ExcelFin Acquisition Corp.
XFINW · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $45 | $351 | $897 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $72 | $458 | $570 |
| Total Curr. Assets | $118 | $809 | $1,466 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $23,996 | $237,735 | $234,610 |
| Tax Assets | $9 | $0 | $146 |
| Other NC Assets | $0 | $0 | $312 |
| Total NC Assets | $24,005 | $237,735 | $235,068 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $24,123 | $238,545 | $236,534 |
| Liabilities | – | – | – |
| Payables | $5,874 | $311 | $53 |
| Short-Term Debt | $1,297 | $300 | $300 |
| Tax Payable | $227 | $831 | $159 |
| Deferred Revenue | -$5,647 | $0 | $0 |
| Other Curr. Liab. | $2,930 | $954 | $497 |
| Total Curr. Liab. | $10,328 | $2,397 | $1,009 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $8,050 | $8,050 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $1,610 | $0 | $0 |
| Total NC Liab. | $1,610 | $8,050 | $8,050 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $11,938 | $10,447 | $9,059 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $23,751 | $236,904 | $234,601 |
| Retained Earnings | -$11,566 | -$8,807 | -$7,126 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $12,184 | $228,098 | $227,475 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,123 | $238,545 | $236,534 |
| Net Debt | $1,251 | -$51 | -$597 |