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10-K

Annual Report

Schultze Special Purpose Acquisition Corp. II

0001213900-23-014856

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Filed
Feb 27, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Operating Cash Flow FY 2022 · Dec 31, 2022 −$1.25M
Operating Cash Flow FY 2022 · Dec 31, 2021 −$826.6K
Cash And Equivalents FY 2022 · Dec 31, 2022 $366.79K
Cash And Equivalents FY 2022 · Dec 31, 2021 $1.11M
Stockholders Equity FY 2022 · Dec 31, 2022 −$8.24M
Stockholders Equity FY 2022 · Dec 31, 2021 −$5.21M
Current Liabilities FY 2022 · Dec 31, 2022 $2.2M
Current Liabilities FY 2022 · Dec 31, 2021 $307.51K
Total Liabilities FY 2022 · Dec 31, 2022 $8.8M
Total Liabilities FY 2022 · Dec 31, 2021 $6.91M
Current Assets FY 2022 · Dec 31, 2022 $490.21K
Current Assets FY 2022 · Dec 31, 2021 $1.57M
Total Assets FY 2022 · Dec 31, 2022 $169.32M
Total Assets FY 2022 · Dec 31, 2021 $168.35M
Net Income FY 2022 · Dec 31, 2022 −$920.68K
Net Income FY 2022 · Dec 31, 2021 −$682.07K
Operating Income FY 2022 · Dec 31, 2022 −$3.13M
Operating Income FY 2022 · Dec 31, 2021 −$699.33K