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10-Q

Quarterly Report

G SQUARED ASCEND II INC.

0001104659-22-120400

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Filed
Nov 18, 2022 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Operating Cash Flow Q3 2022 · Sep 30, 2022 −$510.69K
Operating Cash Flow Q3 2022 · Sep 30, 2021 −$2.1M
Cash And Equivalents Q3 2022 · Sep 30, 2022 $788.34K
Cash And Equivalents Q3 2022 · Dec 31, 2021 $1.3M
Stockholders Equity Q3 2022 · Sep 30, 2022 −$5.11M
Stockholders Equity Q3 2022 · Jun 30, 2022 −$4.86M
Stockholders Equity Q3 2022 · Mar 31, 2022 −$5.65M
Stockholders Equity Q3 2022 · Dec 31, 2021 −$8.85M
Stockholders Equity Q3 2022 · Sep 30, 2021 −$9.3M
Stockholders Equity Q3 2022 · Jun 30, 2021 −$12.26M
Stockholders Equity Q3 2022 · Mar 31, 2021 $6.99K
Stockholders Equity Q3 2022 · Feb 11, 2021 $0
Current Liabilities Q3 2022 · Sep 30, 2022 $267.65K
Current Liabilities Q3 2022 · Dec 31, 2021 $216.34K
Total Liabilities Q3 2022 · Sep 30, 2022 $6.59M
Total Liabilities Q3 2022 · Dec 31, 2021 $11.39M
Current Assets Q3 2022 · Sep 30, 2022 $1.38M
Current Assets Q3 2022 · Dec 31, 2021 $2.51M
Total Assets Q3 2022 · Sep 30, 2022 $147.58M
Total Assets Q3 2022 · Dec 31, 2021 $147.73M
Sga Expense Q3 2022 · Sep 30, 2022 $387.07K
Sga Expense Q3 2022 · Sep 30, 2022 $1.09M
Sga Expense Q3 2022 · Sep 30, 2021 $447.36K
Sga Expense Q3 2022 · Sep 30, 2021 $546.88K
Net Income Q3 2022 · Sep 30, 2022 $481.94K
Net Income Q3 2022 · Sep 30, 2022 $4.66M
Net Income Q3 2022 · Jun 30, 2022 $976.99K
Net Income Q3 2022 · Mar 31, 2022 $3.2M
Net Income Q3 2022 · Sep 30, 2021 $2.96M
Net Income Q3 2022 · Sep 30, 2021 $3.1M
Net Income Q3 2022 · Jun 30, 2021 $160.89K
Net Income Q3 2022 · Mar 31, 2021 −$18.01K
Operating Income Q3 2022 · Sep 30, 2022 −$417.07K
Operating Income Q3 2022 · Sep 30, 2022 −$1.18M
Operating Income Q3 2022 · Sep 30, 2021 −$477.36K
Operating Income Q3 2022 · Sep 30, 2021 −$586.88K