ExcelFin Acquisition Corp. financial data

Symbol
XFIN, XFINU, XFINW on Nasdaq
Industry
Blank Checks
Location
473 Jackson St. Suite 300, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.06 % -84.7%
Debt-to-equity -106 % +6.92%
Return On Equity 39.5 %
Return On Assets -16.5 % -6614%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.58M shares

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 5.77M USD +27.7%
Costs and Expenses 6.09M USD +18.7%
Nonoperating Income (Expense) 1.49M USD -78.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.6M USD -342%
Income Tax Expense (Benefit) 276K USD -85.2%
Net Income (Loss) Attributable to Parent -4.88M USD -1107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 111K USD -38.7%
Assets, Current 203K USD -53.1%
Deferred Income Tax Assets, Net 3.85K USD
Assets 17.5M USD -65.8%
Liabilities, Current 13.4M USD +84.1%
Liabilities 15M USD -2.06%
Retained Earnings (Accumulated Deficit) -14.2M USD +2.8%
Stockholders' Equity Attributable to Parent -14.2M USD +2.8%
Liabilities and Equity 17.5M USD -65.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -583K USD -49.8%
Net Cash Provided by (Used in) Financing Activities 1.28M USD +551%
Net Cash Provided by (Used in) Investing Activities -132K USD -163%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 564K USD +2969%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 111K USD -38.7%
Deferred Tax Assets, Valuation Allowance 1.56M USD +213%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.57M USD +215%
Deferred Tax Assets, Operating Loss Carryforwards 9.47K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 183K USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 9.47K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%