US Stock MarketDetailed Quotes

SEPAW SEP ACQUISITION CORP C/WTS 27/07/2026 (TO PUR COM)

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  • 0.002
  • 0.0000.00%
Close Jul 16 16:00 ET
0Market Cap0.00P/E (TTM)

SEP ACQUISITION CORP C/WTS 27/07/2026 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-88.76%122.23K
-98.75%16.74K
-98.75%16.74K
1,778.74%518.49K
222.01%849.38K
175.15%1.09M
59.59%1.34M
59.59%1.34M
-97.55%27.6K
65.21%263.77K
-Cash and cash equivalents
-82.14%122.23K
-98.75%16.74K
-98.75%16.74K
1,778.74%518.49K
222.01%849.38K
73.12%684.37K
59.59%1.34M
59.59%1.34M
-97.55%27.6K
65.21%263.77K
-Short-term investments
----
----
----
----
----
--403.31K
----
----
----
----
Restricted cash
--4.97M
----
----
----
----
----
----
----
----
----
Other current assets
-20.11%116.45K
-87.30%21K
-87.30%21K
-75.85%60.95K
-83.46%56.13K
-65.79%145.76K
-64.44%165.4K
-64.44%165.4K
-55.08%252.41K
--339.42K
Total current assets
322.02%5.21M
-97.50%37.74K
-97.50%37.74K
106.94%579.45K
50.12%905.5K
50.17%1.23M
15.45%1.51M
15.45%1.51M
-83.41%280.01K
277.81%603.19K
Non current assets
Other non current assets
-34.90%8.77M
-39.22%13.66M
-39.22%13.66M
-92.55%13.67M
-92.53%13.63M
-92.61%13.47M
-87.67%22.47M
-87.67%22.47M
0.67%183.45M
--182.55M
Total non current assets
-34.90%8.77M
-39.22%13.66M
-39.22%13.66M
-92.55%13.67M
-92.53%13.63M
-92.61%13.47M
-87.67%22.47M
-87.67%22.47M
0.67%183.45M
35,284.40%182.55M
Total assets
-4.97%13.98M
-42.89%13.69M
-42.89%13.69M
-92.24%14.25M
-92.06%14.54M
-91.97%14.71M
-86.94%23.98M
-86.94%23.98M
-0.10%183.73M
27,011.29%183.15M
Liabilities
Current liabilities
Payables
981.31%6.97M
-87.21%1.24M
-87.21%1.24M
2,020.40%1.37M
394.47%563K
795.13%644.57K
3,321.26%9.73M
3,321.26%9.73M
-71.50%64.57K
1,038.59%113.86K
-accounts payable
1,839.23%1.92M
4,830.92%1.2M
4,830.92%1.2M
4,881.50%832.56K
306.94%56.4K
349.85%99.01K
-79.16%24.44K
-79.16%24.44K
-84.83%16.71K
--13.86K
-Total tax payable
-84.76%83.14K
-92.97%40K
-92.97%40K
1,021.24%536.6K
406.60%506.6K
991.13%545.56K
240.69%569.37K
240.69%569.37K
-58.88%47.86K
--100K
-Other payable
--4.97M
----
----
----
----
----
--9.14M
--9.14M
----
----
Current accrued expenses
587.87%114.34K
314.07%168.37K
314.07%168.37K
--45.5K
--30.98K
--16.62K
--40.66K
--40.66K
----
----
Current debt and capital lease obligation
72.17%1.65M
-1.30%947.52K
-1.30%947.52K
--729.34K
--960K
--960K
--960K
--960K
----
----
-Current debt
72.17%1.65M
-1.30%947.52K
-1.30%947.52K
--729.34K
--960K
--960K
--960K
--960K
----
----
Other current liabilities
--322.64K
--79.03K
--79.03K
--142.76K
----
----
----
----
----
----
Current liabilities
458.83%9.06M
