Power & Digital Infrastru... (XPDBW)

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At close: Mar 14, 2024, 8:00 PM

Power & Digital Infrastructure Acquisition II Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021
Period Ending	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	Mar 31, 2021
Cash & Equivalents	59.17K	294.22K	494.8K	1.12M	1.29M	1.27M	1.53M	1.63M	2.84M	n/a	n/a
Short-Term Investments	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	114.64M	113.05M	110.91M	297.52M	294.4M	292.11M	290.79M	290.4M	290.38M	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	59.41K	134.41K	209.41K	284.4K	250.41K	25K
Receivables	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
Other Current Assets	n/a	79K	189.92K	277.9K	284.4K	316.54K	336.56K	361.47K	329.57K	n/a	n/a
Total Current Assets	59.17K	373.22K	684.73K	1.4M	1.57M	1.58M	1.87M	1.99M	3.17M	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
Goodwill & Intangibles	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	114.64M	113.05M	110.91M	297.52M	294.4M	292.17M	290.92M	290.61M	290.66M	250.41K	25K
Total Assets	114.7M	113.42M	111.59M	298.92M	295.97M	293.75M	292.79M	292.6M	293.83M	250.41K	25K
Account Payables	695.51K	601.44K	394.62K	379.09K	267.3K	309.99K	237.27K	106.82K	1.15M	48.72K	973.00
Deferred Revenue	n/a	-300K	n/a	n/a	n/a	59.41K	134.41K	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	8.82M	7.37M	6.1M	3.07M	1.54M	1.01M	901.25K	796.6K	562.57K	179.8K	n/a
Total Current Liabilities	9.51M	8.27M	6.5M	3.45M	1.8M	1.32M	1.14M	903.42K	1.71M	228.52K	973.00
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
Other Long-Term Liabilities	6.04M	6.04M	6.04M	10.06M	10.06M	10.06M	10.06M	10.06M	10.06M	n/a	n/a
Total Long-Term Liabilities	6.04M	6.04M	6.04M	10.06M	10.06M	10.06M	10.06M	10.06M	10.06M	48.72K	973.00
Total Liabilities	15.55M	14.31M	12.53M	13.52M	11.86M	11.38M	11.2M	10.97M	11.77M	228.52K	973.00
Total Debt	n/a	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	114.13M	112.52M	110.51M	295.94M	293.29M	291.39M	290.39M	290.38M	584.21M	719.00	719.00
Retained Earnings	-14.98M	-13.41M	-12.57M	-10.54M	-9.19M	-9.02M	-8.8M	-8.74M	-8.31M	-3.12K	-973
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	99.15M	99.11M	99.06M	285.4M	284.1M	282.37M	281.59M	281.64M	-8.31M	21.88K	24.03K
Total Investments	114.64M	113.05M	110.91M	297.52M	294.4M	292.11M	290.79M	290.4M	290.38M	n/a	n/a