Accelerate Acquisition Corp (NYSE:AAQC)
Accelerate Acquisition Corp
NYSE:AAQC
Income Statement
Currency: USD
| 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
Currency: USD
| 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
Currency: USD
| 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
|
|
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