EdtechX Acquisition Corp... (EDTX)
NASDAQ: EDTX
· Real-Time Price · USD
63.24
20.01 (46.29%)
At close: Jul 14, 2023, 3:39 PM
EdtechX Acquisition II Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 83.43K | 15.7K | 13.9K | 107.24K | 216.31K | 503.32K | 642.63K | 707.84K | 924.6K | 1.11M | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.93M | 2.9M | 23.8M | 23.45M | 116.86M | 116.79M | 116.78M | n/a | 116.77M | 116.73M | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 116.76M | n/a | n/a | 124.75K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 194.5K | 221.53K | 56.13K | 93.09K | 128.8K | 89.17K | 122.84K | 184.3K | 207.56K | 161.09K | n/a |
Total Current Assets | 277.92K | 237.24K | 70.03K | 200.33K | 345.11K | 592.5K | 765.48K | 892.14K | 1.13M | 1.27M | n/a |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2.93M | 2.9M | 23.8M | 23.45M | 116.86M | 116.79M | 116.78M | 116.76M | 116.77M | 116.73M | 124.75K |
Total Assets | 3.2M | 3.14M | 23.87M | 23.65M | 117.2M | 117.38M | 117.54M | 117.65M | 117.9M | 118M | 124.75K |
Account Payables | 451.38K | 358.47K | 228.92K | 252.7K | 146.11K | 100.83K | 51.91K | 25.29K | 55.36K | 78.99K | 9.12K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 849.92K | 674.96K | 574.98K | n/a | n/a | n/a | n/a | n/a | 108.23K | 108.23K | 93.64K |
Other Current Liabilities | 75.24K | 65.85K | 171.42K | 121.56K | 366.03K | 392.26K | 342.4K | 306.53K | 252.22K | 205.75K | 20K |
Total Current Liabilities | 1.38M | 1.1M | 975.32K | 374.25K | 512.14K | 493.1K | 394.31K | 331.83K | 415.81K | 392.96K | 122.76K |
Long-Term Debt | n/a | n/a | n/a | 250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 154.7K | 4.25M | 4.76M | 5.09M | 5.6M | 9.62M | 9.83M | 11.17M | 9.18M | 4.03M | n/a |
Total Long-Term Liabilities | 154.7K | 4.25M | 4.76M | 5.34M | 5.6M | 9.62M | 9.83M | 11.17M | 9.18M | 4.03M | 102.76K |
Total Liabilities | 1.53M | 5.35M | 5.73M | 5.71M | 6.11M | 10.11M | 10.23M | 11.5M | 9.6M | 4.42M | 122.76K |
Total Debt | 849.92K | 674.96K | 574.98K | 250K | n/a | n/a | n/a | n/a | 108.23K | 108.23K | 93.64K |
Common Stock | 2.84M | 2.84M | 23.69M | 23.39M | 116.73M | 116.73M | 116.73M | 116.73M | 103.3M | 108.58M | 288.00 |
Retained Earnings | -1.17M | -5.05M | -5.56M | -5.45M | -5.63M | -9.46M | -9.41M | -10.57M | 1.82M | -179.69K | -23K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.67M | -2.21M | 18.14M | 17.94M | 111.09M | 107.27M | 107.31M | 106.15M | 108.3M | 113.58M | 2K |
Total Investments | 2.93M | 2.9M | 23.8M | 23.45M | 116.86M | 116.79M | 116.78M | n/a | 116.77M | 116.73M | n/a |