2024 Q2 Form 10-Q Financial Statement

#000141057824001466 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q2

Balance Sheet

Concept 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $21.38K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $61.47K
Receivables
Other Receivables
Total Short-Term Assets $82.85K
YoY Change -42.21%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $3.737M
YoY Change -15.75%
TOTAL ASSETS
Total Short-Term Assets $82.85K
Total Long-Term Assets $3.737M
Total Assets $3.820M
YoY Change -16.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $3.783M
YoY Change 118.92%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.591M
YoY Change 106.73%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $6.591M
Total Long-Term Liabilities
Total Liabilities $17.78M
YoY Change 79.42%
SHAREHOLDERS EQUITY
Retained Earnings -$17.27M
YoY Change 76.81%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$17.27M
YoY Change
Total Liabilities & Shareholders Equity $3.820M
YoY Change -16.58%

Cashflow Statement

Concept 2024 Q2

Facts In Submission

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CORNER GROWTH ACQUISITION CORP.
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
EntityAddressAddressLine1
251 Lytton Avenue
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 200
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Palo Alto
dei Entity Address State Or Province
EntityAddressStateOrProvince
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:22.3pt;margin:0pt 0pt 12pt 0pt;">The preparation of condensed financial statements in conformity with U.S. GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed financial statements and the reported amounts of expenses during the reporting period. Actual results could differ from those estimates.</p>
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