-77.26%2.44M
-77.26%2.44M
3,441.47%2.29M
1,264.83%1.55M
2,151.38%1.62M
3,673.12%10.73M
3,673.12%10.73M
-71.50%64.57K
-83.86%113.86K
Non current liabilities
Derivative product liabilities
325.00%2.9M
50.00%1.28M
50.00%1.28M
57.17%1.61M
-77.78%681.33K
-87.88%681.33K
-88.64%851.66K
-88.64%851.66K
-88.68%1.02M
--3.07M
Total non current liabilities
-58.61%2.9M
-82.17%1.28M
-82.17%1.28M
-78.11%1.61M
-92.74%681.33K
-41.39%7M
-48.11%7.17M
-48.11%7.17M
-52.18%7.34M
--9.38M
Total liabilities
38.74%11.96M
-79.23%3.72M
-79.23%3.72M
-47.40%3.89M
-76.46%2.24M
-28.24%8.62M
26.99%17.9M
26.99%17.9M
-52.46%7.4M
1,246.24%9.49M
Shareholders'equity
Share capital
-35.06%8.75M
2.42%13.66M
2.42%13.66M
-92.55%13.67M
-92.53%13.63M
-92.61%13.47M
-92.68%13.33M
-92.68%13.33M
0.67%183.45M
36,292,420.28%182.55M
-common stock
-35.06%8.75M
2.42%13.66M
2.42%13.66M
-92.55%13.67M
-92.53%13.63M
-92.61%13.47M
-92.68%13.33M
-92.68%13.33M
0.67%183.45M
36,292,420.28%182.55M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
8.87%-6.73M
49.25%-3.68M
49.25%-3.68M
51.85%-3.43M
85.04%-1.33M
33.99%-7.38M
43.29%-7.25M
43.29%-7.25M
48.70%-7.12M
-16,158.81%-8.89M
Paid-in capital
--0
--0
--0
--115.2K
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-66.81%2.02M
64.05%9.98M
64.05%9.98M
-94.13%10.36M
-92.91%12.3M
-96.44%6.09M
-96.41%6.08M
-96.41%6.08M
4.74%176.33M
585,049.34%173.66M
Total equity
-66.81%2.02M
64.05%9.98M
64.05%9.98M
-94.13%10.36M
-92.91%12.3M
-96.44%6.09M
-96.41%6.08M
-96.41%6.08M
4.74%176.33M
585,049.34%173.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments -88.76%122.23K-98.75%16.74K-98.75%16.74K1,778.74%518.49K222.01%849.38K175.15%1.09M59.59%1.34M59.59%1.34M-97.55%27.6K65.21%263.77K
-Cash and cash equivalents -82.14%122.23K-98.75%16.74K-98.75%16.74K1,778.74%518.49K222.01%849.38K73.12%684.37K59.59%1.34M59.59%1.34M-97.55%27.6K65.21%263.77K
-Short-term investments ----------------------403.31K----------------
Restricted cash --4.97M------------------------------------
Other current assets -20.11%116.45K-87.30%21K-87.30%21K-75.85%60.95K-83.46%56.13K-65.79%145.76K-64.44%165.4K-64.44%165.4K-55.08%252.41K--339.42K
Total current assets 322.02%5.21M-97.50%37.74K-97.50%37.74K106.94%579.45K50.12%905.5K50.17%1.23M15.45%1.51M15.45%1.51M-83.41%280.01K277.81%603.19K
Non current assets
Other non current assets -34.90%8.77M-39.22%13.66M-39.22%13.66M-92.55%13.67M-92.53%13.63M-92.61%13.47M-87.67%22.47M-87.67%22.47M0.67%183.45M--182.55M
Total non current assets -34.90%8.77M-39.22%13.66M-39.22%13.66M-92.55%13.67M-92.53%13.63M-92.61%13.47M-87.67%22.47M-87.67%22.47M0.67%183.45M35,284.40%182.55M
