ESGEN Acquisition Corporation
ESAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,916 | $69 | $2,894,103 | $5,634,115 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,033 | $5,413 | $4,999,508 | $10,186,543 |
| Inventory | $935 | $918 | $847,395 | $872,470 |
| Other Curr. Assets | $8,035 | $4,417 | $1,514,071 | $2,195,547 |
| Total Curr. Assets | $23,918 | $10,816 | $10,255,077 | $18,888,675 |
| Property Plant & Equip (Net) | $4,284 | $4,247 | $4,129,672 | $4,191,114 |
| Goodwill | $27,092 | $27,011 | $27,010,745 | $27,010,745 |
| Intangibles | $0 | $0 | $2,938,804 | $7,571,156 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,207 | $4,157 | $3,113,591 | $3,314,426 |
| Total NC Assets | $34,582 | $35,415 | $37,192,812 | $42,087,441 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,500 | $46,231 | $47,447,889 | $60,976,116 |
| Liabilities | – | – | – | – |
| Payables | $3,446 | $5,050 | $3,569,632 | $2,780,885 |
| Short-Term Debt | $887 | $1,010 | $990,171 | $1,004,929 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,580 | $8,149 | $9,156,216 | $11,183,795 |
| Total Curr. Liab. | $10,913 | $14,209 | $13,716,019 | $14,969,609 |
| LT Debt | $691 | $848 | $1,390,726 | $1,644,815 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $819 | $1,219 | $785,551 | $1,449,000 |
| Total NC Liab. | $1,510 | $2,067 | $2,176,277 | $3,093,815 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,555 | $1,552 | $1,665,538 | $1,862,085 |
| Total Liabilities | $12,424 | $16,276 | $15,892,296 | $18,063,424 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $3 | $2,673 | $3,523 |
| Retained Earnings | -$61,806 | -$96,219 | -$39,568,892 | -$103,440,891 |
| AOCI | -$5 | $0 | $0 | $0 |
| Other Equity | $107,885 | $126,170 | $71,121,812 | $14,525,289 |
| Total Equity | $46,077 | $29,954 | $31,555,593 | -$88,912,079 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $58,500 | $46,231 | $47,447,889 | $0 |
| Total Liab. & Tot. Equity | $58,500 | $46,231 | $47,447,889 | $60,976,116 |
| Net Debt | -$2,338 | $1,789 | -$513,206 | -$2,984,371 |