SEP Acquisition Corp. financial data

Industry
Surgical & Medical Instruments & Apparatus
Location
3737 Buffalo Speedway, Suite 1750, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Mercury Ecommerce Acquisition Corp (to 11/30/2022)
Latest financial report
10-Q - Q1 2024 - May 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43.9 % +51.6%
Debt-to-equity -145 % -2.26%
Return On Equity 144 %
Return On Assets -38.3 % -742%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.1M USD -92.7%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -3.8M USD -219%
Nonoperating Income (Expense) -1.65M USD -121%
Income Tax Expense (Benefit) 45.9K USD
Net Income (Loss) Attributable to Parent -5.41M USD -189%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.7K USD -98.8%
Cash, Cash Equivalents, and Short-term Investments 13.9M USD +1925%
Other Assets, Current 403K USD
Assets, Current 5.21M USD +322%
Assets 14M USD -4.97%
Accrued Liabilities, Current 23.4K USD
Liabilities, Current 9.06M USD +459%
Liabilities 12M USD +38.7%
Retained Earnings (Accumulated Deficit) -6.73M USD +8.88%
Stockholders' Equity Attributable to Parent -6.73M USD +8.88%
Liabilities and Equity 14M USD -4.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -444K USD +32.7%
Net Cash Provided by (Used in) Financing Activities 632K USD
Net Cash Provided by (Used in) Investing Activities 13.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.9M USD +1925%
Deferred Tax Assets, Valuation Allowance 627K USD +65.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 581K USD +68.5%
Deferred Tax Assets, Operating Loss Carryforwards 56.1K USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -46.3K USD
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 115K USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%