ESM Acquisition Corporation (ESM) Financial Statements (2024 and earlier)

Company Profile

Business Address 2229 SAN FELIPE
HOUSTON, TX 77019
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2022
MRQ
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,144,155
Cash and cash equivalents 1,144,155
Prepaid expense 191,491
Total current assets: 1,335,646
Noncurrent Assets
Asset, held-in-trust 307,015,707
Total noncurrent assets: 307,015,707
TOTAL ASSETS: 308,351,353
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Other liabilities 2,110,271
Total current liabilities: 2,110,271
Noncurrent Liabilities
Liabilities, other than long-term debt 22,416,035
Deferred compensation liability, classified 10,742,923
Derivative instruments and hedges, liabilities 11,673,112
Total noncurrent liabilities: 22,416,035
Total liabilities: 24,526,306
Temporary equity, carrying amount 306,940,670
Equity
Equity, attributable to parent, including: (23,115,623)
Accumulated deficit (23,116,390)
Other undisclosed equity, attributable to parent 767
Total equity: (23,115,623)
TOTAL LIABILITIES AND EQUITY: 308,351,353

Income Statement (P&L) (USD)

9/30/2022
TTM
12/31/2021
Operating expenses (2,627,503)
Other undisclosed operating loss (97,000)
Operating loss: (2,724,503)
Nonoperating income
(Investment Income, Nonoperating)
 75,037
Loss from continuing operations: (2,649,466)
Loss before gain (loss) on sale of properties:(2,649,466)
Net loss: (2,649,466)
Other undisclosed net income attributable to parent 7,657,789
Net income available to common stockholders, diluted: 5,008,323

Comprehensive Income (USD)

9/30/2022
TTM
12/31/2021
Net loss: (2,649,466)
Comprehensive loss, net of tax, attributable to parent: (2,649,466)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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