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ESACW ESGEN ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.1020
  • 0.00000.00%
Close Mar 13 16:00 ET
0Market Cap0.00P/E (TTM)

ESGEN ACQUISITION CORP C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-70.00%267.06K
-94.70%50.19K
-95.35%50.47K
-53.56%614.77K
--614.77K
--890.27K
--947.48K
--1.09M
--1.32M
----
-Cash and cash equivalents
-70.00%267.06K
-94.70%50.19K
-95.35%50.47K
-53.56%614.77K
--614.77K
--890.27K
--947.48K
--1.09M
--1.32M
----
Prepaid assets
-97.55%4.26K
-95.78%13.63K
-92.27%37.03K
-94.35%31.11K
--31.11K
2,515.69%174.26K
--322.6K
--478.82K
--550.43K
--6.66K
Total current assets
-74.51%271.32K
-94.98%63.82K
-94.41%87.5K
-65.54%645.88K
--645.88K
15,879.14%1.06M
--1.27M
--1.56M
--1.87M
--6.66K
Non current assets
Non current deferred assets
----
----
----
----
----
----
----
----
----
--731.63K
Non current prepaid assets
----
----
----
--0
--0
--0
--0
--0
--26.08K
----
Other non current assets
-88.56%32.39M
-88.78%31.63M
-89.02%30.92M
1.42%285.51M
--285.51M
--283.15M
--281.91M
--281.54M
--281.52M
----
Total non current assets
-88.56%32.39M
-88.78%31.63M
-89.02%30.92M
1.41%285.51M
--285.51M
38,602.18%283.15M
51,985.11%281.91M
--281.54M
--281.55M
--731.63K
Total assets
-88.51%32.66M
-88.81%31.7M
-89.05%31.01M
0.96%286.15M
--286.15M
38,397.14%284.22M
52,219.76%283.18M
--283.11M
--283.42M
--738.29K
Liabilities
Current liabilities
Payables
-53.19%563.51K
504.14%508.65K
6,013.28%3.31M
496.01%144.19K
--144.19K
--1.2M
--84.19K
--54.19K
--24.19K
----
-accounts payable
----
----
--3.06M
----
----
--1.09M
----
----
----
----
-Due to related parties current
170.76%309.19K
231.61%279.19K
359.83%249.19K
496.01%144.19K
--144.19K
--114.19K
--84.19K
--54.19K
--24.19K
----
-Other payable
--254.32K
--229.45K
----
----
----
----
----
----
----
----
Current accrued expenses
--5.04M
345.38%4.44M
----
353.80%1.87M
--1.87M
----
126.82%995.81K
--918.89K
--411.42K
--466.41K
Current debt and capital lease obligation
722.78%1.41M
301.06%687.21K
0.00%171.35K
0.00%171.35K
--171.35K
-34.67%171.35K
--171.35K
--171.35K
--171.35K
--262.27K
-Current debt
722.78%1.41M
301.06%687.21K
0.00%171.35K
0.00%171.35K
--171.35K
-34.67%171.35K
--171.35K
--171.35K
--171.35K
--262.27K
Current liabilities
410.16%7.02M
349.99%5.63M
204.46%3.48M
259.59%2.18M
--2.18M
88.71%1.38M
185.03%1.25M
--1.14M
--606.96K
--728.68K
Non current liabilities
Non current deferred liabilities
--0
--0
0.00%9.66M
0.00%9.66M
--9.66M
--9.66M
--9.66M
--9.66M
--9.66M
----
Derivative product liabilities
-57.67%1M
-64.14%2.05M
-76.93%1.67M
-94.30%796.22K
--796.22K
--2.37M
--5.71M
--7.24M
--13.98M
----
Total non current liabilities
-91.67%1M
-86.67%2.05M
-32.96%11.33M
-55.76%10.46M
--10.46M
--12.03M
16,808.12%15.37M
--16.9M
--23.64M
--0
Total liabilities
-40.18%8.02M
-53.80%7.68M
-17.90%14.81M
-47.87%12.64M
--12.64M
1,739.31%13.4M
3,037.00%16.62M
--18.05M
--24.24M
--728.68K
Shareholders'equity
Share capital
-88.56%32.39M
-88.78%31.63M
-89.02%30.92M
1.42%285.51M
--285.51M
49,244,337.74%283.16M
49,027,686.43%281.91M
--281.54M
--281.52M
--575
-common stock
-88.56%32.39M
-88.78%31.63M
-89.02%30.92M
1.42%285.51M
--285.51M
49,244,337.74%283.16M
49,027,686.43%281.91M
--281.54M
--281.52M
--575
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
37.22%-7.75M
50.40%-7.62M
10.64%-14.73M
46.32%-11.99M
---11.99M
-80,058.74%-12.34M
-111,956.92%-15.36M
---16.48M
---22.34M
---15.39K
Paid-in capital
----
----
----
----
----
--0
--0
--0
----
--24.43K
Total stockholders'equity
-90.90%24.65M
-90.99%24.02M
-93.89%16.19M
5.53%273.51M
--273.51M
2,818,851.62%270.82M
2,359,416.79%266.55M
