OmniLit Acquisition Corp.
OLIT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $599 | – | $118 | $495 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $5,739 | – | $0 | $0 |
| Inventory | $6,953 | – | $0 | $0 |
| Other Curr. Assets | $606 | – | $143 | $172 |
| Total Curr. Assets | $13,898 | – | $261 | $667 |
| Property Plant & Equip (Net) | $11,669 | – | $0 | $0 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $440 | – | $0 | $0 |
| Other NC Assets | $0 | – | $14,011 | $146,762 |
| Total NC Assets | $12,109 | – | $14,011 | $146,762 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $26,006 | – | $14,272 | $147,428 |
| Liabilities | – | – | – | – |
| Payables | $2,706 | – | $117 | $204 |
| Short-Term Debt | $7,016 | – | $0 | $0 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $37 | – | $0 | $0 |
| Other Curr. Liab. | $815 | – | $0 | $0 |
| Total Curr. Liab. | $10,573 | – | $117 | $204 |
| LT Debt | $4,399 | – | $0 | $0 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $0 | – | $500 | $0 |
| Total NC Liab. | $4,399 | – | $500 | $5,031 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $4,399 | – | $617 | $5,235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $7 | – | $13,920 | $146,625 |
| Retained Earnings | $8,653 | – | -$266 | -$4,433 |
| AOCI | $0 | – | $0 | $0 |
| Other Equity | $2,374 | – | $0 | $0 |
| Total Equity | $11,034 | – | $13,655 | $142,193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $26,006 | – | $14,272 | $147,428 |
| Net Debt | $10,816 | $0 | -$118 | -$495 |