Adit EdTech Acquisition Cor (NYSE:ADEX)
Income Statement
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
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
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
|