ST Energy Transition I Ltd. financial data

Location
Hamilton, Bermuda
Fiscal year end
31 December

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1,814 %
Debt-to-equity -108 %
Return On Equity -69.26 %
Return On Assets 3.53 %

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -1,362,046 USD +17.1%
Nonoperating Income (Expense) 11,826,356 USD -97.7%
Net Income (Loss) Attributable to Parent 10,464,310 USD -1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 327,922 USD -77.4%
Assets, Current 299,948,794 USD +140.1%
Assets 299,948,794 USD +1.9%
Liabilities, Current 17,215,112 USD +8.9%
Liabilities 17,215,112 USD -22.1%
Retained Earnings (Accumulated Deficit) -16,430,196 USD +15.9%
Stockholders' Equity Attributable to Parent -16,430,052 USD +15.9%
Liabilities and Equity 299,948,794 USD +1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -165,897 USD +73.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 327,922 USD -77.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 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%