Last 7 days
0.2%
Last 30 days
0.3%
Last 90 days
2.5%
Trailing 12 Months
1.7%
Income Statement (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 351.4% | 1,987 | 440 | 57.00 | 31.00 | 30.00 |
S&GA Expenses | -17.7% | 4,819 | 5,855 | 5,329 | 4,637 | 3,352 |
EBITDA | -9.0% | 16,345 | 17,952 | 13,789 | 13,789 | 13,789 |
EBITDA Margin | -79.8% | 8.23* | 40.79* | 242.97* | 441.25* | 458.55* |
Earnings Before Taxes | -9.0% | 16,345 | 17,952 | 13,789 | - | - |
EBT Margin | -79.8% | 8.23* | 40.79* | 242.97* | 441.25* | 458.55* |
Net Income | -13.6% | 7,098 | 8,218 | 2,394 | 6,339 | 10,341 |
Net Income Margin | -80.9% | 3.57* | 18.67* | 42.19* | 202.85* | 343.88* |
Free Cahsflow | 10.2% | -1,357 | -1,512 | -1,289 | -1,581 | -1,294 |
Balance Sheet | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 0.4% | 346,775 | 345,473 | 345,469 | 345,832 | 346,207 |
Current Assets | -39.2% | 144 | 237 | 418 | 812 | 1,196 |
Cash Equivalents | -96.9% | 146* | 5.00 | 122 | 513 | 800 |
Liabilities | -8.9% | 18,283 | 20,062 | 24,805 | 28,441 | 24,813 |
Current Liabilities | 19.2% | 5,315 | 4,461 | 3,867 | 2,472 | 1,570 |
Shareholder's Equity | 9.8% | -17,794 | -19,722 | -24,336 | -27,609 | -23,606 |
Retained Earnings | 9.8% | -17,795 | -19,723 | -24,337 | -27,610 | -23,607 |
Additional Paid-In Capital | NaN% | - | - | - | - | - |
Shares Outstanding | 1.7% | 8,625 | 8,477 | 8,625 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 10.2% | -1.36 | -1.51 | -1.29 | -1.58 | -1.73 |
Cashflow From Investing | 1281.7% | 0.00 | 0.00 | -344 | -459 | - |
Cashflow From Financing | NaN% | 0.00 | 0.00 | 347 | 347 | - |
0%
0%
0%
Y-axis is the maximum loss one would have experienced if Broadscale Acquisition was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-02-27 | Parallax Volatility Advisers, L.P. | sold off | -100 | -1,264,000 | - | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | sold off | -100 | -2,000 | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | sold off | -100 | -8,393,000 | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | sold off | -100 | -1,243,000 | - | -% |
2023-02-15 | Vestcor Inc | sold off | -100 | -266,000 | - | -% |
2023-02-15 | JANE STREET GROUP, LLC | sold off | -100 | -5,000 | - | -% |
2023-02-15 | JANE STREET GROUP, LLC | sold off | -100 | -433,000 | - | -% |
2023-02-15 | Shaolin Capital Management LLC | sold off | -100 | -2,285,000 | - | -% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | sold off | -100 | -2,000 | - | -% |
2023-02-15 | JANE STREET GROUP, LLC | sold off | -100 | -19,602,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 06, 2023 | weiss asset management lp | 0.00% | 0 | SC 13G/A | |
Feb 11, 2022 | sculptor capital lp | 6.63% | 2,286,879 | SC 13G/A | |
Feb 08, 2022 | cohen jonathan z | 20.0% | 8,625,000 | SC 13G | |
Feb 04, 2022 | weiss asset management lp | 5.80% | 2,000,225 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 06, 2023 | SC 13G/A | Major Ownership Report | |
Dec 20, 2022 | 15-12G | 15-12G | |
Dec 09, 2022 | 25-NSE | 25-NSE |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
General and administrative expenses | $ 792,054 | $ 1,828,233 | $ 3,532,928 | $ 3,350,507 |
Loss from operations | (792,054) | (1,828,233) | (3,532,928) | (3,350,507) |
Other income: | ||||
Change in fair value of derivative warrant liability | 2,632,847 | 6,019,334 | 13,000,425 | 13,670,001 |
Interest earned on investments held in Trust Account | 1,555,414 | 8,697 | 1,978,166 | 22,554 |
Total other income, net | 4,188,261 | 6,028,031 | 14,978,591 | 13,692,555 |
Income before income taxes | 3,396,207 | 4,199,798 | 11,445,663 | 10,342,048 |
Provision for income taxes | (316,137) | (344,877) | ||
Net income | $ 3,080,070 | $ 4,199,798 | $ 11,100,786 | $ 10,342,048 |
Class A Common Stock | ||||
Other income: | ||||
Weighted average shares outstanding (in Shares) | 34,500,000 | 34,500,000 | 34,500,000 | 28,434,066 |
Basic and diluted net income per share (in Dollars per share) | $ 0.07 | $ 0.1 | $ 0.26 | $ 0.28 |
Class B Common Stock | ||||
Other income: | ||||
Weighted average shares outstanding (in Shares) | 8,625,000 | 8,625,000 | 8,625,000 | 8,427,198 |
Basic and diluted net income per share (in Dollars per share) | $ 0.07 | $ 0.1 | $ 0.26 | $ 0.28 |
Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash | $ 146 | $ 513,431 |
Prepaid expenses and other current assets | 143,784 | 298,750 |
Total Current Assets | 143,930 | 812,181 |
Investments held in Trust Account | 346,630,623 | 345,019,584 |
Total Assets | 346,774,553 | 345,831,765 |
Current liabilities | ||
Accrued expenses | 4,779,988 | 2,472,438 |
Income taxes payable | 344,877 | |
Sponsor convertible note | 190,000 | |
Total Current Liabilities | 5,314,865 | 2,472,438 |
Warrant liabilities – Private Placement | 376,000 | 5,846,800 |
Warrant liabilities – Public Warrants | 517,500 | 8,047,125 |
Deferred underwriting fee payable | 12,075,000 | 12,075,000 |
Total Liabilities | 18,283,365 | 28,441,363 |
Commitments and Contingencies | ||
Class A common stock subject to possible redemption, $0.0001 par value; 34,500,000 shares at approximately $10.04 and $10.00 per share redemption value as of September 30, 2022 and December 31, 2021, respectively | 346,285,746 | 345,000,000 |
Stockholders’ Deficit | ||
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding | ||
Class A common stock, $0.0001 par value; 100,000,000 shares authorized; no shares issued or outstanding (excluding 34,500,000 shares subject to possible redemption) as of September 30, 2022 and December 31, 2021 | ||
Class B common stock, $0.0001 par value; 10,000,000 shares authorized; 8,625,000 shares issued and outstanding as of September 30, 2022 and December 31, 2021 | 863 | 863 |
Additional paid-in capital | ||
Accumulated deficit | (17,795,421) | (27,610,461) |
Total Stockholders’ Deficit | (17,794,558) | (27,609,598) |
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | $ 346,774,553 | $ 345,831,765 |