TortoiseEcofin Acquisitio... (TRTL)
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 |