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Adit EdTech Acquisition C... (ADEX)

NYSE: ADEX · Real-Time Price · USD

5.38

0.23 (4.47%)

At close: Dec 29, 2023, 8:57 PM

Adit EdTech Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.85M	646K	286K	31K	3.68M
Short-Term Investments	n/a	n/a	n/a	n/a	1.06M
Long-Term Investments	n/a	68K	519K	n/a	n/a
Other Long-Term Assets	418K	323K	10.32M	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a
Inventory	142K	51K	15.05M	n/a	n/a
Other Current Assets	183K	347K	15.5M	3.38M	699K
Total Current Assets	3.33M	1.17M	16M	3.41M	5.47M
Property-Plant & Equipment	38.45M	44.58M	22.63M	11.29M	2.26M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	38.87M	44.97M	33.47M	11.29M	2.26M
Total Assets	42.21M	46.14M	49.47M	14.7M	7.73M
Account Payables	12.9M	4.6M	1.11M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.74M	667K	n/a	10.48M	2.5M
Other Current Liabilities	199K	n/a	n/a	310K	n/a
Total Current Liabilities	22.15M	9.02M	3.28M	11.68M	2.66M
Long-Term Debt	69.01M	45.68M	30.04M	15.3M	4.5M
Other Long-Term Liabilities	8.47M	77.35M	39.08M	195K	n/a
Total Long-Term Liabilities	79.69M	125.43M	70.77M	16.15M	4.5M
Total Liabilities	101.84M	134.45M	74.04M	27.83M	7.17M
Total Debt	74.18M	49.33M	31.68M	26.44M	7M
Common Stock	7K	2.37M	2.37M	2.37M	2.37M
Retained Earnings	-107.41M	-90.68M	-26.94M	-15.49M	-1.8M
Comprehensive Income	0.00	0.00	n/a	-0.00	n/a
Shareholders Equity	-59.64M	-88.31M	-26.94M	-13.13M	567K
Total Investments	n/a	68K	519K	n/a	1.06M