First Reserve Sustainable Growth Corp. (FRSG) Financial Statements (2025 and earlier)

Company Profile

Business Address 290 HARBOR DRIVE
STAMFORD, CT 06902
State of Incorp. DE
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 1,113,109
Cash and cash equivalents 1,113,109
Prepaid expense 672,363
Total current assets: 1,785,472
Noncurrent Assets
Asset, held-in-trust 222,450,786
Total noncurrent assets: 222,450,786
TOTAL ASSETS: 224,236,258
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,943,267
Taxes payable166,322
Accounts payable 1,773,161
Accrued liabilities 4,003,784
Total current liabilities: 5,943,267
Noncurrent Liabilities
Liabilities, other than long-term debt 8,820,010
Derivative instruments and hedges, liabilities 8,820,010
Other undisclosed noncurrent liabilities 7,785,383
Total noncurrent liabilities: 16,605,393
Total liabilities: 22,548,660
Temporary equity, carrying amount 222,439,550
Equity
Equity, attributable to parent, including: (20,751,952)
Accumulated deficit (20,752,508)
Other undisclosed equity, attributable to parent 556
Total equity: (20,751,952)
TOTAL LIABILITIES AND EQUITY: 224,236,258

Income Statement (P&L) (USD)

9/30/2022
TTM
12/31/2021
Gross profit: (166,322)
Operating expenses (6,665,589)
Operating loss: (6,831,911)
Nonoperating income
(Investment Income, Nonoperating)
 6,997,820
Income from continuing operations before equity method investments, income taxes: 165,909
Other undisclosed loss from continuing operations before income taxes (476,232)
Loss from continuing operations before income taxes: (310,323)
Income tax benefit 242,411
Loss from continuing operations: (67,912)
Loss before gain (loss) on sale of properties:(67,912)
Other undisclosed net loss (242,411)
Net loss available to common stockholders, diluted: (310,323)

Comprehensive Income (USD)

9/30/2022
TTM
12/31/2021
Net loss: (310,323)
Comprehensive loss, net of tax, attributable to parent: (310,323)

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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