TortoiseEcofin Acquisitio...

NYSE: TRTL · Real-Time Price · USD
10.98
0.01 (0.09%)
At close: Jul 22, 2024, 3:30 PM

TortoiseEcofin Acquisition III Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 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 Mar 31, 2021
Cash & Equivalents
148.88K 165.69K 469.13K 13.14K 36.13K 22.74K 79K 328.86K 566.2K 763.9K 1.17M 1.33M n/a n/a
Short-Term Investments
n/a n/a n/a 361.35M n/a 353.7M 349.99M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a 183.28M 361.35M 357.53M 353.7M 349.99M 347.07M 345.52M 345.05M n/a n/a n/a n/a
Other Long-Term Assets
170.16M 185.55M n/a n/a n/a n/a n/a n/a n/a n/a 345M 345M 491.73K 279.9K
Receivables
n/a n/a n/a 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 n/a n/a n/a
Other Current Assets
n/a 15.93K 28.44K 193.31K 175.06K 290.69K 421.81K 631.93K 839.23K 1.06M 1.18M 1.38M n/a n/a
Total Current Assets
157.21K 181.63K 497.57K 206.45K 211.19K 313.43K 500.81K 960.79K 1.41M 1.82M 2.35M 2.71M 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 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 n/a n/a
Total Long-Term Assets
170.16M 185.55M 183.28M 361.35M 357.53M 353.7M 349.99M 347.07M 345.52M 345.05M 345M 345M 491.73K 279.9K
Total Assets
170.32M 185.73M 183.78M 361.56M 357.74M 354.02M 350.49M 348.03M 346.92M 346.87M 347.35M 347.71M 491.73K 279.9K
Account Payables
454.66K 498.56K 652.55K 834.48K 421.33K 37.98K 30.08K 104.63K 211.27K 295.12K 93.74K 30.59K n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a 185.76K 117.77K
Other Current Liabilities
n/a 1.4M 866.38K 564.34K 154.4K 134.4K 120.96K 114.24K 40.32K n/a 116.71K 98.81K 197.33K 168.73K
Total Current Liabilities
2.5M 1.9M 1.52M 1.4M 575.73K 172.38K 151.04K 218.87K 251.59K 295.12K 210.45K 129.4K 383.09K 286.5K
Long-Term Debt
3.13M 1.95M 1.57M 715K 335K 150K n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a 9.11M 8.94M 10.12M 12.97M 13.8M 15.36M 15.34M 17.2M 20M 26.38M 31.21M 135K n/a
Total Long-Term Liabilities
13.02M 11.06M 10.5M 10.83M 13.3M 13.95M 15.36M 15.34M 17.2M 20M 26.38M 31.21M 135K n/a
Total Liabilities
15.52M 12.95M 12.02M 12.23M 13.88M 14.13M 15.51M 15.56M 17.46M 20.3M 26.59M 31.34M 518.09K 286.5K
Total Debt
3.13M 1.95M 1.7M 715K 335K 150K n/a n/a n/a n/a n/a n/a 185.76K 117.77K
Common Stock
170.07M 185.45M 183.18M 361.25M 357.43M 353.61M 349.89M 346.97M 345.42M 345M 345M 345M 863.00 863.00
Retained Earnings
-15.26M -12.67M -11.6M -11.93M -13.57M -13.71M -14.91M -14.5M -15.95M -18.43M -24.24M -28.63M -51.36K -31.6K
Comprehensive Income
n/a n/a n/a -0.00 n/a -0.00 -0.00 n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
154.8M 172.78M 171.76M 349.32M 343.87M 339.89M 334.98M 332.48M 329.47M 326.57M 320.76M 316.37M -26.36K -6.6K
Total Investments
n/a 185.55M 183.28M 361.35M 357.53M 353.7M 349.99M 347.07M 345.52M 345.05M n/a n/a n/a n/a