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 | -87.31% | -- | -79.35% | -54.62% | -31.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -88.00% | -- | -84.07% | -79.76% | -77.08% |
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| Total Current Assets | -88.00% | -- | -84.07% | -79.76% | -77.08% |
| 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 | -90.10% | -77.56% | -77.73% | -78.04% | 2.28% |
| Total Assets | -90.09% | -77.60% | -77.74% | -78.05% | 1.81% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | 32.20% | 535.36% | 2,580.20% | 1,737.39% |
| 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 | 58.45% | 69.34% | 682.32% | 2,780.20% | 1,737.39% |
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| Total Current Liabilities | 58.45% | 69.34% | 682.32% | 2,780.20% | 1,737.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.38% | -74.32% | -74.45% | -74.73% | 2.31% |
| Total Liabilities | -84.99% | -73.12% | -73.18% | -73.38% | 3.25% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -13.63% | -15.67% | -33.45% | -44.80% | -41.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.63% | -15.67% | -33.45% | -44.80% | -41.82% |
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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 | -13.63% | -15.67% | -33.45% | -44.80% | -41.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.63% | -15.67% | -33.45% | -44.80% | -41.82% |
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