ESGEN Acquisition Corporation (ESAC) Financials

ESAC Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2023 32.7 million 8.0 million
June 30, 2023 31.7 million 7.7 million
March 31, 2023 31.0 million 14.8 million
Dec. 31, 2022 286.2 million 12.6 million

ESAC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2023 255805 ?
June 30, 2023 196670 ?
March 31, 2023 723937 ?
Dec. 31, 2022 3.7 million ?

ESAC Net Income

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DateNet Income
Sept. 30, 2023 631724
June 30, 2023 -1.4 million
March 31, 2023 -1.4 million
Dec. 31, 2022 2.7 million

ESAC Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2023 267058 - -
June 30, 2023 50193 - -
March 31, 2023 50471 - -
Dec. 31, 2022 614767 - -

ESAC Shares Outstanding

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DateShares Outstanding
Sept. 30, 2023 9.8 million
June 30, 2023 9.8 million
March 31, 2023 15.0 million
Dec. 31, 2022 27.6 million

ESAC Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2023 - - 707780 -
June 30, 2023 - - 1.7 million -
March 31, 2023 - - 1.4 million -
Dec. 31, 2022 - - 1.1 million -

ESAC Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2023 - 118307
June 30, 2023 - 140714
March 31, 2023 - 127210
Dec. 31, 2022 - 357883

ESAC

Price: $6.97

52 week price:
5.51
12.34

Earnings Per Share: -0.94 USD

P/E Ratio: -12.15

Exchange: NGM

Sector: Financial Services

Industry: Shell Companies

Country: United States

Volume: 113

Market Capitalization: 48.6 million

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