ACCRETION ACQUISITION CORP. financial data

Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2023 - 14 Nov 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11.5 % -90.5%
Debt-to-equity -112 % +0.29%
Return On Equity -37.9 %
Return On Assets 2.44 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.6M shares -59.2%
Common Stock, Shares, Outstanding 5.3M shares 0%
Common Stock, Value, Issued 5.3K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -1.29M USD -8.03%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.45M USD -58.5%
Income Tax Expense (Benefit) 1.17M USD -40.8%
Net Income (Loss) Attributable to Parent 3.28M USD -65.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 409 USD -99.8%
Assets, Current 248K USD -55.4%
Assets 55.9M USD -73.5%
Accrued Liabilities, Current 496K USD -16.9%
Liabilities, Current 3.4M USD +241%
Liabilities 10.6M USD +29.1%
Retained Earnings (Accumulated Deficit) -8.5M USD -10.7%
Stockholders' Equity Attributable to Parent -8.49M USD -10.7%
Liabilities and Equity 55.9M USD -73.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -248K USD +2.62%
Net Cash Provided by (Used in) Financing Activities 73.3K USD
Net Cash Provided by (Used in) Investing Activities 72.4K USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 5.3M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -103K USD +59.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 409 USD -99.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%