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10-Q

Quarterly Report

SEP ACQUISITION CORP.

0001753926-23-001505

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

On SEC.gov

Financials in this filing

Metric Period Value
Operating Cash Flow Q3 2023 · Sep 30, 2023 −$905.32K
Operating Cash Flow Q3 2023 · Sep 30, 2022 −$814.46K
Short Term Investments Q3 2023 · Sep 30, 2023 $467.74K
Cash And Equivalents Q3 2023 · Sep 30, 2023 $518.49K
Cash And Equivalents Q3 2023 · Dec 31, 2022 $1.34M
Stockholders Equity Q3 2023 · Sep 30, 2023 −$3.31M
Stockholders Equity Q3 2023 · Jun 30, 2023 −$1.33M
Stockholders Equity Q3 2023 · Mar 31, 2023 −$7.38M
Stockholders Equity Q3 2023 · Dec 31, 2022 −$7.25M
Stockholders Equity Q3 2023 · Sep 30, 2022 −$7.12M
Stockholders Equity Q3 2023 · Jun 30, 2022 −$8.89M
Stockholders Equity Q3 2023 · Mar 31, 2022 −$11.19M
Stockholders Equity Q3 2023 · Dec 31, 2021 −$12.79M
Current Liabilities Q3 2023 · Sep 30, 2023 $2.29M
Current Liabilities Q3 2023 · Dec 31, 2022 $10.73M
Total Liabilities Q3 2023 · Sep 30, 2023 $3.89M
Total Liabilities Q3 2023 · Dec 31, 2022 $17.9M
Current Assets Q3 2023 · Sep 30, 2023 $579.45K
Current Assets Q3 2023 · Dec 31, 2022 $1.51M
Total Assets Q3 2023 · Sep 30, 2023 $14.25M
Total Assets Q3 2023 · Dec 31, 2022 $23.98M
Net Income Q3 2023 · Sep 30, 2023 −$2.06M
Net Income Q3 2023 · Sep 30, 2023 −$1.86M
Net Income Q3 2023 · Jun 30, 2023 $199.69K
Net Income Q3 2023 · Mar 31, 2023 $9.17K
Net Income Q3 2023 · Sep 30, 2022 $2.67M
Net Income Q3 2023 · Sep 30, 2022 $6.87M
Net Income Q3 2023 · Jun 30, 2022 $2.53M
Net Income Q3 2023 · Mar 31, 2022 $1.67M
Operating Income Q3 2023 · Sep 30, 2023 −$1.22M
Operating Income Q3 2023 · Sep 30, 2023 −$1.76M
Operating Income Q3 2023 · Sep 30, 2022 −$273.9K
Operating Income Q3 2023 · Sep 30, 2022 −$807.41K