All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ACCRETION ACQUISITION CORP.: Last Reported 11/30/2023

Business Address

240 SAINT PAUL ST.
SUITE 502
DENVER , CO US 80206

Mailing Address

240 SAINT PAUL ST.
SUITE 502
DENVER , CO US 80206
Phone Number: 720-382-5070 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $496,265.00
2 6/30/2023 $421,610.00
3 3/31/2023 $643,043.00
4 12/31/2022 $543,025.00
5 9/30/2022 $596,924.00
6 6/30/2022 $612,562.00
7 3/31/2022 $404,893.00
8 12/31/2021 $98,495.00
Financials: Assets
Date Value
1 9/30/2023 $55,923,227.00
2 6/30/2023 $55,324,156.00
3 3/31/2023 $214,455,395.00
4 12/31/2022 $212,437,412.00
5 9/30/2022 $210,881,573.00
6 6/30/2022 $210,095,657.00
7 3/31/2022 $209,966,802.00
8 12/31/2021 $210,290,984.00
9 9/30/2021 $452,252.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $247,883.00
2 6/30/2023 $342,530.00
3 3/31/2023 $171,089.00
4 12/31/2022 $347,540.00
5 9/30/2022 $555,541.00
6 6/30/2022 $615,855.00
7 3/31/2022 $709,248.00
8 12/31/2021 $976,788.00
9 9/30/2021 $71,389.00
Financials: AssetsFairValueDisclosure
Date Value
1 6/30/2023 $212,089,872.00
2 12/31/2022 $212,089,872.00
Financials: AssetsHeldInTrust
Date Value
1 3/31/2023 $53,000,000.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $55,675,344.00
2 6/30/2023 $54,981,626.00
3 3/31/2023 $214,284,306.00
4 12/31/2022 $212,089,872.00
5 9/30/2022 $210,308,794.00
6 6/30/2022 $209,387,051.00
7 3/31/2022 $209,090,111.00
8 12/31/2021 $209,072,882.00
9 9/30/2021 $1,080,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $409.00
2 6/30/2023 $1,653.00
3 3/31/2023 $3,646.00
4 12/31/2022 $106,226.00
5 9/30/2022 $255,951.00
6 6/30/2022 $316,265.00
7 3/31/2022 $406,849.00
8 12/31/2021 $661,776.00
9 9/30/2021 $71,289.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $409.00
2 6/30/2023 $1,653.00
3 3/31/2023 $3,646.00
4 12/31/2022 $106,226.00
5 9/30/2022 $255,951.00
6 6/30/2022 $316,265.00
7 3/31/2022 $406,849.00
8 12/31/2021 $661,776.00
9 9/30/2021 $71,289.00
10 6/30/2021 $110,375.00
11 3/31/2021 --
12 2/28/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-105,817.00
2 6/30/2023 $-104,573.00
3 3/31/2023 $-102,580.00
4 12/31/2022 $-555,550.00
5 9/30/2022 $-405,825.00
6 6/30/2022 $-345,511.00
7 3/31/2022 $-254,927.00
8 12/31/2021 $661,776.00
9 9/30/2021 $71,289.00
10 6/30/2021 $110,375.00
11 3/31/2021 --
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $409.00
2 6/30/2023 $1,653.00
3 3/31/2023 $3,646.00
4 12/31/2022 $660,000.00
5 9/30/2022 --
6 6/30/2022 $320,000.00
7 3/31/2022 $410,000.00
8 12/31/2021 $660,000.00
9 9/30/2021 $71,289.00
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $250,000.00
4 12/31/2022 $250,000.00
5 6/30/2022 $250,000,000,000.00
6 3/31/2022 $250,000,000,000.00
7 12/31/2021 $250,000.00
8 9/30/2021 $250,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $50,000,000.00
2 6/30/2023 $50,000,000.00
3 3/31/2023 $50,000,000.00
4 12/31/2022 $50,000,000.00
5 9/30/2022 $50,000,000.00
6 6/30/2022 $50,000,000.00
7 3/31/2022 $50,000,000.00
8 12/31/2021 $50,000,000.00
