Colombier Acquisition Corp. III Warrants, each whole warrant exercisable for one financials
$0.6501+0.02%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q2 '23 Jun 30 | Q1 '23 Mar 31 | Q4 '22 Dec 31 | Q3 '22 Sep 30 | Q2 '22 Jun 30 | Q1 '22 Mar 31 | Q3 '21 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $529.7K | $378.0K | $277.6K | $124.6K | — | — | — |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $96.8K | $15.1K | $45.3K | -$85.7K | — | — | — |
| Gross margin | — | — | — | — | — | 18.3% | 4.0% | 16.3% | −68.8% | — | — | — |
| Operating income | -$1.9M | -$1.0M | -$825.7K | -$586.8K | -$568.6K | -$7.2M | -$5.5M | -$2.3M | -$2.1M | -$248.8K | -$292.4K | -$331.5K |
| Net income | -$49.0K | -$147.7K | $1.4M | $1.7M | $1.7M | -$20.7M | -$6.7M | -$2.2M | -$2.1M | $1.9M | $2.6M | $3.8M |
| Net margin | — | — | — | — | — | −3911.8% | −1769.1% | −800.6% | −1702.0% | — | — | — |
| Diluted EPS | $0.00 | $-0.03 | $0.07 | $0.08 | $0.08 | $-17.70 | $-6.00 | $0.60 | $-2.70 | $1.35 | $1.80 | $3.30 |
| EBITDA | -$1.9M | -$1.0M | -$825.7K | -$586.8K | -$568.6K | -$6.5M | -$5.0M | -$1.9M | -$2.1M | -$248.8K | -$292.4K | -$331.5K |
| Operating cash flow | -$462.4K | -$575.7K | -$711.7K | -$505.6K | -$509.1K | -$7.0M | -$3.0M | -$1.8M | -$3.7M | -$176.9K | -$383.1K | — |
| Free cash flow | -$462.4K | -$575.7K | -$711.7K | -$505.6K | -$509.1K | -$7.1M | -$3.0M | -$1.8M | — | — | — | — |
| Diluted shares | 21.3M | 4.3M | 21.3M | 21.3M | 21.3M | 1.2M | 1.1M | 1.4M | 0.8M | 1.4M | 1.4M | 1.1M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $442.7K | $905.0K | $480.7K | $1.2M | $783.1K | $1.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $180.2M | $178.9M | $177.5M | $175.9M | $174.3M | $177.1M |
| Total liabilities | $8.1M | $6.7M | $6.3M | $6.1M | $6.2M | $19.3M |
| Shareholders' equity | -$7.3M | -$5.4M | -$5.4M | -$4.6M | $168.1M | -$17.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology