M
Non current liabilities
Derivative product liabilities
828.01%21.65M
17.74%3.51M
-15.56%3.43M
-63.28%2.68M
-63.28%2.68M
-74.15%2.33M
-67.58%2.98M
-59.49%4.07M
--7.31M
--7.31M
Total non current liabilities
828.01%21.65M
17.74%3.51M
-15.56%3.43M
-63.28%2.68M
-63.28%2.68M
-74.15%2.33M
-67.58%2.98M
-59.49%4.07M
--7.31M
--7.31M
Total liabilities
191.10%33.3M
24.96%14.42M
28.13%14.04M
19.50%12.14M
19.50%12.14M
1.60%11.44M
9.54%11.54M
3.43%10.95M
714,967.84%10.16M
--10.16M
Shareholders'equity
Share capital
-75.53%7.63M
-93.12%15.52M
-93.19%15.37M
-87.53%31.17M
-87.53%31.17M
-87.53%31.17M
-9.75%225.63M
-9.75%225.63M
39,494,478.04%250M
--250M
-common stock
-75.53%7.63M
-93.12%15.52M
-93.19%15.37M
-87.53%31.17M
-87.53%31.17M
-87.53%31.17M
-9.75%225.63M
-9.75%225.63M
39,494,478.04%250M
--250M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-199.30%-33.34M
-52.84%-14.29M
-34.80%-13.9M
-29.60%-12.31M
-29.60%-12.31M
-8.85%-11.14M
-1.88%-9.35M
-7.28%-10.32M
-668,398.80%-9.5M
---9.5M
Paid-in capital
--328.73K
--298.04K
--452.38K
373.95%694.59K
373.95%694.59K
--0
--0
--0
501.45%146.56K
--146.56K
Gains losses not affecting retained earnings
----
----
----
----
----
--0
---329.25K
----
----
----
Total stockholders'equity
-226.68%-25.38M
-99.29%1.53M
-99.11%1.92M
-91.87%19.55M
-91.87%19.55M
-91.64%20.03M
-10.33%215.95M
-10.43%215.31M
1,020,502.51%240.65M
--240.65M
Total equity
-226.68%-25.38M
-99.29%1.53M
-99.11%1.92M
-91.87%19.55M
-91.87%19.55M
-91.64%20.03M
-10.33%215.95M
-10.43%215.31M
1,020,502.51%240.65M
--240.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -75.49%65K-98.30%25K0.00%25K64.62%41.15K64.62%41.15K960.75%265.19K2,132.24%1.47M0.00%25K0.00%25K--25K
-Cash and cash equivalents -75.49%65K-98.30%25K0.00%25K64.62%41.15K64.62%41.15K960.75%265.19K2,132.24%1.47M0.00%25K0.00%25K--25K
Prepaid assets 17.64%17.5K-22.44%220.49K932.10%460.58K7.56%210.24K7.56%210.24K-96.79%14.88K-61.10%284.3K-95.32%44.63K--195.46K--195.46K
Total current assets -70.54%82.5K-86.04%245.49K597.42%485.58K14.03%251.4K14.03%251.4K-42.63%280.06K120.73%1.76M-92.88%69.63K781.85%220.46K--220.46K
Non current assets
Other non current assets -74.88%7.84M-93.04%15.71M-93.16%15.47M-87.45%31.45M-87.45%31.45M-87.55%31.19M-9.91%225.73M-9.52%226.2M--250.59M--250.59M
Total non current assets -74.88%7.84M-93.04%15.71M-93.16%15.47M-87.45%31.45M-87.45%31.45M-87.55%31.19M-9.91%225.73M-9.52%226.2M--250.59M--250.59M
Total assets -74.84%7.92M-92.99%15.95M-92.95%15.96M-87.36%31.7M-87.36%31.7M-87.46%31.47M-9.50%227.49M-9.85%226.27M1,003,135.92%250.81M--250.81M
Liabilities
Current liabilities
Payables -69.33%40K-96.13%57.52K-87.11%80K-90.91%70.07K-90.91%70.07K-80.45%130.4K119.17%1.48M2,324.13%620.84K--770.84K--770.84K
-Total tax payable -23.88%40K64.18%57.52K60.00%80K-64.97%70.07K-64.97%70.07K-62.47%52.55K-56.21%35.03K144.50%50K--200K--200K
-Due to related parties current --------------0--0-85.23%77.85K142.66%1.45M10,960.72%570.84K--570.84K--570.84K
Current accrued expenses 106.65%1.7M685.40%1.36M64.34%1.34M-11.82%1.19M-11.82%1.19M-7.53%824.06K251.11%173.65K3,744.90%815.5K94,842.43%1.35M--1.35M
Current debt and capital lease obligation 21.53%9.91M37.51%9.49M67.28%9.12M1,016.54%8.2M1,016.54%8.2M1,106.58%8.15M1,017.64%6.9M972.84%5.45M--734.43K--734.43K
-Current debt 21.53%9.91M37.51%9.49M67.28%9.12M1,016.54%8.2M1,016.54%8.2M1,106.58%8.15M1,017.64%6.9M972.84%5.45M--734.43K--734.43K
Other current liabilities ----------62.41K----------------------------
Current liabilities 27.94%11.65M27.47%10.91M53.92%10.6M231.41%9.46M231.41%9.46M307.65%9.11M536.72%8.56M1,141.13%6.89M200,772.70%2.85M--2.85M
Non current liabilities
Derivative product liabilities 828.01%21.65M17.74%3.51M-15.56%3.43M-63.28%2.68M-63.28%2.68M-74.15%2.33M-67.58%2.98M-59.49%4.07M--7.31M--7.31M
Total non current liabilities 828.01%21.65M17.74%3.51M-15.56%3.43M-63.28%2.68M-63.28%2.68M-74.15%2.33M-67.58%2.98M-59.49%4.07M--7.31M--7.31M
Total liabilities 191.10%33.3M24.96%14.42M28.13%14.04M19.50%12.14M19.50%12.14M1.60%11.44M9.54%11.54M3.43%10.95M714,967.84%10.16M--10.16M
Shareholders'equity
Share capital -75.53%7.63M-93.12%15.52M-93.19%15.37M-87.53%31.17M-87.53%31.17M-87.53%31.17M-9.75%225.63M-9.75%225.63M39,494,478.04%250M--250M
-common stock -75.53%7.63M-93.12%15.52M-93.19%15.37M-87.53%31.17M-87.53%31.17M-87.53%31.17M-9.75%225.63M-9.75%225.63M39,494,478.04%250M--250M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -199.30%-33.34M-52.84%-14.29M-34.80%-13.9M-29.60%-12.31M-29.60%-12.31M-8.85%-11.14M-1.88%-9.35M-7.28%-10.32M-668,398.80%-9.5M---9.5M
Paid-in capital --328.73K--298.04K--452.38K373.95%694.59K373.95%694.59K--0--0--0501.45%146.56K--146.56K
Gains losses not affecting retained earnings ----------------------0---329.25K------------
Total stockholders'equity -226.68%-25.38M-99.29%1.53M-99.11%1.92M-91.87%19.55M-91.87%19.55M-91.64%20.03M-10.33%215.95M-10.43%215.31M1,020,502.51%240.65M--240.65M
Total equity -226.68%-25.38M-99.29%1.53M-99.11%1.92M-91.87%19.55M-91.87%19.55M-91.64%20.03M-10.33%215.95M-10.43%215.31M1,020,502.51%240.65M--240.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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