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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | ---
Current Assets: |  |  |  |
Cash | $ 59,319 |  | $ 878,653 |
Prepaid expenses and other current assets | 228,257 |  | 168,877 |
Prepaid expenses |  |  | 168,527 |
Other current assets |  |  | 350 |
Total Current Assets | 287,576 |  | 1,047,530 |
Investments held in Trust Account | 115,000,482 |  | 115,020,078 |
Total Assets | 115,288,058 |  | 116,067,608 |
Current liabilities: |  |  |  |
Accounts payable | 161,067 |  | 11,658 |
Franchise tax payable | 103,115 |  | 78,192 |
Other accrued liabilities | 70,000 |  | 70,000 |
Total Current Liabilities | 334,182 |  | 159,850 |
Warrant liabilities | 8,595,000 |  | 9,040,670 |
Deferred underwriting commissions in connection with initial public offering | 4,025,000 |  | 4,025,000 |
Total Liabilities | 12,954,182 |  | 13,225,520 |
Commitments and Contingencies |  |  |  |
Class A common stock, 11,500,000 shares subject to possible redemption at $10.00 per share redemption value |  |  | 115,000,000 |
Class A common stock, $0.0001 par value, subject to possible redemption at $10.00 per share ‒ 11,500,000 shares at September 30, 2021 and December 31, 2020 | 115,000,000 |  | 115,000,000 |
Stockholders’ Deficit: |  |  |  |
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding |  |  |  |
Class A common stock, $0.0001 par value; 50,000,000 shares authorized; -0- shares issued and outstanding (excluding 11,500,000 shares subject to possible redemption) | 288 |  |  |
Class B common stock, $0.0001 par value; 12,500,000 shares authorized; 2,875,000 shares issued and outstanding(1)(2) |  | [1],[2] | 288 |
Additional paid-in capital |  |  |  |
Accumulated deficit | (12,666,412) |  | (12,158,200) |
Accumulated deficit |  |  | (12,158,200) |
Total Stockholders’ Deficit | (12,666,124) |  | (12,157,912) |
Total Liabilities and Stockholders’ Equity | 115,288,058 |  | 116,067,608 |
Ambulnz, Inc. |  |  |  |
Current Assets: |  |  |  |
Cash | 39,550,926 |  | 32,418,220 | $ 47,739,610
Account receivable, net | 51,497,088 |  | 24,854,957 | 10,162,569
Prepaid expenses and other current assets | 5,681,902 |  | 1,150,491 | 1,241,155
Total Current Assets | 96,729,916 |  | 58,423,668 | 59,143,334
Property and equipment, net | 10,470,597 |  | 9,105,597 | 6,378,706
Intangibles, net | 10,813,082 |  | 10,674,106 | 9,970,576
Goodwill | 6,610,557 |  | 6,610,557 | 6,307,440
Restricted cash | 3,611,569 |  | 2,039,053 | 4,028,125
Operating lease right-of-use assets | 4,511,988 |  | 4,997,407 | 5,147,005
Finance lease right-of-use assets | 8,224,418 |  | 7,001,644 | 8,886,378
Other assets | 3,106,738 |  | 1,320,331 | 1,102,232
Total Assets | 144,078,865 |  | 100,172,363 | 100,963,796
Current liabilities: |  |  |  |
Accounts payable | 13,378,151 |  | 3,954,123 | 947,938
Accrued liabilities | 39,172,931 |  | 14,254,438 | 4,587,787
Line of credit | 8,000,000 |  |  |
Notes payable, current | 931,561 |  | 664,357 | 564,910
Due to seller | 1,069,026 |  | 1,125,522 | 529,205
Operating lease liability, current | 1,552,866 |  | 1,620,470 | 1,252,727
Finance lease liability, current | 2,858,622 |  | 1,876,765 | 1,849,086
Total Current Liabilities | 66,963,157 |  | 23,495,675 | 9,731,653
Notes payable, non-current | 605,075 |  | 594,494 | 751,498
Operating lease liability, non-current | 3,220,829 |  | 3,638,254 | 4,141,190
Finance lease liability, non-current | 6,233,850 |  | 5,496,899 | 6,976,621
Total Liabilities | 77,022,911 |  | 33,225,322 | 21,600,962
Commitments and Contingencies |  |  |  |
Stockholders’ Deficit: |  |  |  |
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding |  |  |  |
Class A common stock, $0.0001 par value; 50,000,000 shares authorized; -0- shares issued and outstanding (excluding 11,500,000 shares subject to possible redemption) |  |  |  |
Class B common stock, $0.0001 par value; 12,500,000 shares authorized; 2,875,000 shares issued and outstanding(1)(2) |  |  |  |
Additional paid-in capital | 143,289,262 |  | 142,346,852 | 141,659,780
Accumulated deficit | (87,117,532) |  | (87,300,472) | (72,940,528)
Accumulated other comprehensive gain (loss) | 123,307 |  | (48,539) | (244,884)
Total stockholders’ equity attributable to Ambulnz, Inc. and Subsidiaries | 56,295,037 |  | 54,997,841 | 68,474,368
Noncontrolling interests | 10,760,917 |  | 11,949,200 | 10,888,466
Total Stockholders’ Deficit | 67,055,954 |  | 66,947,041 | 79,362,834
Total Liabilities and Stockholders’ Equity | $ 144,078,865 |  | $ 100,172,363 | $ 100,963,796
[1] | Effective November 16, 2020, the Sponsor forfeited 431,250 Class B common shares as a result of the underwriter waiving its over-allotment option (see Note 4).
[2] | On October 14, 2020, the Sponsor effected a surrender of 431,250 Class B common shares to the Company for no consideration, resulting in a decrease in the total number of Class B common shares then outstanding from 3,737,500 to 3,306,250 (see Note 5).

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