Estre Ambiental, Inc. (ESTR) financial statements (2021 and earlier)

Company profile

Business Address 399 PARK AVENUE
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End December 31
SIC 677 - Blank Checks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2111111
Cash and cash equivalents2111111
Prepaid expense0000000
Total current assets:3111111
Noncurrent Assets
Restricted cash and investments372371371371370370370
Total noncurrent assets:372371371371370370370
TOTAL ASSETS:374372372372372372372
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0000000
Taxes payable0000000
Due to related parties0000000
Other undisclosed current liabilities1000000
Total current liabilities:1010000
Noncurrent Liabilities
Other undisclosed noncurrent liabilities13131313131313
Total noncurrent liabilities:13131313131313
Total liabilities:14131313131313
Temporary equity, carrying amount355353353353353353353
Stockholders' equity
Stockholders' equity attributable to parent, including:5555555
Additional paid in capital4565555
Retained earnings (accumulated deficit)1(0)(1)(0)(0)(0)(0)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:5555555
TOTAL LIABILITIES AND EQUITY:374372372372372372372

Income statement (P&L) ($ in millions)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Other income2      
Gross profit:2      
Operating expenses(0)(0)(0)(0)(0)(0)(0)
Other undisclosed operating loss(3)(0)(0)(0)(0)(0)(0)
Operating loss:(1)(0)(0)(0)(0)(0)(0)
Nonoperating income
(Investment Income, Nonoperating)
1100000
Income (loss) from continuing operations before equity method investments, income taxes:0000(0)(0)(0)
Other undisclosed income from continuing operations before income taxes2      
Income (loss) from continuing operations before income taxes:3000(0)(0)(0)
Income tax expense(1)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:20(0)(0)(0)(0)(0)

Comprehensive Income ($ in millions)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net income (loss):20(0)(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:20(0)(0)(0)(0)(0)

Statements sources

The financial statements are based on the company's filings with the 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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