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10-Q

Quarterly Report

EXCELFIN ACQUISITION CORP.

0001104659-23-119967

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Filed
Nov 20, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2023 · Nov 20, 2023 7.95M sh
Stock Repurchased Q3 2023 · Sep 30, 2023 $189.4M
Stock Repurchased Q3 2023 · Sep 30, 2022 $0
Operating Cash Flow Q3 2023 · Sep 30, 2023 −$2.45M
Operating Cash Flow Q3 2023 · Sep 30, 2022 −$564.32K
Cash And Equivalents Q3 2023 · Sep 30, 2023 $303.1K
Cash And Equivalents Q3 2023 · Dec 31, 2022 $351.43K
Stockholders Equity Q3 2023 · Sep 30, 2023 −$10.32M
Stockholders Equity Q3 2023 · Jun 30, 2023 −$14.58M
Stockholders Equity Q3 2023 · Mar 31, 2023 −$9.26M
Stockholders Equity Q3 2023 · Dec 31, 2022 −$8.81M
Stockholders Equity Q3 2023 · Sep 30, 2022 −$8.14M
Stockholders Equity Q3 2023 · Jun 30, 2022 −$7.87M
Stockholders Equity Q3 2023 · Mar 31, 2022 −$7.59M
Stockholders Equity Q3 2023 · Dec 31, 2021 −$7.13M
Current Liabilities Q3 2023 · Sep 30, 2023 $9.6M
Current Liabilities Q3 2023 · Dec 31, 2022 $2.4M
Total Liabilities Q3 2023 · Sep 30, 2023 $11.21M
Total Liabilities Q3 2023 · Dec 31, 2022 $10.45M
Current Assets Q3 2023 · Sep 30, 2023 $396.23K
Current Assets Q3 2023 · Dec 31, 2022 $809.41K
Total Assets Q3 2023 · Sep 30, 2023 $51.88M
Total Assets Q3 2023 · Dec 31, 2022 $238.54M
Sga Expense Q3 2023 · Sep 30, 2023 $2.15M
Sga Expense Q3 2023 · Sep 30, 2023 $5.97M
Sga Expense Q3 2023 · Sep 30, 2022 $280.3K
Sga Expense Q3 2023 · Sep 30, 2022 $788.97K
Net Income Q3 2023 · Sep 30, 2023 −$1.7M
Net Income Q3 2023 · Sep 30, 2023 −$2.58M
Net Income Q3 2023 · Jun 30, 2023 −$2.38M
Net Income Q3 2023 · Mar 31, 2023 $1.49M
Net Income Q3 2023 · Sep 30, 2022 $404.54K
Net Income Q3 2023 · Sep 30, 2022 −$340.9K
Net Income Q3 2023 · Jun 30, 2022 −$279.12K
Net Income Q3 2023 · Mar 31, 2022 −$466.32K