--265.06M
--259.18M
--9.61K
Total equity
-90.90%24.65M
-90.99%24.02M
-93.89%16.19M
5.53%273.51M
--273.51M
2,818,851.62%270.82M
2,359,416.79%266.55M
--265.06M
--259.18M
--9.61K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -70.00%267.06K-94.70%50.19K-95.35%50.47K-53.56%614.77K--614.77K--890.27K--947.48K--1.09M--1.32M----
-Cash and cash equivalents -70.00%267.06K-94.70%50.19K-95.35%50.47K-53.56%614.77K--614.77K--890.27K--947.48K--1.09M--1.32M----
Prepaid assets -97.55%4.26K-95.78%13.63K-92.27%37.03K-94.35%31.11K--31.11K2,515.69%174.26K--322.6K--478.82K--550.43K--6.66K
Total current assets -74.51%271.32K-94.98%63.82K-94.41%87.5K-65.54%645.88K--645.88K15,879.14%1.06M--1.27M--1.56M--1.87M--6.66K
Non current assets
Non current deferred assets --------------------------------------731.63K
Non current prepaid assets --------------0--0--0--0--0--26.08K----
Other non current assets -88.56%32.39M-88.78%31.63M-89.02%30.92M1.42%285.51M--285.51M--283.15M--281.91M--281.54M--281.52M----
Total non current assets -88.56%32.39M-88.78%31.63M-89.02%30.92M1.41%285.51M--285.51M38,602.18%283.15M51,985.11%281.91M--281.54M--281.55M--731.63K
Total assets -88.51%32.66M-88.81%31.7M-89.05%31.01M0.96%286.15M--286.15M38,397.14%284.22M52,219.76%283.18M--283.11M--283.42M--738.29K
Liabilities
Current liabilities
Payables -53.19%563.51K504.14%508.65K6,013.28%3.31M496.01%144.19K--144.19K--1.2M--84.19K--54.19K--24.19K----
-accounts payable ----------3.06M----------1.09M----------------
-Due to related parties current 170.76%309.19K231.61%279.19K359.83%249.19K496.01%144.19K--144.19K--114.19K--84.19K--54.19K--24.19K----
-Other payable --254.32K--229.45K--------------------------------
Current accrued expenses --5.04M345.38%4.44M----353.80%1.87M--1.87M----126.82%995.81K--918.89K--411.42K--466.41K
Current debt and capital lease obligation 722.78%1.41M301.06%687.21K0.00%171.35K0.00%171.35K--171.35K-34.67%171.35K--171.35K--171.35K--171.35K--262.27K
-Current debt 722.78%1.41M301.06%687.21K0.00%171.35K0.00%171.35K--171.35K-34.67%171.35K--171.35K--171.35K--171.35K--262.27K
Current liabilities 410.16%7.02M349.99%5.63M204.46%3.48M259.59%2.18M--2.18M88.71%1.38M185.03%1.25M--1.14M--606.96K--728.68K
Non current liabilities
Non current deferred liabilities --0--00.00%9.66M0.00%9.66M--9.66M--9.66M--9.66M--9.66M--9.66M----
Derivative product liabilities -57.67%1M-64.14%2.05M-76.93%1.67M-94.30%796.22K--796.22K--2.37M--5.71M--7.24M--13.98M----
Total non current liabilities -91.67%1M-86.67%2.05M-32.96%11.33M-55.76%10.46M--10.46M--12.03M16,808.12%15.37M--16.9M--23.64M--0
Total liabilities -40.18%8.02M-53.80%7.68M-17.90%14.81M-47.87%12.64M--12.64M1,739.31%13.4M3,037.00%16.62M--18.05M--24.24M--728.68K
Shareholders'equity
Share capital -88.56%32.39M-88.78%31.63M-89.02%30.92M1.42%285.51M--285.51M49,244,337.74%283.16M49,027,686.43%281.91M--281.54M--281.52M--575
-common stock -88.56%32.39M-88.78%31.63M-89.02%30.92M1.42%285.51M--285.51M49,244,337.74%283.16M49,027,686.43%281.91M--281.54M--281.52M--575
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 37.22%-7.75M50.40%-7.62M10.64%-14.73M46.32%-11.99M---11.99M-80,058.74%-12.34M-111,956.92%-15.36M---16.48M---22.34M---15.39K
Paid-in capital ----------------------0--0--0------24.43K
Total stockholders'equity -90.90%24.65M-90.99%24.02M-93.89%16.19M5.53%273.51M--273.51M2,818,851.62%270.82M2,359,416.79%266.55M--265.06M--259.18M--9.61K
Total equity -90.90%24.65M-90.99%24.02M-93.89%16.19M5.53%273.51M--273.51M2,818,851.62%270.82M2,359,416.79%266.55M--265.06M--259.18M--9.61K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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