SDCL EDGE Acquisition Corporation WT (SEDA-WT)
USD 0.03
(-62.64%)
USD 0.03
(-62.64%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 142.52 Million | 205.59 Million | 204.08 Million |
| Total Current Assets | 459.02 Thousand | 956.13 Thousand | 1.79 Million |
| Cash And Short Term Investments | 364.72 Thousand | 610.97 Thousand | 1.36 Million |
| Cash and Cash Equivalents | 364.72 Thousand | 610.97 Thousand | 1.36 Million |
| Short Term Investments | - | 204.64 Million | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 94.29 Thousand | 345.16 Thousand | 427.48 Thousand |
| Total Non-Current Assets | 142.06 Million | 204.64 Million | 202.29 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 142.06 Million | 204.64 Thousand | 201.95 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | 204.43 Million | 343.95 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 8.14 Million | 5.4 Million | 18.01 Million |
| Total Current Liabilities | 7.57 Million | 2.36 Million | 1.51 Million |
| Account Payables | 82.08 Thousand | 81.07 Thousand | 5554.00 |
| Tax Payables | - | - | - |
| Short Term Debt | 611.59 Thousand | - | - |
| Deferred Revenue | 6.87 Million | - | - |
| Other Current Liabilities | 2841.00 | 2.28 Million | 1.5 Million |
| Total Non Current Liabilities | 569.88 Thousand | 3.03 Million | 16.49 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 569.88 Thousand | 3.03 Million | 16.49 Million |
| Other Liabilities | - | - | - |
| Total Equity | 134.38 Million | 200.19 Million | 186.07 Million |
| Stock Holders Equity | 134.38 Million | 200.19 Million | 186.07 Million |
| Common Stock | 141.97 Million | 204.54 Million | 201.95 Million |
| Retained Earnings | -12.42 Million | -6.98 Million | -15.87 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 134.38 Million | 200.19 Million | 186.07 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 142.06 Million | 204.64 Thousand | 201.95 Million |
| Total Debt | 611.59 Thousand | - | - |
| Net Debt | 246.87 Thousand | -610.97 Thousand | -1.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 147.79 Million | 144.79 Million | 142.52 Million | 142.52 Million | 212.15 Million | 209.66 Million |
| Total Current Assets | 89.82 Million | 123.59 Thousand | 459.02 Thousand | 459.02 Thousand | 104.14 Thousand | 365.99 Thousand |
| Cash And Short Term Investments | 89.77 Million | 25.23 Thousand | 364.72 Thousand | 364.72 Thousand | 49.5 Thousand | 186.17 Thousand |
| Cash and Cash Equivalents | 89.77 Million | 25.23 Thousand | 364.72 Thousand | 364.72 Thousand | 49.5 Thousand | 186.17 Thousand |
| Short Term Investments | - | - | - | - | 212.04 Million | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 43.71 Thousand | 98.35 Thousand | 94.29 Thousand | 94.29 Thousand | 54.64 Thousand | 179.81 Thousand |
| Total Non-Current Assets | 57.97 Million | 144.67 Million | 142.06 Million | 142.06 Million | 212.04 Million | 209.3 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 57.97 Million | 144.67 Million | 142.06 Million | 142.06 Million | 212.04 Million | 209.3 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 110.33 Million | 16.04 Million | 8.14 Million | 8.14 Million | 6.8 Million | 5.21 Million |
| Total Current Liabilities | 105.77 Million | 13.19 Million | 7.57 Million | 7.57 Million | 4.9 Million | 3.31 Million |
| Account Payables | 714.34 Thousand | 468.35 Thousand | 82.08 Thousand | 82.08 Thousand | 108.23 Thousand | 141.41 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.21 Million | 1.38 Million | 611.59 Thousand | 611.59 Thousand | - | - |
| Deferred Revenue | -714.34 Thousand | 11.33 Million | 6.87 Million | 6.87 Million | - | - |
| Other Current Liabilities | 103.55 Million | 9928.00 | 2841.00 | 2841.00 | 4.79 Million | 3.17 Million |
| Total Non Current Liabilities | 4.55 Million | 2.84 Million | 569.88 Thousand | 569.88 Thousand | 1.89 Million | 1.89 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.55 Million | 2.84 Million | 569.88 Thousand | 569.88 Thousand | 1.89 Million | 1.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 37.46 Million | 128.75 Million | 134.38 Million | 134.38 Million | 205.34 Million | 204.45 Million |
| Stock Holders Equity | 37.46 Million | 128.75 Million | 134.38 Million | 134.38 Million | 205.34 Million | 204.45 Million |
| Common Stock | 57.83 Million | 144.57 Million | 141.97 Million | 141.97 Million | 211.94 Million | 209.2 Million |
| Retained Earnings | -25.21 Million | -20.66 Million | -12.42 Million | -12.42 Million | -11.2 Million | -8.69 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 37.46 Million | 128.75 Million | 134.38 Million | 134.38 Million | 205.34 Million | 204.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 57.97 Million | 144.67 Million | 142.06 Million | 142.06 Million | 212.04 Million | 209.3 Million |
| Total Debt | 2.21 Million | 1.38 Million | 611.59 Thousand | 611.59 Thousand | - | - |
| Net Debt | -87.56 Million | 1.35 Million | 246.87 Thousand | 246.87 Thousand | -49.5 Thousand | -186.17 Thousand |
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