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ESACU ESGEN Acquisition Corp.

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11.050 0.0000.00% Close 09/25 16:00 ET
0.000High0.000Low0Volume

ESGEN Acquisition Corp. Key Stats

Quarterly+Annual
YOY
Hide blank lines
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-94.70%50.19K
-95.35%50.47K
-53.56%614.77K
--614.77K
--890.27K
--947.48K
--1.09M
--1.32M
----
----
-Cash and cash equivalents
-94.70%50.19K
-95.35%50.47K
-53.56%614.77K
--614.77K
--890.27K
--947.48K
--1.09M
--1.32M
----
----
Prepaid assets
-95.78%13.63K
-92.27%37.03K
-94.35%31.11K
--31.11K
2,515.69%174.26K
--322.6K
--478.82K
--550.43K
--6.66K
----
Total current assets
-94.98%63.82K
-94.41%87.5K
-65.54%645.88K
--645.88K
15,879.14%1.06M
--1.27M
--1.56M
--1.87M
--6.66K
----
Non current assets
Non current deferred assets
----
----
----
----
----
----
----
----
--731.63K
--541.25K
Non current prepaid assets
----
----
--0
--0
--0
--0
--0
--26.08K
----
----
Other non current assets
-88.78%31.63M
-89.02%30.92M
1.42%285.51M
--285.51M
--283.15M
--281.91M
--281.54M
--281.52M
----
----
Total non current assets
-88.78%31.63M
-89.02%30.92M
1.41%285.51M
--285.51M
38,602.18%283.15M
51,985.11%281.91M
--281.54M
--281.55M
--731.63K
--541.25K
Total assets
-88.81%31.7M
-89.05%31.01M
0.96%286.15M
--286.15M
38,397.14%284.22M
52,219.76%283.18M
--283.11M
--283.42M
--738.29K
--541.25K
Liabilities
Current liabilities
Payables
504.14%508.65K
6,013.28%3.31M
496.01%144.19K
--144.19K
--1.2M
--84.19K
--54.19K
--24.19K
----
----
-accounts payable
----
--3.06M
----
----
--1.09M
----
----
----
----
----
-Due to related parties current
231.61%279.19K
359.83%249.19K
496.01%144.19K
--144.19K
--114.19K
--84.19K
--54.19K
--24.19K
----
----
-Other payable
--229.45K
----
----
----
----
----
----
----
----
----
Current accrued expenses
345.38%4.44M
----
353.80%1.87M
--1.87M
----
126.82%995.81K
--918.89K
--411.42K
--466.41K
--439.03K
Current debt and capital lease obligation
301.06%687.21K
0.00%171.35K
0.00%171.35K
--171.35K
-34.67%171.35K
--171.35K
--171.35K
--171.35K
--262.27K
----
-Current debt
301.06%687.21K
0.00%171.35K
0.00%171.35K
--171.35K
-34.67%171.35K
--171.35K
--171.35K
--171.35K
--262.27K
----
Current liabilities
349.99%5.63M
204.46%3.48M
259.59%2.18M
--2.18M
88.71%1.38M
185.03%1.25M
--1.14M
--606.96K
--728.68K
--439.03K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--90.92K
-Long term debt
----
----
----
----
----
----
----
----
----
--90.92K
Non current deferred liabilities
--0
0.00%9.66M
0.00%9.66M
--9.66M
--9.66M
--9.66M
--9.66M
--9.66M
----
----
Derivative product liabilities
-64.14%2.05M
-76.93%1.67M
-94.30%796.22K
--796.22K
--2.37M
--5.71M
--7.24M
--13.98M
----
----
Total non current liabilities
-86.67%2.05M
-32.96%11.33M
-55.76%10.46M
--10.46M
--12.03M
16,808.12%15.37M
--16.9M
--23.64M
--0
--90.92K
Total liabilities
-53.80%7.68M
-17.90%14.81M
-47.87%12.64M
--12.64M
1,739.31%13.4M
3,037.00%16.62M
--18.05M
--24.24M
--728.68K
--529.95K
Shareholders'equity
Share capital
-88.78%31.63M
-89.02%30.92M
1.42%285.51M
--285.51M
49,244,337.74%283.16M
49,027,686.43%281.91M
--281.54M
--281.52M
--575
--575
-common stock
-88.78%31.63M
-89.02%30.92M
1.42%285.51M
--285.51M
49,244,337.74%283.16M
49,027,686.43%281.91M
--281.54M
--281.52M
--575
--575
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
50.40%-7.62M
10.64%-14.73M
46.32%-11.99M
---11.99M
-80,058.74%-12.34M
-111,956.92%-15.36M
---16.48M
---22.34M
---15.39K
---13.7K
Paid-in capital
----
----
----
----
--0
--0
--0
----
--24.43K
--24.43K
Total stockholders'equity
-90.99%24.02M
-93.89%16.19M
5.53%273.51M
--273.51M
2,818,851.62%270.82M
2,359,416.79%266.55M
