ESGEN Acquisition Corporation
ESAC · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $5,634 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $10,187 | $0 | $0 |
| Inventory | $872 | $0 | $0 |
| Other Curr. Assets | $2,196 | $0 | $1 |
| Total Curr. Assets | $18,889 | $1 | $2 |
| Property Plant & Equip (Net) | $4,191 | $0 | $0 |
| Goodwill | $27,011 | $0 | $0 |
| Intangibles | $7,571 | $0 | $0 |
| Long-Term Investments | $0 | $286 | $282 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $3,314 | $0 | $0 |
| Total NC Assets | $42,087 | $286 | $282 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $60,976 | $286 | $283 |
| Liabilities | – | – | – |
| Payables | $2,781 | $0 | $0 |
| Short-Term Debt | $1,005 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $11,184 | $2 | $0 |
| Total Curr. Liab. | $14,970 | $2 | $1 |
| LT Debt | $1,645 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $1,449 | $10 | $24 |
| Total NC Liab. | $3,094 | $10 | $24 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $18,063 | $13 | $24 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $4 | $286 | $282 |
| Retained Earnings | -$103,441 | -$12 | -$22 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $14,525 | $0 | $0 |
| Total Equity | -$88,912 | $274 | $259 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60,976 | $286 | $283 |
| Net Debt | -$2,984 | -$0 | -$1 |