SDCL EDGE Acquisition Corp financial data

Location
Grand Cayman, Cayman Islands
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 19 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69% % 131%
Debt-to-equity -281% % -137%
Return On Equity 59% %
Return On Assets -4.6% %

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $0 USD
General and Administrative Expense $60,000 USD 0%
Operating Income (Loss) $13,187,816 USD -159%
Net Income (Loss) Attributable to Parent $7,414,109 USD -201%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $475,312 USD 155%
Assets, Current $89,821,202 USD 24442%
Assets $147,795,009 USD -30%
Accounts Payable, Current $714,345 USD 405%
Accrued Liabilities, Current $255,531 USD 38%
Liabilities, Current $105,773,641 USD 3088%
Liabilities $110,332,729 USD 2015%
Retained Earnings (Accumulated Deficit) $25,217,286 USD -190%
Stockholders' Equity Attributable to Parent $20,373,585 USD -329%
Liabilities and Equity $147,795,009 USD -30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $339,485 USD -48%
Net Cash Provided by (Used in) Financing Activities $749,964 USD
Net Cash Provided by (Used in) Investing Activities $749,964 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $475,312 USD 155%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $4,843,201 USD 23%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $0 USD
Interest Expense $28,693 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%