Adit EdTech Acquisition C...

NYSE: ADEX · Real-Time Price · USD
5.38
0.23 (4.47%)
At close: Dec 29, 2023, 9:57 PM

Adit EdTech Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2024 Q2 2023
Period Ending Jun 30, 2024 Jun 30, 2023
Cash & Equivalents
274K 629K
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
4.89M 418K
Receivables
1.04M 1.12M
Inventory
n/a n/a
Other Current Assets
1.3M 485K
Total Current Assets
2.61M 2.23M
Property-Plant & Equipment
34.1M 41.1M
Goodwill & Intangibles
n/a n/a
Total Long-Term Assets
38.98M 41.51M
Total Assets
41.59M 43.75M
Account Payables
11.94M 3.22M
Deferred Revenue
195K n/a
Short-Term Debt
24.71M 5.02M
Other Current Liabilities
24.84M 3.72M
Total Current Liabilities
70.52M 11.96M
Long-Term Debt
2.07M 51.87M
Other Long-Term Liabilities
649K 90.03M
Total Long-Term Liabilities
4.99M 142.1M
Total Liabilities
75.51M 154.06M
Total Debt
26.78M 56.89M
Common Stock
7K n/a
Retained Earnings
-89.17M -112.68M
Comprehensive Income
n/a n/a
Shareholders Equity
-33.91M -112.68M
Total Investments
n/a n/a