Edify Acquisition Corp.
EAC · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $58 | $68 | $68 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $86 | $70 | $97 | $70 |
| Total Curr. Assets | $144 | $128 | $165 | $138 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,912 | $18,081 | $17,652 | $20,153 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $10,912 | $18,081 | $17,652 | $20,153 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,056 | $18,209 | $17,817 | $20,290 |
| Liabilities | – | – | – | – |
| Payables | $835 | $819 | $939 | $317 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $108 | $33 | $129 | $68 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,151 | $2,393 | $1,594 | $720 |
| Total Curr. Liab. | $3,986 | $3,212 | $2,534 | $1,037 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,032 | $4,226 | $4,226 | $10,243 |
| Total NC Liab. | $4,032 | $4,226 | $4,226 | $10,243 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,018 | $7,439 | $6,760 | $11,280 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,722 | $17,927 | $17,559 | $20,111 |
| Retained Earnings | -$7,684 | -$7,156 | -$6,503 | -$11,101 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,038 | $10,771 | $11,057 | $9,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,056 | $18,209 | $17,817 | $20,290 |
| Net Debt | -$58 | -$58 | -$68 | -$68 |