EG Acquisition Corp. (FLYXWT) Financial Statements (2024 and earlier)

Company Profile

Business Address 375 PARK AVENUE, 24TH FLOOR
NEW YORK, NY 10152
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4522 - Air Transportation, Nonscheduled (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments88319
Cash and cash equivalents88319
Receivables  
Inventory, net of allowances, customer advances and progress billings  
Inventory  
Prepaid expense192464
Capitalized contract cost  
Deferred costs  
Financing receivable, excluding accrued interest, after allowance for credit loss  
Other undisclosed current assets  
Total current assets:280783
Noncurrent Assets
Operating lease, right-of-use asset  
Property, plant and equipment  
Long-term investments and receivables 228,254225,009
Long-term investments 228,254225,009
Intangible assets, net (including goodwill)  
Intangible assets, net (excluding goodwill)  
Prepaid expense  180
Capitalized contract cost, net  
Other noncurrent assets  
Financing receivable, excluding accrued interest, after allowance for credit loss  
Other undisclosed noncurrent assets  
Total noncurrent assets:228,254225,189
TOTAL ASSETS:228,534225,972
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2,409 
Accrued liabilities 601 
Other undisclosed accounts payable and accrued liabilities 1,808 
Deferred revenue  
Debt1,150 
Other liabilities  
Due to related parties19272
Other undisclosed current liabilities601285
Total current liabilities:4,352357
Noncurrent Liabilities
Long-term debt and lease obligation  
Long-term debt, excluding current maturities  
Liabilities, other than long-term debt  
Deferred revenue  
Other liabilities  
Operating lease, liability  
Derivative instruments and hedges, liabilities  
Other undisclosed noncurrent liabilities 10,15915,259
Total noncurrent liabilities:10,15915,259
Total liabilities:14,51115,616
Temporary equity, carrying amount  
Equity
Equity, attributable to parent, including:(13,233)(14,653)
Additional paid in capital  
Accumulated other comprehensive loss  
Accumulated deficit(13,233)(14,653)
Other undisclosed equity, attributable to parent11
Equity, attributable to noncontrolling interest  
Other undisclosed equity 227,256225,009
Total equity:214,023210,356
TOTAL LIABILITIES AND EQUITY:228,534225,972

Income Statement (P&L) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
Revenues  
Cost of revenue  
Gross profit:  
Operating expenses (208)
Other undisclosed operating loss(4,078)(793)
Operating loss:(4,078)(1,001)
Nonoperating income (expense)8,3453,148
Investment income, nonoperating3,2459
Interest and debt expense  
Income (loss) from continuing operations before equity method investments, income taxes:4,2682,146
Other undisclosed loss from continuing operations before income taxes  
Income (loss) from continuing operations before income taxes:4,2682,146
Income tax expense (601) 
Income (loss) from continuing operations:3,6672,146
Income before gain (loss) on sale of properties:2,146
Net income (loss):3,6672,146
Net income attributable to noncontrolling interest  
Other undisclosed net loss attributable to parent  
Net income (loss) available to common stockholders, diluted:3,6672,146

Comprehensive Income ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
Net income (loss):3,6672,146
Comprehensive income (loss):3,6672,146
Comprehensive income, net of tax, attributable to noncontrolling interest  
Other undisclosed comprehensive loss, net of tax, attributable to parent  
Comprehensive income (loss), net of tax, attributable to parent:3,6672,146

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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