Churchill Capital Corp VII financial data

Location
640 Fifth Avenue, 12 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9.33 % -84.4%
Debt-to-equity -106 % +8.37%
Return On Equity -0.04 % +100%
Return On Assets 0 % -99.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 448M USD -66.7%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -7.03M USD -99.9%
Nonoperating Income (Expense) 19.6M USD -64.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.5M USD -75.7%
Income Tax Expense (Benefit) 12.5M USD -13.3%
Net Income (Loss) Attributable to Parent 21.9K USD -99.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 720K USD -78.5%
Assets, Current 92K USD -97.7%
Assets 618M USD +2.54%
Accrued Liabilities, Current 2.79M USD +344%
Liabilities, Current 26.2M USD +106%
Liabilities 65.2M USD -6.16%
Retained Earnings (Accumulated Deficit) -70.7M USD -10.2%
Stockholders' Equity Attributable to Parent -64M USD +0.19%
Liabilities and Equity 618M USD +2.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.17M USD -483%
Net Cash Provided by (Used in) Financing Activities -7.09M USD
Net Cash Provided by (Used in) Investing Activities 8.12M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.15M USD -368%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 720K USD -78.5%
Deferred Tax Assets, Valuation Allowance 2.42M USD +169%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.42M USD +3867%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 6.69M USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%