SDCL EDGE Acquisition Corp financial data

Location
Grand Cayman, Cayman Islands
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 19 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.9 % +131%
Debt-to-equity -281 % -137%
Return On Equity 58.9 %
Return On Assets -4.58 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 209M USD +3.28%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 0 USD
General and Administrative Expense 60K USD 0%
Operating Income (Loss) -13.2M USD -159%
Net Income (Loss) Attributable to Parent -7.41M USD -201%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 475K USD +155%
Assets, Current 89.8M USD +24442%
Assets 148M USD -29.5%
Accounts Payable, Current 714K USD +405%
Accrued Liabilities, Current 256K USD +38.4%
Liabilities, Current 106M USD +3088%
Liabilities 110M USD +2015%
Retained Earnings (Accumulated Deficit) -25.2M USD -190%
Stockholders' Equity Attributable to Parent -20.4M USD -329%
Liabilities and Equity 148M USD -29.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -339K USD -48.4%
Net Cash Provided by (Used in) Financing Activities 750K USD
Net Cash Provided by (Used in) Investing Activities -750K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 475K USD +155%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 4.84M USD +22.9%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 28.7K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%