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Tuscan Holdings Corp. II (THCA)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Jun-30-20 |
| 10-Q | 10-Q | 10-Q | | 10-Q | 10-Q | | 10-Q |
Assets |
Cash and equivalents | 0.2 | 0.1 | 0.2 | | 0.6 | 0.4 | | 0.4 |
Short-term investments | | | | | | | | 174.7 |
Other current assets | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 | | -174.6 |
Total current assets | 0.2 | 0.1 | 0.3 | | 0.6 | 0.5 | | 0.5 |
Long-term investments | 27.3 | 27.3 | 95.2 | | 148.3 | 174.6 | | |
Total assets | 27.4 | 27.4 | 95.4 | | 148.9 | 175.1 | | 175.2 |
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Short-term debt | 2.9 | 2.7 | 2.2 | | 0.0 | 0.0 | | 0.0 |
Short-term debt | 2.9 | 2.7 | 2.2 | | | | | |
Other current liabilities | 0.4 | 0.4 | 68.2 | | 0.3 | 0.4 | | 0.2 |
Total current liabilities | 3.4 | 3.1 | 70.4 | | 0.3 | 0.4 | | 0.2 |
Other liabilities | 0.3 | 0.4 | 1.3 | | 2.9 | 2.7 | | 0.0 |
Total liabilities | 3.6 | 3.5 | 71.7 | | 3.2 | 3.1 | | 0.2 |
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Shareholders' equity [+] | 23.8 | 23.9 | 23.7 | | 145.7 | 171.9 | | 175.0 |
Paid-in capital | -3.4 | -3.4 | -3.5 | | 4.3 | 3.9 | | 3.3 |
Retained earnings | | | | | 0.7 | 1.1 | | 1.7 |
Tangible shareholders' equity | 23.8 | 23.9 | 23.7 | | 145.7 | 171.9 | | 175.0 |
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