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 | -- | -- | -- | -- | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -54.49% | -35.77% | -25.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -54.49% | -39.27% | -26.27% |
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| Total Current Assets | -- | -- | -54.49% | -39.27% | -26.27% |
| 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 | -55.43% | 1.52% | 1.87% | -78.52% | 1.01% |
| Total Assets | -55.36% | 1.35% | 1.66% | -78.46% | 0.96% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | 4.78% | -15.04% | 28.11% | 15.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 394.53% | 27.26% | 163.37% | -- | -- |
| Total Other Current Liabilities | 394.53% | 27.26% | 163.37% | -- | -- |
| Total Current Liabilities | 8.45% | 9.00% | -2.65% | 37.67% | 15.91% |
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| Total Current Liabilities | 8.45% | 9.00% | -2.65% | 37.67% | 15.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.43% | 1.27% | 1.56% | -75.27% | 0.97% |
| Total Liabilities | -43.53% | 1.65% | 1.35% | -74.19% | 1.10% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -1.89% | -2.82% | -0.12% | -8.34% | -3.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.89% | -2.82% | -0.12% | -8.34% | -3.71% |
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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 | -1.89% | -2.82% | -0.12% | -8.34% | -3.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.89% | -2.82% | -0.12% | -8.34% | -3.71% |
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