East Stone Acquisition Corporation (ESSC) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
2 BURLINGTON WOODS DRIVE BURLINGTON, MA 01803 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3711 - Motor Vehicles and Passenger Car Bodies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2022 MRQ | 12/31/2021 | 6/30/2020 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 39 | 389 | |||
| Cash and cash equivalent | 39 | 389 | |||
| Prepaid expense | 26 | ||||
| Other undisclosed current assets | 202 | ||||
| Total current assets: | 64 | 592 | |||
| Noncurrent Assets | |||||
| Intangible assets, net (including goodwill) | 5,000 | ||||
| Intangible assets, net (excluding goodwill) | 5,000 | ||||
| Other undisclosed noncurrent assets | 28,505 | 138,827 | |||
| Total noncurrent assets: | 33,505 | 138,827 | |||
| TOTAL ASSETS: | 33,569 | 139,419 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,558 | ||||
| Taxes payable | 50 | ||||
| Accrued liabilities | 1,508 | ||||
| Other undisclosed current liabilities | 3,260 | 38 | |||
| Total current liabilities: | 4,818 | 38 | |||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 3,008 | ||||
| Derivative instruments and hedges, liabilities | 3,008 | ||||
| Other undisclosed noncurrent liabilities | 2,472 | 403 | |||
| Total noncurrent liabilities: | 5,480 | 403 | |||
| Total liabilities: | 10,297 | 441 | |||
| Temporary equity, including noncontrolling interest | 33,500 | ||||
| Equity | |||||
| Equity, attributable to parent | (10,228) | 5,000 | |||
| Common stock | 3,838 | 4,464 | |||
| Retained earnings (accumulated deficit) | (14,066) | 536 | |||
| Other undisclosed equity | 133,978 | ||||
| Total equity: | (10,228) | 138,978 | |||
| TOTAL LIABILITIES AND EQUITY: | 33,569 | 139,419 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2022 TTM | 12/31/2021 | 6/30/2020 | ||
|---|---|---|---|---|
| Revenues | 4,154 | |||
| Principal transactions revenue, net | 4,154 | |||
| Revenues, excluding interest and dividends | 4,154 | |||
| Gross profit: | 4,154 | |||
| Operating expenses | (2,259) | (276) | ||
| Operating income (loss): | 1,895 | (276) | ||
| Income (loss) from continuing operations: | 1,895 | (276) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | 1,895 | (276) | |
| Other undisclosed net income (loss) | (6,786) | 827 | ||
| Net income (loss) available to common stockholders, diluted: | (4,891) | 551 | ||
Comprehensive Income ($ in thousands)
| 6/30/2022 TTM | 12/31/2021 | 6/30/2020 | ||
|---|---|---|---|---|
| Net income (loss): | (4,891) | 551 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (4,891) | 551 | ||
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.