OmniLit Acquisition Corp.

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