Flame Acquisition Corp.
FLME · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $300,384 | $268 | $100 | $323 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $54,891 | $0 | $88 | $522 |
| Total Curr. Assets | $355,275 | $364 | $188 | $845 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $290,718 | $287,516 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,227,897 | $63,558 | $0 | $79 |
| Total NC Assets | $1,227,897 | $63,558 | $290,718 | $287,595 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,583,172 | $63,923 | $290,907 | $288,439 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6,954 | $4,626 | $276 |
| Short-Term Debt | $0 | $7,510 | $1,780 | $956 |
| Tax Payable | $0 | $2,308 | $330 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$276 |
| Other Curr. Liab. | $120,671 | -$9,262 | $0 | $276 |
| Total Curr. Liab. | $120,671 | $16,772 | $6,736 | $1,232 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,162 | $0 | $0 | $0 |
| Other NC Liab. | $1,077,154 | $0 | $12,149 | $12,647 |
| Total NC Liab. | $1,078,316 | $39,214 | $12,149 | $12,647 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,198,987 | $55,986 | $18,885 | $13,879 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $63,520 | $290,348 | $287,501 |
| Retained Earnings | -$698,296 | -$55,583 | -$18,326 | -$12,940 |
| AOCI | $0 | $0 | $290,348 | $287,501 |
| Other Equity | $1,082,473 | $0 | -$290,348 | -$287,501 |
| Total Equity | $384,185 | $7,937 | $272,022 | $274,561 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,583,172 | $63,923 | $290,907 | $288,439 |
| Net Debt | -$300,384 | $7,242 | $1,679 | $633 |