TortoiseEcofin Acquisition Corp. III
TRTLF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 148.90K | 165.70K | 469.10K | 13.10K | 36.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.30K | 15.90K | 28.40K | 193.30K | 175.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 157.20K | 181.60K | 497.60K | 206.40K | 211.20K |
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| Total Current Assets | 157.20K | 181.60K | 497.60K | 206.40K | 211.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.17M | 185.55M | 183.28M | 361.35M | 357.53M |
| Total Assets | 170.32M | 185.73M | 183.78M | 361.56M | 357.74M |
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| Total Accounts Payable | 454.70K | 498.60K | 652.50K | 834.50K | 421.30K |
| Total Accrued Expenses | 2.04M | 1.40M | 866.40K | 564.30K | 154.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.50M | 1.90M | 1.52M | 1.40M | 575.70K |
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| Total Current Liabilities | 2.50M | 1.90M | 1.52M | 1.40M | 575.70K |
| Long-Term Debt | 3.13M | 1.95M | 1.57M | 715.00K | 335.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 179.95M | 194.56M | 192.11M | 371.37M | 370.40M |
| Total Liabilities | 185.58M | 198.40M | 195.20M | 373.48M | 371.31M |
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| Common Stock & APIC | 900.00 | 900.00 | 174.30K | 900.00 | 900.00 |
| Retained Earnings | -15.26M | -12.67M | -11.60M | -11.93M | -13.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.26M | -12.67M | -11.42M | -11.92M | -13.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.26M | -12.67M | -11.42M | -11.92M | -13.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.26M | -12.67M | -11.42M | -11.92M | -13.57M |
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