9 9/30/2021 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $5,295,000.00
2 6/30/2023 $5,295,000.00
3 3/31/2023 $5,295,000.00
4 12/31/2022 $5,295,000.00
5 9/30/2022 $5,295,000.00
6 6/30/2022 $5,295,000.00
7 3/31/2022 $5,295,000.00
8 12/31/2021 $5,295,000.00
9 9/30/2021 $5,295,000.00
10 6/30/2021 $5,295,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $5,295,000.00
2 6/30/2023 $5,295,000.00
3 3/31/2023 $5,295,000.00
4 12/31/2022 $5,295,000.00
5 9/30/2022 $5,295,000.00
6 6/30/2022 $5,295,000.00
7 3/31/2022 $5,295,000.00
8 12/31/2021 $5,295,000.00
9 10/31/2021 $5,295,000.00
10 9/30/2021 $5,295,000.00
11 6/30/2021 $5,295,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $5,295.00
2 6/30/2023 $5,295.00
3 3/31/2023 $5,295.00
4 12/31/2022 $5,295.00
5 9/30/2022 $5,295.00
6 6/30/2022 $5,295.00
7 3/31/2022 $5,295.00
8 12/31/2021 $5,295.00
9 9/30/2021 $5,295.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.40
2 6/30/2023 $0.26
3 3/31/2023 $0.25
4 9/30/2022 $0.28
5 6/30/2022 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2023 $0.21
2 12/31/2021 $-0.04
Financials: ExciseAndSalesTaxes
Date Value
1 9/30/2023 $1,590,376.00
2 6/30/2023 $1,600,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $275,351.00
2 6/30/2023 $2,586,655.00
3 3/31/2023 $1,837,127.00
4 12/31/2022 $1,627,603.00
5 9/30/2022 $662,902.00
6 6/30/2022 $-621,800.00
7 3/31/2022 $-540,145.00
8 12/31/2021 $-2,011,443.00
9 9/30/2021 $-1,701,359.00
10 6/30/2021 $-1,359.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2023 $230,236.00
2 6/30/2023 $248,126.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $111,390.00
2 6/30/2023 $682,949.00
3 3/31/2023 $465,538.00
4 12/31/2022 $584,234.00
5 9/30/2022 $188,013.00
6 6/30/2022 $20,764.00
7 3/31/2022 --
8 9/30/2021 --
9 6/30/2021 --
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2023 $-584,234.00
2 6/30/2023 $-584,234.00
3 9/30/2022 $208,777.00
4 6/30/2022 $20,764.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $-46,761.00
2 6/30/2023 $-121,415.00
3 3/31/2023 $100,018.00
4 12/31/2022 $444,530.00
5 9/30/2022 $498,429.00
6 6/30/2022 $491,809.00
7 3/31/2022 $284,140.00
8 12/31/2021 $98,495.00
9 9/30/2021 $1,359.00
10 6/30/2021 $1,359.00
11 3/31/2021 $780.00
Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent
Date Value
1 9/30/2023 $166,902.00
2 6/30/2023 $101,013.00
3 3/31/2023 $30,000.00
4 12/31/2022 $120,060.00
5 9/30/2022 $90,060.00
6 6/30/2022 $60.00
7 12/31/2021 $22,258.00
8 9/30/2021 --
9 6/30/2021 --
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 9/30/2023 $230,236.00
2 6/30/2023 $248,126.00
Financials: InvestmentIncomeDividend
Date Value
1 9/30/2023 $3,932,565.00
2 6/30/2023 $3,352,139.00
3 3/31/2023 $2,266,846.00
4 12/31/2022 $3,064,160.00
5 9/30/2022 $945,302.00
6 6/30/2022 $314,170.00
7 3/31/2022 $17,229.00
8 12/31/2021 $2,882.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: LegalFees
Date Value
1 9/30/2023 $3,000,000.00
2 6/30/2023 $3,000,000.00
3 3/31/2023 $3,000,000.00
4 12/31/2022 $3,000,000.00
5 9/30/2022 $3,000,000.00
