ExcelFin Acquisition Corp. financial data

Location
San Francisco, CA
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 3.1% % -85%
Debt-to-equity -106% % 6.9%
Return On Equity 39% %
Return On Assets -16% % -6614%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,583,986 shares

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $5,774,432 USD 28%
Costs and Expenses $6,094,432 USD 19%
Nonoperating Income (Expense) $1,491,678 USD -79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,602,754 USD -342%
Income Tax Expense (Benefit) $275,652 USD -85%
Net Income (Loss) Attributable to Parent $4,878,406 USD -1107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $110,602 USD -39%
Assets, Current $203,403 USD -53%
Deferred Income Tax Assets, Net $3,845 USD
Assets $17,514,451 USD -66%
Liabilities, Current $13,401,630 USD 84%
Liabilities $15,011,630 USD -2.1%
Retained Earnings (Accumulated Deficit) $14,175,611 USD 2.8%
Stockholders' Equity Attributable to Parent $14,175,036 USD 2.8%
Liabilities and Equity $17,514,451 USD -66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $583,361 USD -50%
Net Cash Provided by (Used in) Financing Activities $1,279,045 USD 551%
Net Cash Provided by (Used in) Investing Activities $132,092 USD -163%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $563,592 USD 2969%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $110,602 USD -39%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $182,975 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%