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GigCapital3 Inc

GigCapital3 Inc (GIK)

Closed May 28 4:00PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD ($)USD ($)USD ($)
Total Assets 230.62M213.41M199.55M185.36M173.31M143.56M122.82M107.16M
Total Current Assets 217.31M199.4M182.56M165.66M153.31M122.38M101.16M85.11M
Cash and Equivalents 187.24M168.54M150.36M125.41M95.8M56.01M35.45M12.62M
Total Non-Current Assets 17.65M18.7M24.04M27.89M29.11M31.81M33.28M34.05M
Total Liabilities 228.61M188.2M184.11M132.75M119.6M89M81.68M84.23M
Total Current Liabilities 12.99M14.42M17.17M17.6M23.99M15.94M18.93M73.23M
Total Non-Current Liabilities 277.32M237.71M233.13M184.03M166.94M135.78M116.08M14.62M
Common Equity 7k8k8k8k8k9k1,0001,000
Retained Earnings -203.75M-181.56M-192.32M-156.58M-157.81M-166.39M-189.83M-211.28M
Year End December 30 2022 202020212022
USD ($)USD ($)USD ($)
Total Assets 203.39M213.41M143.56M
Total Current Assets 1.32M199.4M122.38M
Cash and Equivalents 1.17M168.54M56.01M
Total Non-Current Assets 5M25.21M54.56M
Total Liabilities 9.9M188.2M89M
Total Current Liabilities 1.9M14.42M15.94M
Total Non-Current Liabilities 8M237.71M135.78M
Total Equity 5M25.21M54.56M
Common Equity 1,0008k9k
Retained Earnings -2.73M-181.56M-166.39M

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