ESGEN Acquisition Corporation (ESACU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ESGEN Acquisition Corpora...

    NASDAQ: ESACU · Real-Time Price · USD
    6.70
    0.00 (0.01%)
    At close: Jun 17, 2025, 10:00 PM

    ESGEN Acquisition Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 5.63M 8.02M 614.77K 1.32M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 3M n/a 285.51M 281.52M
    Other Long-Term Assets
    		 314.43K 62.14K 62.14K 26.08K
    Receivables
    		 10.25M 2.91M 564.28K 390.06K
    Inventory
    		 872.47K 350.35K 287.15K -390.06K
    Other Current Assets
    		 2.13M n/a -2.7M n/a
    Total Current Assets
    		 18.89M 16.23M 645.88K 1.87M
    Property-Plant & Equipment
    		 4.19M 4.05M 2.72M 939.9K
    Goodwill & Intangibles
    		 34.58M 27.78M 29.08M 30.47M
    Total Long-Term Assets
    		 42.09M 31.9M 285.51M 281.55M
    Total Assets
    		 60.98M 48.13M 286.15M 283.42M
    Account Payables
    		 2.78M 4.7M 302.11K 675.71K
    Deferred Revenue
    		 203.61K n/a 1.15M -675.71K
    Short-Term Debt
    		 2.73M 404.87K 229.84K 204.42K
    Other Current Liabilities
    		 3.59M 5.28M n/a -411.06K
    Total Current Liabilities
    		 14.97M 15.51M 2.18M 606.96K
    Long-Term Debt
    		 496.62K 1.39M 820.71K 539.26K
    Other Long-Term Liabilities
    		 1.45M n/a n/a 23.1M
    Total Long-Term Liabilities
    		 3.52M 2.03M 10.46M 23.64M
    Total Liabilities
    		 34.19M 17.54M 12.64M 24.24M
    Total Debt
    		 5.09M 2.97M 171.35K 171.35K
    Common Stock
    		 4.85K 31.16M 285.51M 281.52M
    Retained Earnings
    		 -103.44M -564.8K -11.99M -22.34M
    Comprehensive Income
    		 n/a -0.00 0.00 -340.24K
    Shareholders Equity
    		 -88.91M 30.59M 273.51M 259.18M
    Total Investments
    		 3M 16.02M 285.51M 281.52M

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