Price Alert

ExcelFin Acquisition Corp... (XFIN)

NASDAQ: XFIN · Real-Time Price · USD

9.24

-2.06 (-18.23%)

At close: Oct 01, 2024, 10:00 PM

ExcelFin Acquisition 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	110.6K	608.81K	45.22K	303.1K	180.32K	369.8K	351.43K	332.19K	385.4K	496.98K	896.52K	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	17.31M	24.38M	24M	51.48M	50.82M	240.05M	237.74M	n/a	234.76M	234.64M	234.61M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	235.87M	173.08K	315.53K	311.61K	439.3K	429.42K	99.2K
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	92.8K	n/a	n/a	93.13K	253.08K	368.03K	n/a	569.79K	569.79K	569.79K	n/a	n/a	n/a	n/a
Total Current Assets	203.4K	696.88K	117.54K	396.23K	433.4K	737.82K	809.41K	901.98K	955.19K	1.07M	1.47M	n/a	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	17.31M	24.39M	24.01M	51.48M	50.82M	240.05M	237.74M	235.87M	234.93M	234.96M	235.07M	n/a	429.42K	99.2K
Total Assets	17.51M	25.08M	24.12M	51.88M	51.25M	240.78M	238.54M	236.77M	235.89M	236.02M	236.53M	439.3K	429.42K	99.2K
Account Payables	7.6M	7.1M	5.87M	5.23M	3.53M	500.66K	310.9K	475.84K	139.89K	137.14K	52.9K	n/a	n/a	n/a
Deferred Revenue	-7.42M	-6.85M	-5.65M	2.96M	-4.33M	n/a	n/a	n/a	n/a	n/a	-52.9K	n/a	n/a	n/a
Short-Term Debt	1.3M	1.3M	1.3M	1.3M	802.45K	802.45K	300K	300K	300K	300K	300K	300K	191.59K	n/a
Other Current Liabilities	182.97K	152.82K	130.91K	997.98K	2.55M	1.79M	1.37M	415.91K	528.41K	111.06K	415.91K	n/a	n/a	n/a
Total Current Liabilities	13.4M	12.82M	10.33M	9.6M	7.28M	3.14M	2.4M	1.59M	1.11M	964.11K	1.01M	644.45K	522.04K	104.2K
Long-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	n/a	n/a
Other Long-Term Liabilities	1.61M	1.61M	1.61M	1.61M	8.05M	8.05M	n/a	8.05M	8.05M	8.05M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.61M	1.61M	1.61M	1.61M	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	n/a	n/a	n/a
Total Liabilities	15.01M	14.43M	11.94M	11.21M	15.33M	11.19M	10.45M	9.64M	9.16M	9.01M	9.06M	644.45K	522.04K	104.2K
Total Debt	1.3M	1.3M	1.3M	1.3M	802.45K	802.45K	300K	300K	300K	300K	300K	300K	191.59K	n/a
Common Stock	16.68M	24.05M	23.75M	50.99M	50.51M	238.86M	236.9M	235.28M	234.6M	234.6M	234.6M	575.00	575.00	575.00
Retained Earnings	-14.18M	-13.39M	-11.57M	-10.33M	-14.58M	-9.26M	-8.81M	-8.15M	-7.87M	-7.59M	-7.13M	-230.15K	-117.62K	-5K
Comprehensive Income	n/a	0.00	n/a	0.00	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.5M	10.66M	12.18M	40.66M	35.92M	229.59M	228.1M	227.13M	226.73M	227.01M	227.47M	-205.15K	-92.62K	-5K
Total Investments	17.31M	24.38M	24M	51.48M	50.82M	240.05M	237.74M	n/a	234.76M	234.64M	234.61M	n/a	n/a	n/a