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Income Statement
Balance Sheet
Cash Flow Statement

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Op Efficiency
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Energem Corp

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsJun-30-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-K/A10-Q10-Q10-Q
Assets  
Cash and equivalents  0.00.00.10.30.4  
Short-term investments    117.4116.9116.7  
Other current assets  0.10.3-117.2-116.7-116.5  
Total current assets  0.10.40.20.50.6  
Long-term investments  20.719.5     
Total assets  20.819.9117.7117.4117.4  
   
Accrued expenses  0.60.70.00.00.0  
Short-term debt  0.00.00.00.00.0  
Other current liabilities  1.20.40.20.20.1  
Total current liabilities  1.81.10.20.20.1  
Other liabilities  4.04.04.04.04.0  
Total liabilities  5.85.14.24.24.2  
   
Shareholders' equity   [+]15.014.8113.4113.2113.2  
Tangible shareholders' equity  15.014.8113.4113.2113.2  

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