Accretion Acquisition Corp. (ENER) - Quarterly Balance Statement

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ENER
Financials

10.5601 (USD) • At close December 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0.002	0.004	0.106	0.256	0.316	0.407	0.662	0.071	0.11	0.163
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0.002	0.004	0.106	0.256	0.316	0.407	0.662	0.071	0.11	0.163
Net Receivables Numbers are in millions	0.23	0.248	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.23	0.092	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.247	0	0.167	0.241	0.3	0.3	0.302	0	0	0	0
Total Current Assets Numbers are in millions	0.248	0.343	0.171	0.348	0.556	0.616	0.709	0.977	0.071	0.11	0.163
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	55.675	54.982	214.284	212.09	210.326	209.48	209.258	209.314	0.381	0.246	0.087
Total Non-Current Assets Numbers are in millions	55.675	54.982	214.284	212.09	210.326	209.48	209.258	209.314	0.381	0.246	0.087
Total Assets Numbers are in millions	55.923	55.324	214.455	212.437	210.882	210.096	209.967	210.291	0.452	0.356	0.249
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.951	0.673	0.073	0	0	0	0	0	0.15	0.15	0.15
Tax Payables Numbers are in millions	1.64	1.624	1.1	0.657	0.288	0.074	0.05	0.118	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.3	0.3	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.446	2.289	1.915	1.342	0.698	0.387	0.455	0.239	0.278	0.182	0.076
Total Current Liabilities Numbers are in millions	3.396	2.961	1.988	1.342	0.997	0.686	0.455	0.239	0.428	0.332	0.226
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.245	0	7.245	7.245	7.245	7.245	7.245	7.245	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.245	7.245	7.245	7.245	7.245	7.245	7.245	7.245	0	0	0
Total Liabilities Numbers are in millions	10.641	10.206	9.233	8.587	8.242	7.931	7.7	7.484	0.428	0.332	0.226
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	53.778	54.421	213.774	212.095	210.314	209.392	209.075	209.075	0.005	0.005	0.005
Retained Earnings Numbers are in millions	-8.496	-9.304	-8.552	-8.245	-7.675	-7.228	-6.808	-6.268	-1.701	-0.001	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	0	0	1.72	0.02	0.02
Total Shareholders Equity Numbers are in millions	45.282	45.118	205.222	203.85	202.639	202.164	202.267	202.807	0.024	0.024	0.024
Total Equity Numbers are in millions	45.282	45.118	205.222	203.85	202.639	202.164	202.267	202.807	0.024	0.024	0.024
Total Liabilities & Shareholders Equity Numbers are in millions	55.923	55.324	214.455	212.437	210.882	210.096	209.967	210.291	0.452	0.356	0.249

Accretion Acquisition Corp.

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