Trajectory Alpha Acquisition Corp. (TCOA)
USD 11.07
(0.0%)
USD 11.07
(0.0%)
| Breakdown | 2022 | 2021 |
|---|---|---|
| Total Assets | 176.82 Million | 176.57 Million |
| Total Current Assets | 673.42 Thousand | 2.34 Million |
| Cash And Short Term Investments | 480.17 Thousand | 2.3 Million |
| Cash and Cash Equivalents | 480.17 Thousand | 2.3 Million |
| Short Term Investments | 176.14 Million | - |
| Net Receivables | - | 14.77 Thousand |
| Inventory | - | - |
| Other Current Assets | 193.25 Thousand | 25.11 Thousand |
| Total Non-Current Assets | 176.14 Million | 174.23 Million |
| Net PPE | - | - |
| Good Will And Intangible Assets | - | - |
| Good Will | - | - |
| Intangible Assets | - | - |
| Long-Term Investments | 176.14 Thousand | 174.23 Million |
| Tax Assets | - | 44.31 Thousand |
| Other Non Current Assets | 175.97 Million | -44.31 Thousand |
| Other Assets | -0.00 | - |
| Total Liabilities | 6.78 Million | 6.82 Million |
| Total Current Liabilities | 517.7 Thousand | 566.02 Thousand |
| Account Payables | - | 23.9 Thousand |
| Tax Payables | 394.47 Thousand | 183.06 Thousand |
| Short Term Debt | - | 22.55 Thousand |
| Deferred Revenue | - | - |
| Other Current Liabilities | 517.7 Thousand | 519.56 Thousand |
| Total Non Current Liabilities | 6.26 Million | 6.26 Million |
| Long-Term Debt | - | - |
| Deferred Revenue Non Current | - | - |
| Deferred Tax Liabilities Non Current | - | - |
| Other Non Current Liabilities | 6.26 Million | 6.26 Million |
| Other Liabilities | - | - |
| Total Equity | 170.04 Million | 169.74 Million |
| Stock Holders Equity | 170.04 Million | 169.74 Million |
| Common Stock | 175.64 Million | 174.22 Million |
| Retained Earnings | -5.6 Million | -4.47 Million |
| Accumulated other comprehensive income | - | - |
| Common Stock Equity | 170.04 Million | 169.74 Million |
| Capital Lease Obligation | - | - |
| Total Investments | 176.14 Thousand | 174.23 Million |
| Total Debt | - | 22.55 Thousand |
| Net Debt | -480.17 Thousand | -2.27 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 68.37 Million | 66.35 Million | 178.44 Million | 176.82 Million | 176.82 Million | 175.87 Million |
| Total Current Assets | 28.85 Thousand | 50.08 Thousand | 403.29 Thousand | 673.42 Thousand | 673.42 Thousand | 1.11 Million |
| Cash And Short Term Investments | 7375.00 | 7115.00 | 250.59 Thousand | 480.17 Thousand | 480.17 Thousand | 721.48 Thousand |
| Cash and Cash Equivalents | 7375.00 | 7115.00 | 250.59 Thousand | 480.17 Thousand | 480.17 Thousand | 721.48 Thousand |
| Short Term Investments | 68.34 Million | 66.3 Million | 178.03 Million | 176.14 Million | 176.14 Million | 174.76 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 21.48 Thousand | 42.96 Thousand | 152.7 Thousand | 193.25 Thousand | 193.25 Thousand | 392.76 Thousand |
| Total Non-Current Assets | 68.34 Million | 66.3 Million | 178.03 Million | 176.14 Million | 176.14 Million | 174.76 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 68.34 Million | 66.3 Million | 178.03 Million | 176.14 Million | 176.14 Thousand | 174.76 Million |
| Tax Assets | - | - | - | - | - | 41.92 Thousand |
| Other Non Current Assets | - | - | - | - | 175.97 Million | -41.92 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.81 Million | 8.41 Million | 7.45 Million | 6.78 Million | 6.78 Million | 6.44 Million |
| Total Current Liabilities | 3.54 Million | 2.14 Million | 1.19 Million | 517.7 Thousand | 517.7 Thousand | 179.68 Thousand |
| Account Payables | 227.94 Thousand | 8010.00 | 21.35 Thousand | - | - | 22.8 Thousand |
| Tax Payables | 2.25 Million | 1.83 Million | 998.24 Thousand | 394.47 Thousand | 394.47 Thousand | - |
| Short Term Debt | 816.4 Thousand | 150 Thousand | - | - | - | - |
| Deferred Revenue | -816.4 Thousand | -150 Thousand | - | - | - | - |
| Other Current Liabilities | 3.32 Million | 2.14 Million | 1.17 Million | 517.7 Thousand | 517.7 Thousand | 156.88 Thousand |
| Total Non Current Liabilities | 6.26 Million | 6.26 Million | 6.26 Million | 6.26 Million | 6.26 Million | 6.26 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | -6.26 Million | -6.26 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.26 Million | 12.52 Million | 6.26 Million | 6.26 Million | 6.26 Million | 6.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 58.56 Million | 57.94 Million | 170.98 Million | 170.04 Million | 170.04 Million | 169.43 Million |
| Stock Holders Equity | 58.56 Million | 57.94 Million | 170.98 Million | 170.04 Million | 170.04 Million | 169.43 Million |
| Common Stock | 67.09 Million | 65.46 Million | 176.91 Million | 175.64 Million | 175.64 Million | 174.65 Million |
| Retained Earnings | -8.52 Million | -7.52 Million | -5.92 Million | -5.6 Million | -5.6 Million | -5.21 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 58.56 Million | 57.94 Million | 170.98 Million | 170.04 Million | 170.04 Million | 169.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 68.34 Million | 66.3 Million | 178.03 Million | 176.14 Million | 176.14 Thousand | 174.76 Million |
| Total Debt | 816.4 Thousand | 150 Thousand | - | - | - | - |
| Net Debt | 809.02 Thousand | 142.88 Thousand | -250.59 Thousand | -480.17 Thousand | -480.17 Thousand | -721.48 Thousand |
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