Total assets -4.97%13.98M-42.89%13.69M-42.89%13.69M-92.24%14.25M-92.06%14.54M-91.97%14.71M-86.94%23.98M-86.94%23.98M-0.10%183.73M27,011.29%183.15M
Liabilities
Current liabilities
Payables 981.31%6.97M-87.21%1.24M-87.21%1.24M2,020.40%1.37M394.47%563K795.13%644.57K3,321.26%9.73M3,321.26%9.73M-71.50%64.57K1,038.59%113.86K
-accounts payable 1,839.23%1.92M4,830.92%1.2M4,830.92%1.2M4,881.50%832.56K306.94%56.4K349.85%99.01K-79.16%24.44K-79.16%24.44K-84.83%16.71K--13.86K
-Total tax payable -84.76%83.14K-92.97%40K-92.97%40K1,021.24%536.6K406.60%506.6K991.13%545.56K240.69%569.37K240.69%569.37K-58.88%47.86K--100K
-Other payable --4.97M----------------------9.14M--9.14M--------
Current accrued expenses 587.87%114.34K314.07%168.37K314.07%168.37K--45.5K--30.98K--16.62K--40.66K--40.66K--------
Current debt and capital lease obligation 72.17%1.65M-1.30%947.52K-1.30%947.52K--729.34K--960K--960K--960K--960K--------
-Current debt 72.17%1.65M-1.30%947.52K-1.30%947.52K--729.34K--960K--960K--960K--960K--------
Other current liabilities --322.64K--79.03K--79.03K--142.76K------------------------
Current liabilities 458.83%9.06M-77.26%2.44M-77.26%2.44M3,441.47%2.29M1,264.83%1.55M2,151.38%1.62M3,673.12%10.73M3,673.12%10.73M-71.50%64.57K-83.86%113.86K
Non current liabilities
Derivative product liabilities 325.00%2.9M50.00%1.28M50.00%1.28M57.17%1.61M-77.78%681.33K-87.88%681.33K-88.64%851.66K-88.64%851.66K-88.68%1.02M--3.07M
Total non current liabilities -58.61%2.9M-82.17%1.28M-82.17%1.28M-78.11%1.61M-92.74%681.33K-41.39%7M-48.11%7.17M-48.11%7.17M-52.18%7.34M--9.38M
Total liabilities 38.74%11.96M-79.23%3.72M-79.23%3.72M-47.40%3.89M-76.46%2.24M-28.24%8.62M26.99%17.9M26.99%17.9M-52.46%7.4M1,246.24%9.49M
Shareholders'equity
Share capital -35.06%8.75M2.42%13.66M2.42%13.66M-92.55%13.67M-92.53%13.63M-92.61%13.47M-92.68%13.33M-92.68%13.33M0.67%183.45M36,292,420.28%182.55M
-common stock -35.06%8.75M2.42%13.66M2.42%13.66M-92.55%13.67M-92.53%13.63M-92.61%13.47M-92.68%13.33M-92.68%13.33M0.67%183.45M36,292,420.28%182.55M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.87%-6.73M49.25%-3.68M49.25%-3.68M51.85%-3.43M85.04%-1.33M33.99%-7.38M43.29%-7.25M43.29%-7.25M48.70%-7.12M-16,158.81%-8.89M
Paid-in capital --0--0--0--115.2K--0--0--0--0--0--0
Total stockholders'equity -66.81%2.02M64.05%9.98M64.05%9.98M-94.13%10.36M-92.91%12.3M-96.44%6.09M-96.41%6.08M-96.41%6.08M4.74%176.33M585,049.34%173.66M
Total equity -66.81%2.02M64.05%9.98M64.05%9.98M-94.13%10.36M-92.91%12.3M-96.44%6.09M-96.41%6.08M-96.41%6.08M4.74%176.33M585,049.34%173.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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