Accelerate Acquisition Corp (NYSE:AAQC)
Income Statement
Mar-2022 | Dec-2021 | ||
---|---|---|---|
Operating Income | |||
Operating Expenses |
(1)
|
(2)
|
|
Other Operating Expenses |
(1)
|
(2)
|
|
Operating Income |
1
+1 136%
|
0
N/A
|
|
Pre-Tax Income | |||
Interest Income Expense |
1
|
1
|
|
Total Other Income |
26
|
26
|
|
Pre-Tax Income |
29
+8%
|
26
N/A
|
|
Net Income | |||
Income from Continuing Operations |
29
|
26
|
|
Net Income (Common) |
29
+8%
|
26
N/A
|
Balance Sheet
Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
1
|
|
Cash |
1
|
1
|
1
|
1
|
1
|
|
Other Current Assets |
1
|
1
|
1
|
1
|
1
|
|
Total Current Assets |
1
|
2
|
2
|
2
|
2
|
|
Other Long-Term Assets |
400
|
400
|
400
|
400
|
400
|
|
Total Assets |
401
0%
|
402
0%
|
402
0%
|
402
0%
|
402
N/A
|
|
Liabilities | ||||||
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
22
|
31
|
34
|
40
|
28
|
|
Total Liabilities |
22
-29%
|
32
-7%
|
34
-15%
|
40
+41%
|
28
N/A
|
|
Equity | ||||||
Common Stock |
400
|
400
|
400
|
357
|
369
|
|
Retained Earnings |
21
|
30
|
32
|
5
|
5
|
|
Additional Paid In Capital |
0
|
0
|
0
|
10
|
0
|
|
Total Equity |
379
+2%
|
370
+1%
|
368
+2%
|
362
-3%
|
374
N/A
|
|
Total Liabilities & Equity |
401
0%
|
402
0%
|
402
0%
|
402
0%
|
402
N/A
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
0
|
50M
|
50M
|
50M
|
50M
|
Cash Flow Statement
Mar-2022 | Dec-2021 | ||
---|---|---|---|
Operating Cash Flow | |||
Net Income |
5
|
3
|
|
Other Non-Cash Items |
20
|
4
|
|
Change in Working Capital |
1
|
0
|
|
Cash from Operating Activities |
3
+93%
|
2
N/A
|
|
Investing Cash Flow | |||
Other Items |
0
|
400
|
|
Cash from Investing Activities |
0
N/A
|
400
N/A
|
|
Financing Cash Flow | |||
Net Issuance of Common Stock |
0
|
392
|
|
Other |
0
|
10
|
|
Cash from Financing Activities |
0
N/A
|
402
N/A
|
|
Change in Cash | |||
Net Change in Cash |
(0)
N/A
|
804
N/A
|
|
Free Cash Flow | |||
Free Cash Flow |
3
+93%
|
2
N/A
|