ExcelFin Acquisition Corp.
XFIN · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111 | $609 | $45 | $303 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $93 | $0 | $0 | $93 |
| Total Curr. Assets | $203 | $697 | $118 | $396 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $17,307 | $24,381 | $23,996 | $51,479 |
| Tax Assets | $4 | $6 | $9 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $17,311 | $24,386 | $24,005 | $51,479 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,514 | $25,083 | $24,123 | $51,875 |
| Liabilities | – | – | – | – |
| Payables | $7,601 | $7,102 | $5,874 | $5,230 |
| Short-Term Debt | $1,297 | $1,297 | $1,297 | $1,297 |
| Tax Payable | $183 | $247 | $227 | $2,266 |
| Deferred Revenue | -$7,418 | -$6,854 | -$5,647 | $2,960 |
| Other Curr. Liab. | $183 | $153 | $131 | $998 |
| Total Curr. Liab. | $13,402 | $12,817 | $10,328 | $9,601 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,610 | $1,610 | $1,610 | $1,610 |
| Total NC Liab. | $1,610 | $1,610 | $1,610 | $1,610 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,012 | $14,427 | $11,938 | $11,211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,678 | $24,047 | $23,751 | $50,990 |
| Retained Earnings | -$14,176 | -$13,390 | -$11,566 | -$10,325 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $2,503 | $10,657 | $12,184 | $40,664 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,514 | $25,083 | $24,123 | $51,875 |
| Net Debt | $1,186 | $688 | $1,251 | $994 |