Beneficient Merger Sub II, LLC financial data

Industry
Blank Checks
Location
325 N. Saint Paul Street,, Suite 4850,, Dallas, TX
State of incorporation
DE
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 208M USD

Income Statement

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

Balance Sheet

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

Popular Metrics

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