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ESM Acquisition Corporati... (ESM)

NYSE: ESM · Real-Time Price · USD

10.20

-0.01 (-0.05%)

At close: Mar 09, 2023, 7:20 PM

ESM Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	302.83K	275.26K	443.3K	1.14M	1.3M	1.44M	1.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	308.9M	307.52M	307.15M	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	307.02M	306.99M	306.95M	300M
Receivables	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
Other Current Assets	25.42K	100.89K	184.53K	191.49K	263.04K	340.62K	421.49K
Total Current Assets	328.25K	376.15K	627.83K	1.34M	1.57M	1.78M	2.02M
Property-Plant & Equipment	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
Total Long-Term Assets	308.9M	307.52M	307.15M	307.02M	306.99M	306.95M	300M
Total Assets	309.23M	307.89M	307.77M	308.35M	308.55M	308.73M	302.03M
Account Payables	255.45K	154.47K	149.54K	361.4K	40.37K	65.24K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	5.13M	3.42M	2.56M	1.75M	623.68K	156.11K	232.16K
Total Current Liabilities	5.38M	3.58M	2.71M	2.11M	664.05K	221.35K	232.16K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	12.02M	13.46M	17.14M	22.42M	21.3M	26.89M	29.57M
Total Long-Term Liabilities	12.02M	13.46M	17.14M	22.42M	21.3M	26.89M	29.57M
Total Liabilities	17.4M	17.04M	19.85M	24.53M	21.96M	27.11M	29.8M
Total Debt	500K	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	308.81M	307.42M	307.05M	306.94M	306.94M	276.62M	267.23M
Retained Earnings	-16.98M	-16.56M	-19.12M	-23.12M	-20.35M	2.8M	-218.82K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	291.83M	290.86M	287.93M	283.83M	286.59M	281.61M	272.23M
Total Investments	308.9M	307.52M	307.15M	n/a	n/a	n/a	n/a