ExcelFin Acquisition Corp. financial data

Location
473 Jackson St. Suite 300, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.06 % -84.7%
Debt-to-equity -106 % +6.92%
Return On Equity 39.5 %
Return On Assets -16.5 % -6614%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.58M shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 5.77M USD +27.7%
Costs and Expenses 6.09M USD +18.7%
Nonoperating Income (Expense) 1.49M USD -78.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.6M USD -342%
Income Tax Expense (Benefit) 276K USD -85.2%
Net Income (Loss) Attributable to Parent -4.88M USD -1107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 111K USD -38.7%
Assets, Current 203K USD -53.1%
Deferred Income Tax Assets, Net 3.85K USD
Assets 17.5M USD -65.8%
Liabilities, Current 13.4M USD +84.1%
Liabilities 15M USD -2.06%
Retained Earnings (Accumulated Deficit) -14.2M USD +2.8%
Stockholders' Equity Attributable to Parent -14.2M USD +2.8%
Liabilities and Equity 17.5M USD -65.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -583K USD -49.8%
Net Cash Provided by (Used in) Financing Activities 1.28M USD +551%
Net Cash Provided by (Used in) Investing Activities -132K USD -163%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 564K USD +2969%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 111K USD -38.7%
Deferred Tax Assets, Valuation Allowance 1.56M USD +213%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.57M USD +215%
Deferred Tax Assets, Operating Loss Carryforwards 9.47K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 183K USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 9.47K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%