Accretion Acquisition Cor... (ENERU)

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10.55

-0.04 (-0.38%)

At close: Dec 26, 2023, 8:29 PM

Accretion Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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	Sep 30, 2023	Jun 30, 2023	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
Cash & Equivalents	409.00	1.65K	3.65K	106.23K	255.95K	316.26K	406.85K	661.78K	71.29K	110.38K	162.5K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	55.68M	54.98M	214.28M	212.09M	210.33M	209.48M	209.26M	209.31M	380.86K	245.73K	86.75K
Receivables	230.24K	248.13K	n/a	n/a	n/a	n/a	n/a	n/a	100.00	n/a	n/a
Inventory	-230.24K	92.41K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	247.47K	340.88K	167.44K	241.31K	299.59K	299.59K	302.4K	315.01K	n/a	n/a	n/a
Total Current Assets	247.88K	342.53K	171.09K	347.54K	555.54K	615.86K	709.25K	976.79K	71.39K	110.47K	162.5K
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	55.68M	54.98M	214.28M	212.09M	210.33M	209.48M	209.26M	209.31M	380.86K	245.73K	86.75K
Total Assets	55.92M	55.32M	214.46M	212.44M	210.88M	210.1M	209.97M	210.29M	452.25K	356.21K	249.25K
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	299.59K	299.59K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	950.68K	672.75K	n/a	n/a	n/a	n/a	n/a	n/a	150K	150K	150K
Other Current Liabilities	2.45M	2.29M	1.99M	1.34M	997.19K	686.17K	454.89K	238.93K	278.03K	181.99K	75.61K
Total Current Liabilities	3.4M	2.96M	1.99M	1.34M	997.19K	686.17K	454.89K	238.93K	428.03K	331.99K	225.61K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.25M	n/a	7.25M	7.25M	7.25M	7.25M	7.25M	7.25M	n/a	n/a	n/a
Total Long-Term Liabilities	7.25M	7.25M	7.25M	7.25M	7.25M	7.25M	7.25M	7.25M	n/a	n/a	n/a
Total Liabilities	10.64M	10.21M	9.23M	8.59M	8.24M	7.93M	7.7M	7.48M	428.03K	331.99K	225.61K
Total Debt	950.68K	672.75K	73.25K	n/a	n/a	n/a	n/a	n/a	150K	150K	150K
Common Stock	53.78M	54.42M	213.77M	212.1M	210.31M	209.39M	209.08M	209.08M	5.29K	5.29K	5.17K
Retained Earnings	-8.5M	-9.3M	-8.55M	-8.24M	-7.67M	-7.23M	-6.81M	-6.27M	-1.7M	-1.36K	-1.36K
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	45.28M	45.12M	205.22M	203.85M	202.64M	202.16M	202.27M	202.81M	24.22K	24.22K	23.64K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a