ESGEN Acquisition Corporation
ESAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $0 | $2,894 | $5,634 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $5 | $5,000 | $10,187 |
| Inventory | $1 | $1 | $847 | $872 |
| Other Curr. Assets | $8 | $4 | $1,514 | $2,196 |
| Total Curr. Assets | $24 | $11 | $10,255 | $18,889 |
| Property Plant & Equip (Net) | $4 | $4 | $4,130 | $4,191 |
| Goodwill | $27 | $27 | $27,011 | $27,011 |
| Intangibles | $0 | $0 | $2,939 | $7,571 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $4 | $3,114 | $3,314 |
| Total NC Assets | $35 | $35 | $37,193 | $42,087 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59 | $46 | $47,448 | $60,976 |
| Liabilities | – | – | – | – |
| Payables | $3 | $5 | $3,570 | $2,781 |
| Short-Term Debt | $1 | $1 | $990 | $1,005 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $8 | $9,156 | $11,184 |
| Total Curr. Liab. | $11 | $14 | $13,716 | $14,970 |
| LT Debt | $1 | $1 | $1,391 | $1,645 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $786 | $1,449 |
| Total NC Liab. | $2 | $2 | $2,176 | $3,094 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $1,666 | $1,862 |
| Total Liabilities | $12 | $16 | $15,892 | $18,063 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $3 | $4 |
| Retained Earnings | -$62 | -$96 | -$39,569 | -$103,441 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $108 | $126 | $71,122 | $14,525 |
| Total Equity | $46 | $30 | $31,556 | -$88,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $59 | $46 | $47,448 | $0 |
| Total Liab. & Tot. Equity | $59 | $46 | $47,448 | $60,976 |
| Net Debt | -$2 | $2 | -$513 | -$2,984 |