6 6/30/2022 $3,000,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $10,641,457.00
2 6/30/2023 $10,206,347.00
3 3/31/2023 $9,233,383.00
4 12/31/2022 $8,586,989.00
5 9/30/2022 $8,242,194.00
6 6/30/2022 $7,931,167.00
7 3/31/2022 $7,699,893.00
8 12/31/2021 $7,483,930.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $55,923,227.00
2 6/30/2023 $55,324,156.00
3 3/31/2023 $214,455,395.00
4 12/31/2022 $212,437,412.00
5 9/30/2022 $210,881,573.00
6 6/30/2022 $210,095,657.00
7 3/31/2022 $209,966,802.00
8 12/31/2021 $210,290,984.00
9 9/30/2021 $452,252.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $3,396,457.00
2 6/30/2023 $2,961,347.00
3 3/31/2023 $1,988,383.00
4 12/31/2022 $1,341,989.00
5 9/30/2022 $997,194.00
6 6/30/2022 $686,167.00
7 3/31/2022 $454,893.00
8 12/31/2021 $238,930.00
9 9/30/2021 $428,031.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-158,095,268.00
2 6/30/2023 $-158,373,194.00
3 3/31/2023 $73,250.00
4 12/31/2021 $210,444,665.00
5 9/30/2021 $71,289.00
6 6/30/2021 $110,375.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $160,347,093.00
2 6/30/2023 $160,460,385.00
3 3/31/2023 $72,412.00
4 12/31/2022 $47,169.00
5 9/30/2022 $23,559.00
6 12/31/2021 $-209,070,000.00
7 9/30/2021 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-2,357,642.00
2 6/30/2023 $-2,191,764.00
3 3/31/2023 $-248,242.00
4 12/31/2022 $-602,719.00
5 9/30/2022 $-429,384.00
6 6/30/2022 $-345,511.00
7 3/31/2022 $-254,927.00
8 12/31/2021 $-712,889.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $2,067,667.00
2 6/30/2023 $1,903,706.00
3 3/31/2023 $1,371,589.00
4 12/31/2022 $1,043,369.00
5 9/30/2022 $474,889.00
6 6/30/2022 $-642,564.00
7 3/31/2022 $-540,145.00
8 12/31/2021 $-2,011,443.00
9 9/30/2021 $-1,701,359.00
10 6/30/2021 $-579.00
11 3/31/2021 $-780.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 9/30/2023 $950,676.00
2 6/30/2023 $672,750.00
3 3/31/2023 $73,250.00
4 9/30/2021 $150,000.00
Financials: OperatingCostsAndExpenses
Date Value
1 9/30/2023 $920,559.00
2 6/30/2023 $665,484.00
3 3/31/2023 $379,719.00
4 12/31/2022 $1,269,757.00
5 9/30/2022 $232,400.00
6 6/30/2022 $835,970.00
7 3/31/2022 $507,374.00
8 12/31/2021 $277,316.00
9 9/30/2021 $1,359.00
10 6/30/2021 $1,359.00
11 3/31/2021 $780.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-1,070,559.00
2 6/30/2023 $-765,484.00
3 3/31/2023 $-429,719.00
4 12/31/2022 $-1,436,557.00
5 9/30/2022 $-1,218,370.00
6 6/30/2022 $-935,970.00
7 3/31/2022 $-557,374.00
8 12/31/2021 $-2,095,493.00
9 9/30/2021 $-1,701,359.00
10 6/30/2021 $-1,359.00
11 3/31/2021 $-780.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 3/31/2021 $0.00
10 2/28/2021 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $1,000,000.00
9 3/31/2021 $1,000,000.00
10 2/28/2021 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $17,238.00
2 6/30/2023 $92,751.00
3 3/31/2023 $167,443.00
4 12/31/2022 $241,314.00
5 9/30/2022 $299,590.00
6 6/30/2022 $299,590.00
7 3/31/2022 $302,399.00
8 12/31/2021 $315,012.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $950,676.00
2 6/30/2023 $672,750.00
3 3/31/2023 $73,250.00
