ESGEN Acquisition Corporation
NASDAQ:ESAC
6.97 (USD) • At close March 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | |
|---|---|---|
| Assets: | ||
| Current Assets: | ||
| Cash & Cash Equivalents
| 0.615 | 1.324 |
| Short Term Investments
| 0 | 0 |
| Cash and Short Term Investments
| 0.615 | 1.324 |
| Net Receivables
| 0 | 0 |
| Inventory
| 0 | 0 |
| Other Current Assets
| 0 | 0.55 |
| Total Current Assets
| 0.646 | 1.874 |
| Non-Current Assets: | ||
| Property, Plant & Equipment, Net
| 0 | 0 |
| Goodwill
| 0 | 0 |
| Intangible Assets
| 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 |
| Long Term Investments
| 0.286 | 281.522 |
| Tax Assets
| 0 | 0 |
| Other Non-Current Assets
| 285.221 | 0.026 |
| Total Non-Current Assets
| 285.507 | 281.548 |
| Total Assets
| 286.152 | 283.423 |
| Liabilities & Equity: | ||
| Current Liabilities: | ||
| Account Payables
| 0 | 0 |
| Short Term Debt
| 0.171 | 0.171 |
| Tax Payables
| 0 | 0 |
| Deferred Revenue
| 0 | 0 |
| Other Current Liabilities
| 2.011 | 0.436 |
| Total Current Liabilities
| 2.183 | 0.607 |
| Non-Current Liabilities: | ||
| Long Term Debt
| 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 |
| Other Non-Current Liabilities
| 10.456 | 23.636 |
| Total Non-Current Liabilities
| 10.456 | 23.636 |
| Total Liabilities
| 12.639 | 24.243 |
| Equity: | ||
| Preferred Stock
| 0 | 0 |
| Common Stock
| 285.507 | 281.521 |
| Retained Earnings
| -11.994 | -22.341 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 |
| Total Shareholders Equity
| 273.514 | 259.179 |
| Total Equity
| 273.514 | 259.179 |
| Total Liabilities & Shareholders Equity
| 286.152 | 283.423 |