Price Alert

ESGEN Acquisition Corpora... (ESAC)

NASDAQ: ESAC · Real-Time Price · USD

6.97

-0.73 (-9.48%)

At close: Mar 13, 2024, 8:56 PM

ESGEN Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	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, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	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	Apr 30, 2021
Cash & Equivalents	2.89B	5.63B	4.33B	5.34B	267.06K	50.19K	50.47K	614.77K	890.27K	947.48K	1.09M	1.32K	n/a	n/a	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	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	32.39M	31.63M	30.92M	285.51M	283.15M	281.91M	281.54M	281.52K	n/a	n/a	n/a
Other Long-Term Assets	3.11B	3.31B	491.16M	235.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.08	731.63K	541.25K	113.64K
Receivables	5B	10.19B	8.52B	7.21B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	847.39M	872.47M	482.25M	436.86M	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	1.51B	2.2B	2.25B	4.91B	4.26K	13.63K	37.02K	31.11K	174.26K	322.6K	478.82K	550.43	6.66K	n/a	n/a
Total Current Assets	10.26B	18.89B	15.59B	17.9B	271.32K	63.82K	87.5K	645.88K	1.06M	1.27M	1.56M	1.87K	6.66K	n/a	n/a
Property-Plant & Equipment	4.13B	4.19B	4.01B	3.67B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	29.95B	34.58B	27.01B	27.27B	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	37.19B	42.09B	31.51B	31.18B	32.39M	31.63M	30.92M	285.51M	283.15M	281.91M	281.54M	281.55K	731.63K	541.25K	113.64K
Total Assets	47.45B	60.98B	47.1B	49.07B	32.66M	31.7M	31.01M	286.15M	284.22M	283.18M	283.11M	283.42K	738.29K	541.25K	113.64K
Account Payables	3.57B	2.78B	4.86B	3.39B	n/a	n/a	3.06M	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	n/a	-229.45	n/a	n/a	174.26K	322.6K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	990.17M	1B	995.27M	805.16M	1.41M	687.21K	171.35K	171.35K	171.35K	171.35K	171.35K	n/a	n/a	n/a	n/a
Other Current Liabilities	9.16B	13.96B	9.02B	4.04B	5.61M	4.94M	249.19K	2.01M	1.2M	1.08M	973.08K	606.96	728.68K	529.95K	92.34K
Total Current Liabilities	13.72B	14.97B	10.01B	8.23B	7.02M	5.63M	3.48M	2.18M	1.38M	1.25M	1.14M	606.96	728.68K	439.03K	92.34K
Long-Term Debt	1.39B	1.64B	1.86B	1.64B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	90.92K	n/a
Other Long-Term Liabilities	785.55M	1.45B	1.69B	2.33B	1M	2.05M	11.33M	10.46M	12.03M	15.37M	16.9M	23.64K	n/a	-90.92K	n/a
Total Long-Term Liabilities	2.18B	3.09B	3.55B	3.97B	1M	2.05M	11.33M	10.46M	12.03M	15.37M	16.9M	23.64K	n/a	90.92K	n/a
Total Liabilities	15.89B	18.06B	13.56B	12.21B	8.02M	7.68M	14.81M	12.64M	13.4M	16.62M	18.05M	24.24K	728.68K	529.95K	92.34K
Total Debt	2.38B	2.65B	2.85B	2.45B	1.41M	687.21K	171.35K	171.35K	171.35K	171.35K	171.35K	n/a	262.27K	90.92K	n/a
Common Stock	2.67M	3.52M	4.04M	4.03M	32.39M	31.63M	30.92M	285.51M	283.16M	281.91M	281.54M	n/a	575.00	575.00	575.00
Retained Earnings	-39.57B	-103.44B	-43.21B	-53.16B	-7.75M	-7.62M	-14.73M	-11.99M	-12.34M	-15.36M	-16.48M	-22.34K	-15.39K	-13.7K	-3.7K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	31.56B	-88.91B	-39.33B	-51.12B	24.65M	24.02M	16.19M	273.51M	270.82M	266.55M	265.06M	-22.34K	9.61K	11.3K	21.3K
Total Investments	n/a	n/a	n/a	n/a	32.39M	31.63M	30.92M	285.51M	283.15M	281.91M	281.54M	281.52K	n/a	n/a	n/a