Everest Consolidator Acquisition Corp financial data

Location
Newport Beach, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 19 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.65% % -94%
Debt-to-equity -106% % 7.5%
Return On Equity 23% % -73%
Return On Assets -3.9% % -5.7%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $8,683,093 USD -71%
Operating Income (Loss) $8,683,093 USD -5.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,942,789 USD 47%
Income Tax Expense (Benefit) $1,575,237 USD 34%
Net Income (Loss) Attributable to Parent $4,518,026 USD 32%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $41,562 USD -80%
Assets $85,178,304 USD -54%
Accounts Payable, Current $5,107,126 USD 125%
Accrued Liabilities, Current $8,106,093 USD 90%
Liabilities, Current $25,824,610 USD 113%
Liabilities $25,824,610 USD 113%
Retained Earnings (Accumulated Deficit) $24,188,498 USD -119%
Stockholders' Equity Attributable to Parent $24,188,067 USD -119%
Liabilities and Equity $85,178,304 USD -54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $522,003 USD -106%
Net Cash Provided by (Used in) Financing Activities $66,148,998 USD -3935%
Net Cash Provided by (Used in) Investing Activities $66,593,998 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $77,003 USD 49%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%