SDCL EDGE Acquisition Corporation
SEDA · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,777 | $25 | $365 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $44 | $98 | $94 | $55 |
| Total Curr. Assets | $89,821 | $124 | $459 | $104 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $57,974 | $144,675 | $0 | $212,047 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $142,070 | $0 |
| Total NC Assets | $57,974 | $144,675 | $142,070 | $212,047 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $147,795 | $144,798 | $142,529 | $212,151 |
| Liabilities | – | – | – | – |
| Payables | $714 | $468 | $82 | $108 |
| Short-Term Debt | $2,215 | $1,385 | $612 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $11,335 | $0 | $0 |
| Other Curr. Liab. | $102,844 | $11,345 | $6,879 | $4,793 |
| Total Curr. Liab. | $105,774 | $13,198 | $7,573 | $4,901 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,559 | $2,849 | $570 | $1,900 |
| Total NC Liab. | $4,559 | $2,849 | $570 | $1,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $110,333 | $16,048 | $8,143 | $6,801 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57,836 | $144,575 | $141,970 | $211,947 |
| Retained Earnings | -$25,217 | -$20,668 | -$12,428 | -$11,202 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,843 | $4,843 | $4,843 | $4,605 |
| Total Equity | $37,462 | $128,750 | $134,386 | $205,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $147,795 | $144,798 | $142,529 | $212,151 |
| Net Debt | -$87,562 | $1,360 | $247 | -$50 |