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Balance Sheet Quarterly

ESAC


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New: More ESAC's historic Balance Sheets >>

ESAC Balance Sheets
(Quarterly, GAAP in millions $)

 (Jun 30 2024)
II. Quarter		 (Mar 31 2024)
I. Quarter		 (Dec 31 2023)
IV. Quarter		 (Sep 30 2023)
III. Quarter		 (Jun 30 2023)
II. Quarter
ASSETS
Cash & cash equivalent 5.34 5.34 0.06 0.27 0.05
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 5.34 5.34 0.06 0.27 0.05
Accounts receivable 7.21 7.21 - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 0.44 0.44 - - -
Other Current Assets 4.04 4.04 - - -
Prepaid Expense, Current AS 0.87 0.87 0.02 0.00 0.01
Total Current Assets 17.90 17.90 0.08 0.27 0.06
Equipment/Property/Plant Net 2.84 2.84 - - -
Goodwill net 27.01 27.01 - - -
Intangible Assets 0.26 0.26 - - -
Long-term investments - - 16.02 - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.06 1.06 16.02 32.00 31.00
Prepaid Expense, Noncurrent, Total PR - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.83 0.83 0.83 - -
Total Assets 49.07 49.07 16.10 32.66 31.70
LIABILITIES
Accounts Payable, Current AC 3.39 3.39 5.67 5.30 4.66
Accrued Liabilities, Current AC 3.76 3.76 - - -
Financial Instruments - - - - -
Loans Payable, Current NO 0.42 0.42 1.78 1.41 0.69
Other Liabilities, Current 0.66 0.66 0.34 0.31 0.28
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
DeferredUnderwriterSDiscountNoncurrent - - - - -
Operating Lease Liability Current 0.38 0.38 0.38 - -
Contract With Customer Liability Current 0.28 0.28 0.28 - -
Operating Lease Liability Noncurrent 0.47 0.47 0.47 - -
Total Current Liabilities 8.23 8.23 7.79 7.02 5.63
Long-term debt 1.18 1.18 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1.18 1.18 - - -
Derivative Liability, Noncurrent DE - 1.66 - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2.80 2.80 1.11 1.00 2.05
Total Liabilities 12.21 12.21 8.91 8.02 7.68
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 - -
Additional Paid In Capital Common Stock 2.03 2.03 - - -
Retained Earnings / Accumulated Deficit -53.16 -53.16 -8.83 -7.75 -7.62
Defined Benefit Plan and Other 0.83 0.83 1.11 - -
Other Equity -73.35 -73.35 -17.13 -32.39 -31.63
Noncontrolling interests & other 72.52 72.52 16.02 32.39 31.63
Total Stockholder's Equity -51.12 -51.12 -8.83 -7.75 -7.62
Liabilities & Stockholder's Equity 49.07 49.07 16.10 32.66 31.70






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