Adit EdTech Acquisition Cor (NYSE:ADEX)
Adit EdTech Acquisition Cor
NYSE:ADEX
Income Statement
Currency: USD
| Mar-2022 | Dec-2021 | ||
|---|---|---|---|
| Operating Income | |||
| Operating Expenses |
(4)
|
(4)
|
|
| Other Operating Expenses |
(4)
|
(4)
|
|
| Operating Income |
(4)
-14%
|
(4)
N/A
|
|
| Pre-Tax Income | |||
| Interest Income Expense |
0
|
0
|
|
| Total Other Income |
3
|
1
|
|
| Pre-Tax Income |
(1)
+48%
|
(3)
N/A
|
|
| Net Income | |||
| Income from Continuing Operations |
(1)
|
(3)
|
|
| Net Income (Common) |
(1)
+48%
|
(3)
N/A
|
|
Balance Sheet
Currency: USD
| Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
1
|
|
| Cash |
0
|
0
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
276
|
276
|
276
|
276
|
276
|
|
| Total Assets |
276
0%
|
277
0%
|
277
0%
|
277
0%
|
277
N/A
|
|
| Liabilities | ||||||
| Accrued Liabilities |
3
|
3
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
3
|
0
|
0
|
0
|
|
| Other Liabilities |
13
|
15
|
10
|
10
|
10
|
|
| Total Liabilities |
16
-9%
|
18
+79%
|
10
+3%
|
10
N/A
|
10
N/A
|
|
| Equity | ||||||
| Common Stock |
276
|
276
|
276
|
262
|
262
|
|
| Retained Earnings |
16
|
17
|
9
|
0
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
5
|
5
|
|
| Total Equity |
260
+0%
|
259
-3%
|
267
0%
|
267
0%
|
267
N/A
|
|
| Total Liabilities & Equity |
276
0%
|
277
0%
|
277
0%
|
277
0%
|
277
N/A
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
34.5M
|
34.5M
|
34.5M
|
34.5M
|
34.5M
|
|
Cash Flow Statement
Currency: USD
| Mar-2022 | Dec-2021 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(1)
|
(3)
|
|
| Other Non-Cash Items |
0
|
(1)
|
|
| Change in Working Capital |
1
|
3
|
|
| Cash from Operating Activities |
(1)
+6%
|
(1)
N/A
|
|
| Investing Cash Flow | |||
| Other Items |
0
|
(276)
|
|
| Cash from Investing Activities |
0
N/A
|
(276)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
270
|
|
| Other |
0
|
7
|
|
| Cash from Financing Activities |
0
N/A
|
277
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(1)
+6%
|
(1)
N/A
|
|
See Also
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