Electric Last Mile Solutions, Inc.
ELMSQ
$0.07
-$0.03-30.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.15M | 171.53M | 16.39M | ||
| Total Receivables | 336.00K | 200.00K | 1.50K | ||
| Inventory | 7.58M | 824.00K | -- | ||
| Prepaid Expenses | 8.30M | 3.61M | 489.90K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 27.75M | 45.90M | -- | ||
| Total Current Assets | 187.12M | 222.06M | 16.88M | ||
|
|
|||||
| Total Current Assets | 187.12M | 222.06M | 16.88M | ||
| Net Property, Plant & Equipment | 192.74M | 191.97M | 196.70K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 5.38M | 6.14M | 73.70K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 742.00K | 661.00K | -- | ||
| Total Assets | 385.98M | 420.83M | 17.15M | ||
|
|
|||||
| Total Accounts Payable | 7.76M | 7.08M | 1.40M | ||
| Total Accrued Expenses | 10.39M | 2.74M | 508.60K | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 54.29M | 66.66M | -- | ||
| Total Other Current Liabilities | 54.29M | 66.66M | -- | ||
| Total Current Liabilities | 72.43M | 76.48M | 1.90M | ||
|
|
|||||
| Total Current Liabilities | 72.43M | 76.48M | 1.90M | ||
| Long-Term Debt | -- | -- | 25.50M | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 44.58M | 62.72M | 1.40K | ||
| Total Liabilities | 117.01M | 139.20M | 27.41M | ||
|
|
|||||
| Common Stock & APIC | 306.59M | 301.48M | 1.00M | ||
| Retained Earnings | -37.62M | -19.84M | -11.26M | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 268.97M | 281.64M | -10.26M | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 268.97M | 281.64M | -10.26M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 268.97M | 281.64M | -10.26M | ||
|
|
|||||
