Beneficient Merger Sub II, LLC financial data

Industry
Blank Checks
Location
325 N. Saint Paul Street,, Suite 4850,, Dallas, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Avalon Acquisition Inc. (to 6/8/2023)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.2 %
Debt-to-equity -112 %
Return On Equity -57.6 % +48.7%
Return On Assets 2.39 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 208 M USD

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.7 M USD +382%
Operating Income (Loss) 0 USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.16 M USD -68.3%
Income Tax Expense (Benefit) -620 K USD
Net Income (Loss) Attributable to Parent 5.1 M USD -31.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 112 K USD -84.6%
Assets, Current 316 K USD -75.7%
Assets 217 M USD +2.47%
Accounts Payable, Current 817 K USD +714%
Liabilities, Current 1.51 M USD +901%
Liabilities 10.9 M USD -15.2%
Retained Earnings (Accumulated Deficit) -9.77 M USD +15.1%
Stockholders' Equity Attributable to Parent -9.77 M USD +15.1%
Liabilities and Equity 217 M USD +2.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -252 K USD +17.8%
Net Cash Provided by (Used in) Financing Activities 2.07 M USD
Net Cash Provided by (Used in) Investing Activities -2.03 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 112 K USD -84.6%
Deferred Tax Assets, Valuation Allowance 527 K USD +308%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 527 K USD +308%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -298 K USD -228%
Current Income Tax Expense (Benefit) 620 K USD
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 239 K USD
Current Federal Tax Expense (Benefit) 519 K USD
Deferred Tax Assets, Net of Valuation Allowance 667 K USD
Deferred State and Local Income Tax Expense (Benefit) -128 K USD -236%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%