4 12/31/2021 $150,000.00
5 9/30/2021 $150,000.00
6 6/30/2021 $150,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $2,067,667.00
2 6/30/2023 $1,903,706.00
3 3/31/2023 $1,371,589.00
4 12/31/2022 $1,043,369.00
5 9/30/2022 $-167,675.00
6 6/30/2022 $-642,564.00
7 3/31/2022 $540,145.00
8 12/31/2021 $-2,011,443.00
9 9/30/2021 $1,701,359.00
10 6/30/2021 $1,359.00
11 3/31/2021 $780.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-8,495,895.00
2 6/30/2023 $-9,303,574.00
3 3/31/2023 $-8,552,051.00
4 12/31/2022 $-8,244,744.00
5 9/30/2022 $-7,674,710.00
6 6/30/2022 $-7,227,856.00
7 3/31/2022 $-6,808,386.00
8 12/31/2021 $-6,268,241.00
9 9/30/2021 $-1,701,359.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 9/30/2023 $1,590,376.00
2 6/30/2023 $1,590,376.00
Financials: SharesIssuedPricePerShare
Date Value
1 9/30/2023 $10.10
2 6/30/2023 $10.10
3 3/31/2023 $10.10
4 12/31/2022 $10.10
5 9/30/2022 $10.10
6 6/30/2022 $10.10
7 3/31/2022 $10.10
8 12/31/2021 $10.10
9 9/30/2021 $10.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-8,490,600.00
2 6/30/2023 $-9,298,279.00
3 3/31/2023 $-8,546,756.00
4 12/31/2022 $-8,239,449.00
5 9/30/2022 $-7,669,415.00
6 6/30/2022 $-7,222,561.00
7 3/31/2022 $-6,803,091.00
8 12/31/2021 $-6,262,946.00
9 9/30/2021 $24,221.00
10 6/30/2021 $24,221.00
11 3/31/2021 $4,395.00
12 2/28/2021 --
Financials: StockRedeemedOrCalledDuringPeriodShares
Date Value
1 9/30/2023 $15,395,704.00
2 6/30/2023 $15,395,704.00
3 3/31/2023 $15,395,704.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2023 $1,049,772.00
2 12/31/2022 $584,234.00
3 9/30/2022 $208,777.00
4 6/30/2022 $20,764.00
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 9/30/2023 $728,442.00
2 6/30/2023 $1,372,160.00
3 3/31/2023 $1,678,896.00
4 12/31/2022 $36,067,785.00
5 9/30/2022 $34,286,707.00
6 6/30/2022 $33,364,964.00
7 12/31/2021 $33,047,913.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 9/30/2023 $728,442.00
2 6/30/2023 $-306,736.00
3 3/31/2023 $1,678,896.00
4 12/31/2022 $3,019,872.00
5 9/30/2022 $1,238,794.00
6 6/30/2022 $317,051.00
7 12/31/2021 $33,047,913.00
8 9/30/2021 --
9 6/30/2021 --
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $53,772,370.00
2 6/30/2023 $54,416,088.00
3 3/31/2023 $213,768,768.00
4 12/31/2022 $212,089,872.00
5 9/30/2022 $210,308,794.00
6 6/30/2022 $209,387,051.00
7 3/31/2022 $209,070,000.00
8 12/31/2021 $209,070,000.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 12/31/2021 $0.00
Financials: TemporaryEquityRedemptionPricePerShare
Date Value
1 9/30/2023 $10.14
2 6/30/2023 $10.26
3 3/31/2023 $10.33
4 12/31/2022 $10.25
5 9/30/2022 $10.16
6 6/30/2022 $10.12
7 3/31/2022 $10.10
8 12/31/2021 $10.10
Financials: TemporaryEquitySharesOutstanding
Date Value
1 9/30/2023 $5,304,296.00
2 6/30/2023 $5,304,296.00
3 3/31/2023 $20,700,000.00
4 12/31/2022 $20,700,000.00
5 9/30/2022 $20,700,000.00
6 6/30/2022 $20,700,000.00
7 3/31/2022 $20,700,000.00
8 12/31/2021 $20,700,000.00
9 6/30/2021 $18,000,000.00
10 3/31/2021 $20,700,000.00
11 2/28/2021 $20,700,000.00
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