OmniLit Acquisition Corp. (OLIT)
NASDAQ: OLIT
· Real-Time Price · USD
8.44
0.50 (6.30%)
At close: Nov 07, 2023, 10:00 PM
OmniLit Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
Fiscal Year | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
Period Ending | 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 |
Cash & Equivalents | n/a | n/a | 325.1K | 467.76K | 7.07K | 117.51K | 190.01K | 283.15K | 177.31K | 494.60 | 528.9K | 25K |
Short-Term Investments | n/a | n/a | 14.45M | 14.27M | 14.15M | 14.01M | 147.31M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 14.01M | 147.31M | n/a | n/a | 146.63K | n/a | n/a |
Other Long-Term Assets | n/a | n/a | 14.45M | 14.27M | 14.15M | n/a | 16.67K | 146.73M | 146.73M | 135.04 | n/a | n/a |
Receivables | n/a | n/a | n/a | n/a | 8.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | 95.54K | -8.77K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 38.13K | 123.95K | 104.31K | 143.19K | 174.31K | n/a | n/a | 171.91 | n/a | n/a |
Total Current Assets | n/a | n/a | 363.23K | 591.71K | 111.38K | 260.7K | 364.32K | 476.68K | 389.91K | 666.51 | 528.9K | 25K |
Property-Plant & Equipment | 680.72K | 693.36K | 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 | n/a |
Total Long-Term Assets | 680.72K | 693.36K | 14.45M | 14.27M | 14.15M | 14.01M | 147.33M | 146.73M | 146.73M | 146.76K | 183.09K | 100K |
Total Assets | 680.72K | 693.36K | 14.82M | 14.86M | 14.26M | 14.27M | 147.69M | 147.21M | 147.12M | 147.43K | 712K | 125K |
Account Payables | n/a | n/a | 370.43K | 396.43K | 261.19K | 117.07K | 82.7K | 82.65K | n/a | n/a | 23K | n/a |
Deferred Revenue | n/a | n/a | n/a | -311.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 694.94K | 694.94K | n/a | n/a | n/a | n/a | n/a | n/a | 300K | n/a |
Other Current Liabilities | n/a | n/a | 79.47K | 84.93K | 55.24K | n/a | 154.77K | 6.39K | n/a | 204.09 | 364K | 100K |
Total Current Liabilities | n/a | n/a | 1.14M | 1.18M | 316.43K | 117.07K | 237.47K | 89.03K | 72.5K | 204.09 | 687K | 100K |
Long-Term Debt | 3.23M | 3.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | 500K | 500K | 500K | 500K | 5.03M | n/a | n/a | 5.03K | n/a | n/a |
Total Long-Term Liabilities | 3.23M | 3.34M | 500K | 500K | 500K | 500K | 5.03M | 5.03M | 5.03M | 5.03K | n/a | n/a |
Total Liabilities | n/a | n/a | 1.64M | 1.68M | 816.43K | 617.07K | 5.27M | 5.12M | 5.1M | 5.24K | 687K | 100K |
Total Debt | 3.23M | 3.34M | 694.94K | 694.94K | n/a | n/a | n/a | n/a | n/a | n/a | 300K | n/a |
Common Stock | n/a | n/a | 14.29M | 14.17M | 14M | 13.92M | 146.98M | 146.63M | 146.63M | 146.63K | 479.00 | 479.00 |
Retained Earnings | n/a | n/a | -1.12M | -986.08K | -559.05K | -265.62K | -4.56M | -4.54M | -4.6M | -4.43K | n/a | n/a |
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 |
Shareholders Equity | n/a | n/a | 13.17M | 13.18M | 13.44M | 13.65M | 142.42M | 142.09M | 142.02M | -4.43K | 25K | 25K |
Total Investments | n/a | n/a | 14.45M | 14.27M | 14.15M | 14.01M | 147.31M | n/a | n/a | 146.63K | n/a | n/a |