ESGEN Acquisition Corpora... (ESACW)

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At close: Mar 13, 2024, 7:59 PM

ESGEN 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	Apr 30, 2021
Cash & Equivalents	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
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.08	731.63K	541.25K	113.64K
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	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	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	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	32.39M	31.63M	30.92M	285.51M	283.15M	281.91M	281.54M	281.55K	731.63K	541.25K	113.64K
Total Assets	32.66M	31.7M	31.01M	286.15M	284.22M	283.18M	283.11M	283.42K	738.29K	541.25K	113.64K
Account Payables	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	-229.45	n/a	n/a	174.26K	322.6K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	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	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	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	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	1M	2.05M	11.33M	10.46M	12.03M	15.37M	16.9M	23.64K	n/a	90.92K	n/a
Total Liabilities	8.02M	7.68M	14.81M	12.64M	13.4M	16.62M	18.05M	24.24K	728.68K	529.95K	92.34K
Total Debt	1.41M	687.21K	171.35K	171.35K	171.35K	171.35K	171.35K	n/a	262.27K	90.92K	n/a
Common Stock	32.39M	31.63M	30.92M	285.51M	283.16M	281.91M	281.54M	n/a	575.00	575.00	575.00
Retained Earnings	-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
Shareholders Equity	24.65M	24.02M	16.19M	273.51M	270.82M	266.55M	265.06M	-22.34K	9.61K	11.3K	21.3K
Total Investments	32.39M	31.63M	30.92M	285.51M	283.15M	281.91M	281.54M	281.52K	n/a	n/a	n/a