EF Hutton Acquisition Corporation I Common Stock

EFHT · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets
Cash & Equivalents$0$1$1$1,477
Short-Term Investments$0$0$0$0
Receivables$1$1$0$45
Inventory$4$8$10$11,182
Other Curr. Assets$2$0$0$240
Total Curr. Assets$7$9$12$12,944
Property Plant & Equip (Net)$4$4$4$484
Goodwill$1$1$1$1,291
Intangibles$0$0$0$12
Long-Term Investments$0$0$0$0
Tax Assets$0$0$0$0
Other NC Assets$0$0$0$3,465
Total NC Assets$6$5$5$5,252
Other Assets$0$0$0$0
Total Assets$12$14$17$18,196
Liabilities
Payables$3$2$2$2,495
Short-Term Debt$1$2$0$354
Tax Payable$0$0$0$0
Deferred Revenue$7$9$10$11,803
Other Curr. Liab.$2$3$4$4,263
Total Curr. Liab.$13$16$17$18,914
LT Debt$13$21$21$3,374
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$0$0$0$14,886
Total NC Liab.$13$21$21$18,259
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$26$37$38$37,173
Equity
Pref Stock$0$0$0$0
Common Stock$0$0$0$4
Retained Earnings-$26-$29-$24-$21,551
AOCI$0$0$0$0
Other Equity$13$5$3$2,570
Total Equity-$13-$23-$21-$18,977
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$12$14$17$18,196
Net Debt$14$23$20$2,250