OmniLit Acquisition Corp. (OLIT)

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8.44

0.50 (6.30%)

At close: Nov 07, 2023, 9:00 PM

OmniLit 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
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
Cash & Equivalents	325.1K	467.76K	7.07K	117.51K	190.01K	283.15K	177.31K	494.60	528.9K	25K
Short-Term Investments	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	14.01M	147.31M	n/a	n/a	146.63K	n/a	n/a
Other Long-Term Assets	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	8.77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	95.54K	-8.77K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	38.13K	123.95K	104.31K	143.19K	174.31K	n/a	n/a	171.91	n/a	n/a
Total Current Assets	363.23K	591.71K	111.38K	260.7K	364.32K	476.68K	389.91K	666.51	528.9K	25K
Property-Plant & Equipment	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
Total Long-Term Assets	14.45M	14.27M	14.15M	14.01M	147.33M	146.73M	146.73M	146.76K	183.09K	100K
Total Assets	14.82M	14.86M	14.26M	14.27M	147.69M	147.21M	147.12M	147.43K	712K	125K
Account Payables	370.43K	396.43K	261.19K	117.07K	82.7K	82.65K	n/a	n/a	23K	n/a
Deferred Revenue	-370.43K	-311.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	694.94K	694.94K	n/a	n/a	n/a	n/a	n/a	n/a	300K	n/a
Other Current Liabilities	79.47K	84.93K	55.24K	n/a	154.77K	6.39K	n/a	204.09	364K	100K
Total Current Liabilities	1.14M	1.18M	316.43K	117.07K	237.47K	89.03K	72.5K	204.09	687K	100K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	500K	500K	500K	500K	5.03M	n/a	n/a	5.03K	n/a	n/a
Total Long-Term Liabilities	500K	500K	500K	500K	5.03M	5.03M	5.03M	5.03K	n/a	n/a
Total Liabilities	1.64M	1.68M	816.43K	617.07K	5.27M	5.12M	5.1M	5.24K	687K	100K
Total Debt	694.94K	694.94K	n/a	n/a	n/a	n/a	n/a	n/a	300K	n/a
Common Stock	14.29M	14.17M	14M	13.92M	146.98M	146.63M	146.63M	146.63K	479.00	479.00
Retained Earnings	-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
Shareholders Equity	13.17M	13.18M	13.44M	13.65M	142.42M	142.09M	142.02M	-4.43K	25K	25K
Total Investments	14.45M	14.27M	14.15M	14.01M	147.31M	n/a	n/a	146.63K	n/a	n/a