ESGEN Acquisition Corporation
ESAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,869 | $13,303,364 | -$13,319,363 | $4,728,129 |
| Dep. & Amort. | $249 | -$4,892,653 | $4,900,729 | $2,680,856 |
| Deferred Tax | $0 | $0 | $0 | -$997,702 |
| Stock-Based Comp. | $2,734 | -$2,253,867 | $2,257,139 | -$4,749,259 |
| Change in WC | $0 | $0 | $0 | $2,325 |
| Other Non-Cash | -$7,697 | -$3,897,956 | $3,898,057 | $14,160,671 |
| Operating Cash Flow | -$6,583 | $2,258,888 | -$2,263,438 | $15,825,020 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$241 | -$807 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1,474 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14,596 | $372,578 | -$372,578 | -$6,753,241 |
| Investing Cash Flow | $14,356 | $371,771 | -$372,578 | -$6,754,715 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $64 | $0 | -$10,277,275 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$404,409 | -$405,237 | -$17,476,446 |
| Other Fin. Act. | $805,104 | $508,196 | $301,241 | $12,390,596 |
| Financing Cash Flow | -$3,921 | $103,788 | -$103,996 | -$5,085,850 |
| Forex Effect | $0 | $0 | $0 | $1,495 |
| Net Chg. in Cash | $3,847 | -$2,894,034 | -$2,740,012 | $1,304,053 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69 | $2,894,103 | $5,634,115 | $4,330,062 |
| End Cash | $3,916 | $69 | $2,894,103 | $5,634,115 |
| Free Cash Flow | -$6,824 | $2,258,081 | -$2,263,438 | $15,825,020 |