AHRN

Ahren Acquisition Corp.

USD

	Dec '21	Dec '22
account payables	702K -	157.23K 77.60%
accumulated other comprehensive income loss
cash and cash equivalents	2.16M -	726.52K 66.30%
cash and short term investments	2.16M -	726.52K 66.30%
common stock	306.00M -	309.88M 1.27%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
long term investments
net debt	-2.16M -	-726.52K 66.30%
net receivables
other assets
other current assets	466.72K -	216.07K 53.71%
other current liabilities	154.47K -	3.81M 2,367.76%
other liabilities		-157.23K -
other non current assets	306.21M -
other non current liabilities		157.23K -
othertotal stockholders equity
preferred stock
property plant equipment net
retained earnings	-24.72M -	-2.87M 88.39%
short term debt
short term investments		310.03M -
tax assets
tax payables
total assets	308.83M -	310.97M 0.69%
total current assets	2.62M -	310.97M 11,756.33%
total current liabilities	856.47K -	3.97M 363.44%
total debt
total investments		310.03M -
total liabilities	27.56M -	3.97M 85.60%
total liabilities and stockholders equity	308.83M -	310.97M 0.69%
total non current assets	306.21M -
total non current liabilities	26.70M -	157.23K 99.41%
total stockholders equity	281.28M -	307.01M 9.15%

All numbers in USD (except ratios and percentages)