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ENERW ACCRETION ACQUISITION CORP C/WTS 01/03/2028 (TO PUR COM)

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  • 0.0029
  • 0.00000.00%
Close Dec 26 14:34 ET
0Market Cap0.00P/E (TTM)

ACCRETION ACQUISITION CORP C/WTS 01/03/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-99.84%409
-99.48%1.65K
-99.10%3.65K
-83.95%106.23K
-83.95%106.23K
259.03%255.95K
186.54%316.27K
150.37%406.85K
--661.78K
--661.78K
-Cash and cash equivalents
-99.84%409
-99.48%1.65K
-99.10%3.65K
-83.95%106.23K
-83.95%106.23K
259.03%255.95K
186.54%316.27K
150.37%406.85K
--661.78K
--661.78K
Receivables
--230.24K
--248.13K
----
----
----
----
----
----
----
----
-Taxes receivable
--230.24K
--248.13K
----
----
----
----
----
----
----
----
Prepaid assets
-94.25%17.24K
-69.04%92.75K
-44.63%167.44K
-23.40%241.31K
-23.40%241.31K
--299.59K
--299.59K
--302.4K
--315.01K
--315.01K
Total current assets
-55.38%247.88K
-44.38%342.53K
-75.88%171.09K
-64.42%347.54K
-64.42%347.54K
678.19%555.54K
457.46%615.86K
336.46%709.25K
--976.79K
--976.79K
Non current assets
Non current prepaid assets
----
----
----
--0
--0
--17.24K
--92.75K
--167.44K
--241.31K
--241.31K
Other non current assets
-73.53%55.68M
-73.74%54.98M
2.48%214.28M
1.44%212.09M
1.44%212.09M
--210.31M
--209.39M
--209.09M
--209.07M
--209.07M
Total non current assets
-73.53%55.68M
-73.75%54.98M
2.40%214.28M
1.33%212.09M
1.33%212.09M
55,123.54%210.33M
85,147.26%209.48M
241,105.18%209.26M
--209.31M
--209.31M
Total assets
-73.48%55.92M
-73.67%55.32M
2.14%214.46M
1.02%212.44M
1.02%212.44M
46,529.22%210.88M
58,881.34%210.1M
84,137.75%209.97M
--210.29M
--210.29M
Liabilities
Current liabilities
Payables
387.05%1.95M
2,436.49%1.87M
2,444.18%1.27M
468.92%798.96K
468.92%798.96K
--400.27K
--73.61K
--50K
--140.44K
--140.44K
-Total tax payable
469.64%1.64M
2,107.70%1.62M
2,099.54%1.1M
455.65%656.65K
455.65%656.65K
--287.95K
--73.55K
--50K
--118.18K
--118.18K
-Due to related parties current
175.31%309.22K
405,451.67%243.33K
--172.32K
539.40%142.32K
539.40%142.32K
--112.32K
--60
----
--22.26K
--22.26K
Current accrued expenses
-16.86%496.27K
-31.17%421.61K
58.82%643.04K
451.32%543.03K
451.32%543.03K
114.70%596.92K
236.60%612.56K
435.47%404.89K
--98.5K
--98.5K
Current debt and capital lease obligation
--950.68K
--672.75K
--73.25K
----
----
----
----
----
----
----
-Current debt
--950.68K
--672.75K
--73.25K
----
----
----
----
----
----
----
Current liabilities
240.60%3.4M
331.58%2.96M
337.11%1.99M
461.67%1.34M
461.67%1.34M
132.97%997.19K
106.69%686.17K
101.62%454.89K
--238.93K
--238.93K
Non current liabilities
Non current deferred liabilities
0.00%7.25M
0.00%7.25M
0.00%7.25M
0.00%7.25M
0.00%7.25M
--7.25M
--7.25M
--7.25M
--7.25M
--7.25M
Total non current liabilities
0.00%7.25M
0.00%7.25M
0.00%7.25M
0.00%7.25M
0.00%7.25M
--7.25M
--7.25M
--7.25M
--7.25M
--7.25M
Total liabilities
29.11%10.64M
28.69%10.21M
19.92%9.23M
14.74%8.59M
14.74%8.59M
1,825.61%8.24M
2,289.01%7.93M
3,312.86%7.7M
--7.48M
--7.48M
Shareholders'equity
Share capital
-74.43%53.78M
-74.01%54.42M
2.25%213.77M
1.44%212.1M
1.44%212.1M
3,971,837.47%210.31M
3,954,429.67%209.39M
4,040,002.32%209.08M
--209.08M
--209.08M
-common stock
-74.43%53.78M
-74.01%54.42M
2.25%213.77M
1.44%212.1M
1.44%212.1M
3,971,837.47%210.31M
3,954,429.67%209.39M
4,040,002.32%209.08M
--209.08M
--209.08M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-10.70%-8.5M
-28.72%-9.3M
-25.61%-8.55M
-31.53%-8.24M
-31.53%-8.24M
-351.09%-7.67M
-531,751.07%-7.23M
-500,884.99%-6.81M
---6.27M
---6.27M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-77.65%45.28M
-77.68%45.12M
1.46%205.22M
0.51%203.85M
0.51%203.85M
836,526.81%202.64M
