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Ares Acquisition (AAC)
NYSE:AAC
Ares Acquisition (AAC) Financial Statements
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Ares Acquisition Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -6.06M | $ -517.72K | $ -354.64K | $ -413.52K |
| EBITDA | - | $ -6.06M | $ -517.72K | $ -354.64K | $ -413.52K |
| Net Income Common Stockholders | - | $ -10.18M | $ 8.16M | $ 5.94M | $ 17.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 90.85K | $ 37.98K | $ 143.33K | $ 282.12K | $ 491.36K |
| Total Assets | $ 485.04M | $ 1.01B | $ 1.01B | $ 1.00B | $ 1.00B |
| Total Debt | $ 0.00 | $ 1.50M | $ 1.50M | $ 1.50M | $ 1.00M |
| Net Debt | $ -90.85K | $ 1.46M | $ 1.36M | $ 1.22M | $ 508.64K |
| Total Liabilities | $ 77.62M | $ 61.15M | $ 42.94M | $ 46.77M | $ 53.12M |
| Stockholders Equity | $ -81.80M | $ 952.33M | $ 962.51M | $ 954.35M | $ 948.41M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -105.35K | $ -138.79K | $ -709.24K | $ -1.26M |
| Operating Cash Flow | - | $ -105.35K | $ -138.79K | $ -709.24K | $ -1.26M |
| Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | - | $ 0.00 | $ 0.00 | $ 500.00K | $ 1.00M |
Ares Acquisition Forecast EPS vs Actual EPS
Currently, no data available
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