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10-Q

Quarterly Report

SEP ACQUISITION CORP.

0001753926-23-001064

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Filed
Aug 14, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Operating Cash Flow Q2 2023 · Jun 30, 2023 −$494.43K
Operating Cash Flow Q2 2023 · Jun 30, 2022 −$578.29K
Short Term Investments Q2 2023 · Jun 30, 2023 $810.83K
Cash And Equivalents Q2 2023 · Jun 30, 2023 $849.38K
Cash And Equivalents Q2 2023 · Dec 31, 2022 $1.34M
Stockholders Equity Q2 2023 · Jun 30, 2023 −$1.33M
Stockholders Equity Q2 2023 · Mar 31, 2023 −$7.38M
Stockholders Equity Q2 2023 · Dec 31, 2022 −$7.25M
Stockholders Equity Q2 2023 · Jun 30, 2022 −$8.89M
Stockholders Equity Q2 2023 · Mar 31, 2022 −$11.19M
Stockholders Equity Q2 2023 · Dec 31, 2021 −$12.79M
Current Liabilities Q2 2023 · Jun 30, 2023 $1.55M
Current Liabilities Q2 2023 · Dec 31, 2022 $10.73M
Total Liabilities Q2 2023 · Jun 30, 2023 $2.24M
Total Liabilities Q2 2023 · Dec 31, 2022 $17.9M
Current Assets Q2 2023 · Jun 30, 2023 $905.5K
Current Assets Q2 2023 · Dec 31, 2022 $1.51M
Total Assets Q2 2023 · Jun 30, 2023 $14.54M
Total Assets Q2 2023 · Dec 31, 2022 $23.98M
Net Income Q2 2023 · Jun 30, 2023 $199.69K
Net Income Q2 2023 · Jun 30, 2023 $208.85K
Net Income Q2 2023 · Mar 31, 2023 $9.17K
Net Income Q2 2023 · Jun 30, 2022 $2.53M
Net Income Q2 2023 · Jun 30, 2022 $4.2M
Net Income Q2 2023 · Mar 31, 2022 $1.67M
Operating Income Q2 2023 · Jun 30, 2023 −$255.44K
Operating Income Q2 2023 · Jun 30, 2023 −$545.49K
Operating Income Q2 2023 · Jun 30, 2022 −$260.02K
Operating Income Q2 2023 · Jun 30, 2022 −$533.51K