RMG Acquisition Corp. III
RMGCF
$9.82
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 310.80K | 35.40K | 15.10K | 22.30K | 85.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.40K | 47.10K | 118.30K | 50.90K | 214.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 362.20K | 82.50K | 133.40K | 73.20K | 300.80K |
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| Total Current Assets | 362.20K | 82.50K | 133.40K | 73.20K | 300.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.66M | 10.19M | 10.68M | 487.27M | 485.87M |
| Total Assets | 7.02M | 10.27M | 10.82M | 487.34M | 486.17M |
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| Total Accounts Payable | 33.40K | 132.20K | 350.50K | 153.60K | 136.20K |
| Total Accrued Expenses | 7.84M | 6.66M | 2.78M | 1.02M | 501.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.87M | 6.79M | 3.13M | 1.17M | 637.60K |
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| Total Current Liabilities | 7.87M | 6.79M | 3.13M | 1.17M | 637.60K |
| Long-Term Debt | 850.00K | 850.00K | 750.00K | 500.00K | 498.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.69M | 18.16M | 30.33M | 504.86M | 505.05M |
| Total Liabilities | 24.42M | 25.81M | 34.21M | 506.53M | 506.18M |
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| Common Stock & APIC | 9.59M | 9.70M | 1.20K | 1.20K | 1.20K |
| Retained Earnings | -26.99M | -25.24M | -23.39M | -19.19M | -20.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.40M | -15.54M | -23.39M | -19.19M | -20.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.40M | -15.54M | -23.39M | -19.19M | -20.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.40M | -15.54M | -23.39M | -19.19M | -20.02M |
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