SDCL EDGE Acquisition Corporation
SEDA · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $90 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $58 | $145 | $0 | $212 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $142 | $0 |
| Total NC Assets | $58 | $145 | $142 | $212 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $148 | $145 | $143 | $212 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $2 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $11 | $0 | $0 |
| Other Curr. Liab. | $103 | $11 | $7 | $5 |
| Total Curr. Liab. | $106 | $13 | $8 | $5 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $3 | $1 | $2 |
| Total NC Liab. | $5 | $3 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $110 | $16 | $8 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $145 | $142 | $212 |
| Retained Earnings | -$25 | -$21 | -$12 | -$11 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5 | $5 | $5 | $5 |
| Total Equity | $37 | $129 | $134 | $205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $148 | $145 | $143 | $212 |
| Net Debt | -$88 | $1 | $0 | -$0 |