TortoiseEcofin Acquisition Corp. III WT
TRTL-WT · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149 | $166 | $469 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $16 | $28 | $193 |
| Total Curr. Assets | $157 | $182 | $498 | $206 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $185,548 | $183,278 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $170,165 | $0 | $0 | $361,349 |
| Total NC Assets | $170,165 | $185,548 | $183,278 | $361,349 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $170,322 | $185,730 | $183,776 | $361,556 |
| Liabilities | – | – | – | – |
| Payables | $455 | $499 | $653 | $834 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,042 | $1,397 | $866 | $564 |
| Total Curr. Liab. | $2,497 | $1,895 | $1,519 | $1,399 |
| LT Debt | $3,134 | $1,947 | $1,565 | $715 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $9,111 | $8,935 | $10,117 |
| Total NC Liab. | $13,022 | $11,058 | $10,500 | $10,832 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,519 | $12,953 | $12,019 | $12,231 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $170,066 | $185,449 | $183,179 | $361,250 |
| Retained Earnings | -$15,262 | -$12,672 | -$11,596 | -$11,925 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $173 | $0 |
| Total Equity | $154,804 | $172,777 | $171,756 | $349,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $170,322 | $185,730 | $183,776 | $361,556 |
| Net Debt | $2,985 | $1,781 | $1,096 | $702 |