--265.06M
--259.18M
--9.61K
--11.3K
Total equity
-90.99%24.02M
-93.89%16.19M
5.53%273.51M
--273.51M
2,818,851.62%270.82M
2,359,416.79%266.55M
--265.06M
--259.18M
--9.61K
--11.3K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments -94.70%50.19K-95.35%50.47K-53.56%614.77K--614.77K--890.27K--947.48K--1.09M--1.32M--------
-Cash and cash equivalents -94.70%50.19K-95.35%50.47K-53.56%614.77K--614.77K--890.27K--947.48K--1.09M--1.32M--------
Prepaid assets -95.78%13.63K-92.27%37.03K-94.35%31.11K--31.11K2,515.69%174.26K--322.6K--478.82K--550.43K--6.66K----
Total current assets -94.98%63.82K-94.41%87.5K-65.54%645.88K--645.88K15,879.14%1.06M--1.27M--1.56M--1.87M--6.66K----
Non current assets
Non current deferred assets ----------------------------------731.63K--541.25K
Non current prepaid assets ----------0--0--0--0--0--26.08K--------
Other non current assets -88.78%31.63M-89.02%30.92M1.42%285.51M--285.51M--283.15M--281.91M--281.54M--281.52M--------
Total non current assets -88.78%31.63M-89.02%30.92M1.41%285.51M--285.51M38,602.18%283.15M51,985.11%281.91M--281.54M--281.55M--731.63K--541.25K
Total assets -88.81%31.7M-89.05%31.01M0.96%286.15M--286.15M38,397.14%284.22M52,219.76%283.18M--283.11M--283.42M--738.29K--541.25K
Liabilities
Current liabilities
Payables 504.14%508.65K6,013.28%3.31M496.01%144.19K--144.19K--1.2M--84.19K--54.19K--24.19K--------
-accounts payable ------3.06M----------1.09M--------------------
-Due to related parties current 231.61%279.19K359.83%249.19K496.01%144.19K--144.19K--114.19K--84.19K--54.19K--24.19K--------
-Other payable --229.45K------------------------------------
Current accrued expenses 345.38%4.44M----353.80%1.87M--1.87M----126.82%995.81K--918.89K--411.42K--466.41K--439.03K
Current debt and capital lease obligation 301.06%687.21K0.00%171.35K0.00%171.35K--171.35K-34.67%171.35K--171.35K--171.35K--171.35K--262.27K----
-Current debt 301.06%687.21K0.00%171.35K0.00%171.35K--171.35K-34.67%171.35K--171.35K--171.35K--171.35K--262.27K----
Current liabilities 349.99%5.63M204.46%3.48M259.59%2.18M--2.18M88.71%1.38M185.03%1.25M--1.14M--606.96K--728.68K--439.03K
Non current liabilities
Long term debt and capital lease obligation --------------------------------------90.92K
-Long term debt --------------------------------------90.92K
Non current deferred liabilities --00.00%9.66M0.00%9.66M--9.66M--9.66M--9.66M--9.66M--9.66M--------
Derivative product liabilities -64.14%2.05M-76.93%1.67M-94.30%796.22K--796.22K--2.37M--5.71M--7.24M--13.98M--------
Total non current liabilities -86.67%2.05M-32.96%11.33M-55.76%10.46M--10.46M--12.03M16,808.12%15.37M--16.9M--23.64M--0--90.92K
Total liabilities -53.80%7.68M-17.90%14.81M-47.87%12.64M--12.64M1,739.31%13.4M3,037.00%16.62M--18.05M--24.24M--728.68K--529.95K
Shareholders'equity
Share capital -88.78%31.63M-89.02%30.92M1.42%285.51M--285.51M49,244,337.74%283.16M49,027,686.43%281.91M--281.54M--281.52M--575--575
-common stock -88.78%31.63M-89.02%30.92M1.42%285.51M--285.51M49,244,337.74%283.16M49,027,686.43%281.91M--281.54M--281.52M--575--575
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 50.40%-7.62M10.64%-14.73M46.32%-11.99M---11.99M-80,058.74%-12.34M-111,956.92%-15.36M---16.48M---22.34M---15.39K---13.7K
Paid-in capital ------------------0--0--0------24.43K--24.43K
Total stockholders'equity -90.99%24.02M-93.89%16.19M5.53%273.51M--273.51M2,818,851.62%270.82M2,359,416.79%266.55M--265.06M--259.18M--9.61K--11.3K
Total equity -90.99%24.02M-93.89%16.19M5.53%273.51M--273.51M2,818,851.62%270.82M2,359,416.79%266.55M--265.06M--259.18M--9.61K--11.3K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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