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10-K

Annual Report

EXCELFIN ACQUISITION CORP.

0001104659-24-034096

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Filed
Mar 14, 2024 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Stock Repurchased FY 2023 · Dec 31, 2023 $217.03M
Stock Repurchased FY 2023 · Dec 31, 2022 $0
Operating Cash Flow FY 2023 · Dec 31, 2023 −$2.85M
Operating Cash Flow FY 2023 · Dec 31, 2022 −$707.74K
Cash And Equivalents FY 2023 · Dec 31, 2023 $45.22K
Cash And Equivalents FY 2023 · Dec 31, 2022 $351.43K
Stockholders Equity FY 2023 · Dec 31, 2023 −$11.57M
Stockholders Equity FY 2023 · Dec 31, 2022 −$8.81M
Stockholders Equity FY 2023 · Dec 31, 2021 −$7.13M
Current Liabilities FY 2023 · Dec 31, 2023 $10.33M
Current Liabilities FY 2023 · Dec 31, 2022 $2.4M
Total Liabilities FY 2023 · Dec 31, 2023 $11.94M
Total Liabilities FY 2023 · Dec 31, 2022 $10.45M
Current Assets FY 2023 · Dec 31, 2023 $117.54K
Current Assets FY 2023 · Dec 31, 2022 $809.41K
Total Assets FY 2023 · Dec 31, 2023 $24.12M
Total Assets FY 2023 · Dec 31, 2022 $238.54M
Sga Expense FY 2023 · Dec 31, 2023 $6.92M
Sga Expense FY 2023 · Dec 31, 2022 $1.26M
Net Income FY 2023 · Dec 31, 2023 −$3.29M
Net Income FY 2023 · Dec 31, 2022 $623.12K