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Sep Acquisition (SEPA) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Sep Acquisition manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.02
Cash & Short-term Investments0.00
Prepaid Expense, Current AS0.02
Total Current Assets0.04
Other Assets, Noncurrent13.00
Restricted Cash Held With Trustee-
Total Assets13.69
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.20
Accrued Liabilities, Current0.17
Derivative Liability, Current DE0.08
Other Liabilities, Current0.19
Taxes Payable0.04
Total Current Liabilities2.44
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE1.28
Other liabilities, Noncurrent0.00
Convertible Promissory Note Related Party0.76
Stock Redemption Amount-
Total Liabilities3.72
Stockholders' Equity
Common Stock Value0.00
Retained Earnings / Accumulated Deficit-3.68
Other Equity-13.66
Common Stockholder's Equity-17.34
Non-controlling interests & other13.66
Total Stockholder's Equity-3.68
Liabilities & Stockholder's Equity13.69
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About Sep Acquisition Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: April 12, 2024
  • Source: g084129_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001753926-24-000723

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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