EdtechX Holdings Acquisition Corp. II (EDTXU) Financial Statements (2024 and earlier)

Company Profile

Business Address C/O IBIS CAPITAL LIMITED
LONDON, W1D 4NS
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

3/31/2023
MRQ
12/31/2022
MRQ
6/30/2022
6/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,703107,238707,837
Cash and cash equivalents15,703107,238707,837
Prepaid expense221,53293,090184,299
Total current assets:237,235200,328892,136
Noncurrent Assets
Asset, held-in-trust2,899,40023,454,494116,760,907
Total noncurrent assets:2,899,40023,454,494116,760,907
TOTAL ASSETS:3,136,63523,654,822117,653,043
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities360,271252,699114,294
Accounts payable358,471252,69925,294
Accrued liabilities1,800 89,000
Debt674,960  
Other undisclosed current liabilities64,046121,555217,534
Total current liabilities:1,099,277374,254331,828
Noncurrent Liabilities
Liabilities, other than long-term debt221,0001,065,5007,142,950
Derivative instruments and hedges, liabilities221,0001,065,5007,142,950
Other undisclosed noncurrent liabilities 4,025,0004,275,0004,025,000
Total noncurrent liabilities:4,246,0005,340,50011,167,950
Total liabilities:5,345,2775,714,75411,499,778
Temporary equity, carrying amount2,842,67823,388,432116,725,000
Equity
Equity, attributable to parent, including:(5,051,320)(5,448,364)(10,571,735)
Common stock288  
Accumulated deficit(5,051,608)(5,448,652)(10,572,023)
Other undisclosed equity, attributable to parent  288288
Total equity:(5,051,320)(5,448,364)(10,571,735)
TOTAL LIABILITIES AND EQUITY:3,136,63523,654,822117,653,043

Income Statement (P&L) (USD)

3/31/2023
TTM
12/31/2022
TTM
6/30/2022
6/30/2021
Gross profit:(100,000,000)(100,000,000) 
Operating expenses(1,074,863)(898,887)(278,489)
Other operating expense, net
(Other Expenses)
(147,945)(197,808)(217,534)
Other undisclosed operating income100,239,989100,000,000 
Operating loss:(982,819)(1,096,695)(496,023)
Nonoperating income
(Investment Income, Nonoperating)
465,095183,67435,953
Loss from continuing operations before income taxes:(517,724)(913,021)(460,070)
Income tax expense (benefit)(64,046) 96,615
Loss from continuing operations:(581,770)(913,021)(363,455)
Loss before gain (loss) on sale of properties:(619,001)(913,021)(363,455)
Other undisclosed net income 4,020,330 41,185
Net income (loss):3,438,560(913,021)(322,270)
Other undisclosed net income attributable to parent1,125,2506,077,450 
Net income (loss) available to common stockholders, basic:4,563,8105,164,429(322,270)
Other undisclosed net loss available to common stockholders, diluted(41,058)(41,058) 
Net income (loss) available to common stockholders, diluted:4,522,7525,123,371(322,270)

Comprehensive Income (USD)

3/31/2023
TTM
12/31/2022
TTM
6/30/2022
6/30/2021
Net income (loss):3,438,560(913,021)(322,270)
Comprehensive income (loss), net of tax, attributable to parent:3,438,560(913,021)(322,270)

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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