Seaport Global Acquisition II Corp. financial data

Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
360 Madison Avenue, 20 Th Floor, New York City, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 13, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13.9 % -93.9%
Debt-to-equity -108 % +5.34%
Return On Equity 9.77 %
Return On Assets -1.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.98M shares
Entity Public Float 143T USD

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 2.74M USD +171%
Operating Income (Loss) -2.94M USD -149%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -212K USD -115%
Income Tax Expense (Benefit) 101K USD -30.7%
Net Income (Loss) Attributable to Parent -889K USD -122%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.5K USD -92.5%
Assets, Current 213K USD -66.1%
Assets 36.6M USD -75.2%
Liabilities, Current 4.62M USD +382%
Accrued Income Taxes, Noncurrent 108K USD
Deferred Income Tax Liabilities, Net 133K USD
Liabilities 12.7M USD +52.5%
Retained Earnings (Accumulated Deficit) -12.4M USD -67%
Stockholders' Equity Attributable to Parent -12.4M USD -67%
Liabilities and Equity 36.6M USD -75.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -720K USD -214%
Net Cash Provided by (Used in) Financing Activities -104M USD
Net Cash Provided by (Used in) Investing Activities 105M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 177K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.5K USD -92.5%
Deferred Tax Assets, Valuation Allowance 328K USD +812%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.34 pure +361%
Deferred Tax Assets, Gross 196K USD +443%
Deferred Tax Assets, Operating Loss Carryforwards 14.2K USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -115K USD
Preferred Stock, Shares Authorized 1M 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%