834,566.16%202.16M
855,476.79%202.27M
--202.81M
--202.81M
Total equity
-77.65%45.28M
-77.68%45.12M
1.46%205.22M
0.51%203.85M
0.51%203.85M
836,526.81%202.64M
834,566.16%202.16M
855,476.79%202.27M
--202.81M
--202.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -99.84%409-99.48%1.65K-99.10%3.65K-83.95%106.23K-83.95%106.23K259.03%255.95K186.54%316.27K150.37%406.85K--661.78K--661.78K
-Cash and cash equivalents -99.84%409-99.48%1.65K-99.10%3.65K-83.95%106.23K-83.95%106.23K259.03%255.95K186.54%316.27K150.37%406.85K--661.78K--661.78K
Receivables --230.24K--248.13K--------------------------------
-Taxes receivable --230.24K--248.13K--------------------------------
Prepaid assets -94.25%17.24K-69.04%92.75K-44.63%167.44K-23.40%241.31K-23.40%241.31K--299.59K--299.59K--302.4K--315.01K--315.01K
Total current assets -55.38%247.88K-44.38%342.53K-75.88%171.09K-64.42%347.54K-64.42%347.54K678.19%555.54K457.46%615.86K336.46%709.25K--976.79K--976.79K
Non current assets
Non current prepaid assets --------------0--0--17.24K--92.75K--167.44K--241.31K--241.31K
Other non current assets -73.53%55.68M-73.74%54.98M2.48%214.28M1.44%212.09M1.44%212.09M--210.31M--209.39M--209.09M--209.07M--209.07M
Total non current assets -73.53%55.68M-73.75%54.98M2.40%214.28M1.33%212.09M1.33%212.09M55,123.54%210.33M85,147.26%209.48M241,105.18%209.26M--209.31M--209.31M
Total assets -73.48%55.92M-73.67%55.32M2.14%214.46M1.02%212.44M1.02%212.44M46,529.22%210.88M58,881.34%210.1M84,137.75%209.97M--210.29M--210.29M
Liabilities
Current liabilities
Payables 387.05%1.95M2,436.49%1.87M2,444.18%1.27M468.92%798.96K468.92%798.96K--400.27K--73.61K--50K--140.44K--140.44K
-Total tax payable 469.64%1.64M2,107.70%1.62M2,099.54%1.1M455.65%656.65K455.65%656.65K--287.95K--73.55K--50K--118.18K--118.18K
-Due to related parties current 175.31%309.22K405,451.67%243.33K--172.32K539.40%142.32K539.40%142.32K--112.32K--60------22.26K--22.26K
Current accrued expenses -16.86%496.27K-31.17%421.61K58.82%643.04K451.32%543.03K451.32%543.03K114.70%596.92K236.60%612.56K435.47%404.89K--98.5K--98.5K
Current debt and capital lease obligation --950.68K--672.75K--73.25K----------------------------
-Current debt --950.68K--672.75K--73.25K----------------------------
Current liabilities 240.60%3.4M331.58%2.96M337.11%1.99M461.67%1.34M461.67%1.34M132.97%997.19K106.69%686.17K101.62%454.89K--238.93K--238.93K
Non current liabilities
Non current deferred liabilities 0.00%7.25M0.00%7.25M0.00%7.25M0.00%7.25M0.00%7.25M--7.25M--7.25M--7.25M--7.25M--7.25M
Total non current liabilities 0.00%7.25M0.00%7.25M0.00%7.25M0.00%7.25M0.00%7.25M--7.25M--7.25M--7.25M--7.25M--7.25M
Total liabilities 29.11%10.64M28.69%10.21M19.92%9.23M14.74%8.59M14.74%8.59M1,825.61%8.24M2,289.01%7.93M3,312.86%7.7M--7.48M--7.48M
Shareholders'equity
Share capital -74.43%53.78M-74.01%54.42M2.25%213.77M1.44%212.1M1.44%212.1M3,971,837.47%210.31M3,954,429.67%209.39M4,040,002.32%209.08M--209.08M--209.08M
-common stock -74.43%53.78M-74.01%54.42M2.25%213.77M1.44%212.1M1.44%212.1M3,971,837.47%210.31M3,954,429.67%209.39M4,040,002.32%209.08M--209.08M--209.08M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -10.70%-8.5M-28.72%-9.3M-25.61%-8.55M-31.53%-8.24M-31.53%-8.24M-351.09%-7.67M-531,751.07%-7.23M-500,884.99%-6.81M---6.27M---6.27M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -77.65%45.28M-77.68%45.12M1.46%205.22M0.51%203.85M0.51%203.85M836,526.81%202.64M834,566.16%202.16M855,476.79%202.27M--202.81M--202.81M
Total equity -77.65%45.28M-77.68%45.12M1.46%205.22M0.51%203.85M0.51%203.85M836,526.81%202.64M834,566.16%202.16M855,476.79%202.27M--202.81M--202.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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