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Infinite Acquisition Corp.
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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 | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | | 10-Q | 10-Q | 10-Q | | 10-Q |
Assets |
Cash and equivalents | 0.0 | 0.0 | | 0.2 | 0.0 | 0.3 | | 0.0 |
Other current assets | 0.1 | 0.3 | | 0.6 | 0.8 | 0.9 | | 0.0 |
Total current assets | 0.1 | 0.3 | | 0.8 | 0.8 | 1.2 | | 0.0 |
Long-term investments | 292.0 | 288.6 | | 283.2 | 281.9 | 281.5 | | |
Total assets | 292.1 | 289.0 | | 283.9 | 282.8 | 282.8 | | 0.4 |
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Accounts payable | | 0.0 | | 0.0 | 0.1 | 0.1 | | 0.0 |
Accrued expenses | 0.6 | 0.5 | | 0.3 | 0.3 | 0.3 | | 0.3 |
Short-term debt | 0.0 | 0.5 | | 0.4 | 0.0 | 0.0 | | 0.0 |
Short-term debt | | 0.5 | | 0.4 | | | | |
Other current liabilities | 0.6 | 0.2 | | 0.1 | 0.1 | 0.1 | | 0.2 |
Total current liabilities | 1.2 | 1.1 | | 0.9 | 0.5 | 0.5 | | 0.5 |
Other liabilities | 9.7 | 9.7 | | 9.7 | 9.7 | 9.7 | | |
Total liabilities | 10.9 | 10.8 | | 10.5 | 10.2 | 10.2 | | 0.5 |
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Shareholders' equity [+] | 281.2 | 278.2 | | 273.4 | 272.6 | 272.7 | | -0.1 |
Paid-in capital | | | | | | | | 0.0 |
Retained earnings | -10.7 | -10.3 | | -9.7 | -9.2 | -8.8 | | -0.1 |
Tangible shareholders' equity | 281.2 | 278.2 | | 273.4 | 272.6 | 272.7 | | -0.1 |
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