Electric Last Mile Solutions Inc (ELMSQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,904 | 217,431 | 1,038 | 25,205 | 1,815 |
| Receivables | 136 | N/A | N/A | N/A | N/A |
| Inventories | 7,579 | 824 | N/A | N/A | N/A |
| TOTAL | $187,122 | $222,064 | $1,213 | $25,247 | $2,006 |
| Non-Current Assets | |||||
| PPE Net | 192,736 | 191,966 | N/A | 131,908 | N/A |
| Investments And Advances | 0 | 0 | 250,004 | 0 | 250,023 |
| Intangibles | 6,124 | 6,802 | 0 | 38 | 0 |
| TOTAL | $198,860 | $198,768 | $250,004 | $131,946 | $250,023 |
| Total Assets | $385,982 | $420,832 | $251,217 | $157,193 | $252,029 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,286 | 66,658 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,757 | 7,076 | 0 | 1,523 | 94 |
| Accrued Expenses | 10,386 | 2,741 | 3,815 | 6,765 | 38 |
| TOTAL | $72,429 | $76,475 | $3,815 | $8,288 | $132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,800 | 42,716 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 14,784 | 20,004 | 242,402 | 25,203 | 246,897 |
| TOTAL | $44,584 | $62,720 | $242,402 | $25,203 | $246,897 |
| Total Liabilities | $117,013 | $139,195 | $246,217 | $33,491 | $247,029 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,028 | 124,027 | 31,991 | 31,991 | 31,991 |
| Common Shares | 12 | N/A | 1 | 8 | 1 |
| Retained earnings | -37,621 | -19,842 | -16,877 | -7,728 | -105 |
| Other shareholders' equity | 0 | 12 | 0 | 130,430 | 0 |
| TOTAL | $268,969 | $281,637 | $5,000 | $123,702 | $5,000 |
| Total Liabilities And Equity | $385,982 | $420,832 | $251,217 | $157,193 | $252,029 |