Spree Acquisition Corp. 1 Limited
SACQF
$1.00
-$10.35-91.19%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | 15.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.00K | -- | 76.00K | 167.00K | 260.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.00K | -- | 76.00K | 167.00K | 275.00K |
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| Total Current Assets | 33.00K | -- | 76.00K | 167.00K | 275.00K |
| 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 | 20.69M | 46.42M | 45.73M | 44.88M | 208.92M |
| Total Assets | 20.72M | 46.42M | 45.80M | 45.05M | 209.20M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | 2.41M | 2.30M | 2.71M | 2.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.35M | 677.00K | 532.00K | 202.00K | -- |
| Total Other Current Liabilities | 3.35M | 677.00K | 532.00K | 202.00K | -- |
| Total Current Liabilities | 3.35M | 3.09M | 2.83M | 2.91M | 2.11M |
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| Total Current Liabilities | 3.35M | 3.09M | 2.83M | 2.91M | 2.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.69M | 55.42M | 54.73M | 53.88M | 217.92M |
| Total Liabilities | 33.04M | 58.51M | 57.56M | 56.79M | 220.03M |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -12.32M | -12.09M | -11.76M | -11.74M | -10.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.32M | -12.09M | -11.76M | -11.74M | -10.84M |
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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 | -12.32M | -12.09M | -11.76M | -11.74M | -10.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.32M | -12.09M | -11.76M | -11.74M | -10.84M |
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