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10-Q

Quarterly Report

FORTISTAR SUSTAINABLE SOLUTIONS CORP.

0001140361-22-041397

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Filed
Nov 14, 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 −$657.91K
Operating Cash Flow Q3 2022 · Sep 30, 2021 −$856.96K
Cash And Equivalents Q3 2022 · Sep 30, 2022 $3.37K
Cash And Equivalents Q3 2022 · Dec 31, 2021 $661.28K
Cash And Equivalents Q3 2022 · Sep 30, 2021 $736.82K
Cash And Equivalents Q3 2022 · Dec 31, 2020 $107.6K
Stockholders Equity Q3 2022 · Sep 30, 2022 −$8.73M
Stockholders Equity Q3 2022 · Jun 30, 2022 −$8.69M
Stockholders Equity Q3 2022 · Mar 31, 2022 −$16.39M
Stockholders Equity Q3 2022 · Dec 31, 2021 −$22.08M
Stockholders Equity Q3 2022 · Sep 30, 2021 −$23.25M
Stockholders Equity Q3 2022 · Jun 30, 2021 −$30.45M
Stockholders Equity Q3 2022 · Mar 31, 2021 −$21.73M
Stockholders Equity Q3 2022 · Dec 31, 2020 $21.05K
Current Liabilities Q3 2022 · Sep 30, 2022 $2.01M
Current Liabilities Q3 2022 · Dec 31, 2021 $1.75M
Total Liabilities Q3 2022 · Sep 30, 2022 $9.43M
Total Liabilities Q3 2022 · Dec 31, 2021 $23.07M
Current Assets Q3 2022 · Sep 30, 2022 $97.61K
Current Assets Q3 2022 · Dec 31, 2021 $963.43K
Total Assets Q3 2022 · Sep 30, 2022 $260.42M
Total Assets Q3 2022 · Dec 31, 2021 $259.74M
Net Income Q3 2022 · Sep 30, 2022 $849.54K
Net Income Q3 2022 · Sep 30, 2022 $10.39M
Net Income Q3 2022 · Jun 30, 2022 $3.85M
Net Income Q3 2022 · Mar 31, 2022 $5.68M
Net Income Q3 2022 · Sep 30, 2021 $7.2M
Net Income Q3 2022 · Sep 30, 2021 −$1.83M
Net Income Q3 2022 · Jun 30, 2021 −$8.72M
Net Income Q3 2022 · Mar 31, 2021 −$312.77K
Operating Income Q3 2022 · Sep 30, 2022 −$229.48K
Operating Income Q3 2022 · Sep 30, 2022 −$875.58K
Operating Income Q3 2022 · Sep 30, 2021 −$249.74K
Operating Income Q3 2022 · Sep 30, 2021 −$718.23K