ESGEN Acquisition Corporation
ESAC · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $5,634,115 | $615 | $1,324 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $10,186,543 | $0 | $0 |
| Inventory | $872,470 | $0 | $0 |
| Other Curr. Assets | $2,195,547 | $31 | $550 |
| Total Curr. Assets | $18,888,675 | $646 | $1,874 |
| Property Plant & Equip (Net) | $4,191,114 | $0 | $0 |
| Goodwill | $27,010,745 | $0 | $0 |
| Intangibles | $7,571,156 | $0 | $0 |
| Long-Term Investments | $0 | $285,507 | $281,522 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $3,314,426 | $0 | $26 |
| Total NC Assets | $42,087,441 | $285,507 | $281,548 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $60,976,116 | $286,152 | $283,423 |
| Liabilities | – | – | – |
| Payables | $2,780,885 | $0 | $0 |
| Short-Term Debt | $1,004,929 | $171 | $171 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $11,183,795 | $2,011 | $436 |
| Total Curr. Liab. | $14,969,609 | $2,183 | $607 |
| LT Debt | $1,644,815 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $1,449,000 | $10,456 | $23,636 |
| Total NC Liab. | $3,093,815 | $10,456 | $23,636 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $18,063,424 | $12,639 | $24,243 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $3,523 | $285,507 | $281,521 |
| Retained Earnings | -$103,440,891 | -$11,994 | -$22,341 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $14,525,289 | $0 | $0 |
| Total Equity | -$88,912,079 | $273,514 | $259,179 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60,976,116 | $286,152 | $283,423 |
| Net Debt | -$2,984,371 | -$443 | -$1,153 |