SDCL EDGE Acquisition Corporation
SEDA · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $365 | $611 | $1,367 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $94 | $345 | $427 |
| Total Curr. Assets | $459 | $956 | $1,794 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $205 | $201,952 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $142,070 | $204,437 | $344 |
| Total NC Assets | $142,070 | $204,641 | $202,296 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $142,529 | $205,597 | $204,090 |
| Liabilities | – | – | – |
| Payables | $82 | $81 | $6 |
| Short-Term Debt | $612 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $6,879 | $2,285 | $1,509 |
| Total Curr. Liab. | $7,573 | $2,366 | $1,515 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $570 | $3,039 | $16,496 |
| Total NC Liab. | $570 | $3,039 | $16,496 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $8,143 | $5,406 | $18,011 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $141,970 | $204,542 | $201,952 |
| Retained Earnings | -$12,428 | -$6,985 | -$15,873 |
| AOCI | $0 | $0 | -$0 |
| Other Equity | $4,843 | $2,635 | $0 |
| Total Equity | $134,386 | $200,192 | $186,079 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $142,529 | $205,597 | $204,090 |
| Net Debt | $247 | -$611 | -$1,367 |