SEP Acquisition Corp. financial data

Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 20 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44% % 52%
Debt-to-equity -145% % -2.3%
Return On Equity 144% %
Return On Assets -38% % -742%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $3,798,195 USD -219%
Nonoperating Income (Expense) $1,648,132 USD -121%
Income Tax Expense (Benefit) $45,873 USD
Net Income (Loss) Attributable to Parent $5,407,949 USD -189%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments $13,860,528 USD 1925%
Assets, Current $5,205,399 USD 322%
Assets $13,976,979 USD -5%
Accrued Liabilities, Current $23,355 USD
Liabilities, Current $9,059,679 USD 459%
Liabilities $11,955,322 USD 39%
Retained Earnings (Accumulated Deficit) $6,728,725 USD 8.9%
Stockholders' Equity Attributable to Parent $6,728,280 USD 8.9%
Liabilities and Equity $13,976,979 USD -5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $443,959 USD 33%
Net Cash Provided by (Used in) Financing Activities $632,000 USD
Net Cash Provided by (Used in) Investing Activities $13,655,752 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,860,528 USD 1925%
Deferred Tax Assets, Valuation Allowance $627,228 USD 66%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%