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 68.86 % +1.3%
Debt-to-equity -281 % -1.4%
Return On Equity 58.87 %
Return On Assets -4.58 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 208,650,392 USD +3.3%

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 -1.6%
Net Income (Loss) Attributable to Parent -7,414,109 USD -2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 475,312 USD +1.6%
Assets, Current 89,821,202 USD +244.4%
Assets 147,795,009 USD -29.5%
Accounts Payable, Current 714,345 USD +4.1%
Accrued Liabilities, Current 255,531 USD +38.4%
Liabilities, Current 105,773,641 USD +30.9%
Liabilities 110,332,729 USD +20.1%
Retained Earnings (Accumulated Deficit) -25,217,286 USD -1.9%
Stockholders' Equity Attributable to Parent -20,373,585 USD -3.3%
Liabilities and Equity 147,795,009 USD -29.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -339,485 USD -48.4%
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 +1.6%
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 +22.9%
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%