ESM Acquisition Corp financial data

Industry
Blank Checks
Location
2229 San Felipe, Suite 1300, Houston, TX
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 14, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -104 %
Return On Equity -27.7 %
Return On Assets 1.7 %

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 5.83M USD +192%
Operating Income (Loss) -5.95M USD -183%
Net Income (Loss) Attributable to Parent 5.24M USD -80.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 443K USD -72.3%
Assets, Current 328K USD -79%
Assets 309M USD +0.22%
Accounts Payable, Current 255K USD +533%
Accrued Liabilities, Current 4.63M USD +642%
Liabilities 17.4M USD -20.8%
Retained Earnings (Accumulated Deficit) -17M USD +16.6%
Stockholders' Equity Attributable to Parent -17M USD +16.6%
Liabilities and Equity 309M USD +0.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -701K USD -48.8%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 303K USD -76.8%
Cash and Cash Equivalents, Period Increase (Decrease) -701K USD -144%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%