CCAI

Cascadia Acquisition Corp.

USD

	Dec '21	Dec '22
account payables
accumulated other comprehensive income loss
cash and cash equivalents	650.41K -	329.36K 49.36%
cash and short term investments	650.41K -	329.36K 49.36%
common stock	150.00M -	151.36M 0.90%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt		221.78K -
long term investments		151.77M -
net debt	-650.41K -	-107.58K 83.46%
net receivables
other assets
other current assets		290.48K -
other current liabilities		820.92K -
other liabilities
other non current assets	149.88M -
other non current liabilities		5.38M -
othertotal stockholders equity
preferred stock
property plant equipment net
retained earnings	-10.91M -	-5.38M 50.69%
short term debt
short term investments
tax assets	119.25K -
tax payables	174.84K -	418.07K 139.11%
total assets	151.35M -	152.39M 0.69%
total current assets	1.35M -	619.84K 54.04%
total current liabilities	511.66K -	820.92K 60.44%
total debt		221.78K -
total investments		151.77M -
total liabilities	12.26M -	6.42M 47.66%
total liabilities and stockholders equity	151.35M -	152.39M 0.69%
total non current assets	150.00M -	151.77M 1.18%
total non current liabilities	11.75M -	5.60M 52.37%
total stockholders equity	139.09M -	145.97M 4.95%

All numbers in USD (except ratios and percentages)