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Sep Acquisition (SEPA) Quarterly Balance Sheets

Quarterly · 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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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent0.12
Cash & Short-term Investments0.00
Other Current Assets4.97
Prepaid Expense, Current AS0.12
Total Current Assets5.21
Other Assets, Noncurrent0.00
Restricted Cash Held With Trustee8.77
Total Assets13.98
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.92
Accrued Liabilities, Current0.11
Derivative Liability, Current DE0.32
Other Liabilities, Current6.66
Taxes Payable0.05
Total Current Liabilities9.06
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE2.90
Other liabilities, Noncurrent0.00
Convertible Promissory Note Related Party1.65
Total Liabilities11.96
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit-6.73
Other Equity-13.72
Common Stockholder's Equity-20.44
Preferred Stockholder's Equity4.97
Non-controlling interests & other8.75
Total Stockholder's Equity-6.73
Liabilities & Stockholder's Equity13.98
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About Sep Acquisition Corp Quarterly 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-Q 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-Q (Period: 20240331)
  • Filed with the SEC: May 17, 2024
  • Source: g084233_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001753926-24-001003

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