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 43.86 % +51.6%
Debt-to-equity -145 % -2.3%
Return On Equity 144 %
Return On Assets -38.31 % -7.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5,100,000 USD -92.7%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -3,798,195 USD -2.2%
Nonoperating Income (Expense) -1,648,132 USD -1.2%
Income Tax Expense (Benefit) 45,873 USD
Net Income (Loss) Attributable to Parent -5,407,949 USD -1.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16,735 USD -98.8%
Cash, Cash Equivalents, and Short-term Investments 13,860,528 USD +19.3%
Other Assets, Current 403,312 USD
Assets, Current 5,205,399 USD +3.2%
Assets 13,976,979 USD -5%
Accrued Liabilities, Current 23,355 USD
Liabilities, Current 9,059,679 USD +4.6%
Liabilities 11,955,322 USD +38.7%
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 +32.7%
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 +19.3%
Deferred Tax Assets, Valuation Allowance 627,228 USD +65.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 581,402 USD +68.5%
Deferred Tax Assets, Operating Loss Carryforwards 56,061 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 115,200 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%