OmniLit Acquisition Corp. (OLIT) - Quarterly Balance Statement

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OLIT
Financials

8.44 (USD) • At close November 7, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0.325	0.468	0.007	0.118	0.19	0.283	0.177	0	0.529	0.025
Short Term Investments Numbers are in millions	0	0	14.454	14.269	14.147	14.011	147.31	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	0.325	0.468	0.007	0.118	0.19	0.283	0.177	0	0.529	0.025
Net Receivables Numbers are in millions	0	0	0	0	0.009	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0.096	-0.009	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0.038	0.124	0.104	0.143	0.174	0	0	0	0	0
Total Current Assets Numbers are in millions	0	0	0.363	0.592	0.111	0.261	0.364	0.477	0.39	0.001	0.529	0.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.681	0.693	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	0
Intangible Assets Numbers are in millions	0	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	0
Long Term Investments Numbers are in millions	0	0	0	0	0	14.011	147.31	0	0	0.147	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	14.454	14.269	14.147	0	0.017	146.729	146.735	0	0	0
Total Non-Current Assets Numbers are in millions	0.681	0.693	14.454	14.269	14.147	14.011	147.327	146.729	146.735	0.147	0.183	0.1
Total Assets Numbers are in millions	0.681	0.693	14.817	14.86	14.258	14.272	147.691	147.206	147.125	0.147	0.712	0.125
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.37	0.396	0.261	0.117	0.083	0.083	0	0	0.023	0
Short Term Debt Numbers are in millions	0	0	0.695	0.695	0	0	0	0	0	0	0.3	0
Tax Payables Numbers are in millions	0	0	0.079	0.085	0.055	0	0.155	0.006	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0.311	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.364	0.1
Total Current Liabilities Numbers are in millions	0	0	1.145	1.176	0.316	0.117	0.237	0.089	0.073	0	0.687	0.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.233	3.343	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.5	0.5	0.5	0.5	5.031	0	0	0.005	0	0
Total Non-Current Liabilities Numbers are in millions	3.233	3.343	0.5	0.5	0.5	0.5	5.031	5.031	5.031	0.005	0	0
Total Liabilities Numbers are in millions	0	0	1.645	1.676	0.816	0.617	5.269	5.12	5.104	0.005	0.687	0.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	14.287	14.17	14.001	13.92	146.982	146.625	146.625	0.147	0	0
Retained Earnings Numbers are in millions	0	0	-1.115	-0.986	-0.559	-0.266	-4.56	-4.54	-4.605	-0.004	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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	0	-0.147	0.025	0.025
Total Shareholders Equity Numbers are in millions	0	0	13.172	13.184	13.442	13.655	142.422	142.086	142.021	-0.004	0.025	0.025
Total Equity Numbers are in millions	0	0	13.172	13.184	13.442	13.655	142.422	142.086	142.021	0	0.025	0.025
Total Liabilities & Shareholders Equity Numbers are in millions	0.681	0.693	14.817	14.86	14.258	14.272	147.691	147.206	147.125	0.001	0.712	0.125

OmniLit Acquisition Corp.

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