Security
SEP Acquisition Corp Unit · SEPAU
SEPAUNASDAQUnitHistorical · closed Jul 16, 2024CIK 1849902Updated Oct 6, 2026
Name history
Mercury Ecommerce Acquisition Corp · through Nov 30, 2022
SEPAU price & chart
Historical security
This listing closed Jul 16, 2024. Live provider charts are shown only for current listings.
In the news
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Recent filings
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Financials
FY 2023 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2023 | Q3 2022 | Q3 2021 | Q2 2023 | Q2 2022 | Q1 2024 | Q1 2023 | Q1 2022 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 14,248,705Source | 183,728,897Source | 183,909,963Source | 14,539,903Source | 183,154,120Source | 13,976,979Source | 14,707,368Source | 183,141,694Source | 13,693,487Source | 23,977,972Source | 183,556,079Source |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 518,494Source | — | — | 849,375Source | — | — | 684,374Source | — | 16,735Source | 1,343,809Source | — |
| Assets, CurrentUSD | 579,447Source | 280,007Source | 1,687,754Source | 905,501Source | 603,194Source | 5,205,399Source | 1,233,448Source | 821,366Source | 37,735Source | 1,509,207Source | 1,307,242Source |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 3,892,995Source | 7,401,088Source | 15,568,663Source | 2,235,312Source | 9,494,360Source | 11,955,322Source | 8,617,047Source | 12,007,491Source | 3,717,270Source | 17,896,818Source | 14,093,530Source |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, IssuedUSD | — | 0Source | 0Source | — | 0Source | — | — | 0Source | — | — | 0Source |
| Additional Paid in CapitalUSD | 115,200Source | 0Source | 0Source | — | 0Source | — | — | 0Source | — | — | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -3,429,199Source | -7,121,532Source | -13,881,360Source | -1,330,262Source | -8,891,617Source | -6,728,725Source | -7,384,050Source | -11,186,576Source | -3,679,980Source | -7,251,894Source | -12,786,739Source |
| Stockholders' Equity Attributable to ParentUSD | -3,313,548Source | -7,121,081Source | -13,880,909Source | -1,329,811Source | -8,891,166Source | -6,728,280Source | -7,383,599Source | -11,186,125Source | -3,679,535Source | -7,251,443Source | -12,786,288Source |
| Liabilities and EquityUSD | 14,248,705Source | 183,728,897Source | 183,909,963Source | 14,539,903Source | 183,154,120Source | 13,976,979Source | 14,707,368Source | 183,141,694Source | 13,693,487Source | 23,977,972Source | 183,556,079Source |
| Current liabilities: | |||||||||||
| Liabilities, CurrentUSD | 2,286,764Source | 64,571Source | 226,542Source | 1,553,984Source | 113,859Source | 9,059,679Source | 1,621,194Source | 72,009Source | 2,439,780Source | 10,730,632Source | 284,397Source |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, CurrentUSD | — | — | — | — | — | 23,355Source | — | — | 107,749Source | — | — |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 518,494Source | — | — | 849,375Source | — | 13,860,528Source | 684,374Source | — | 16,735Source | — | — |
| Prepaid Expense and Other Assets, Current | — | —Source | — | — | —Source | — | — | — | — | — | — |
| Short-term Investments | —Source | — | — | —Source | — | — | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2023 | Q4 2022 | Q3 2023 | Q3 2022 | Q2 2023 | Q2 2022 | Q1 2024 | Q1 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -443,959Source | -659,435Source | -1,789,266Source | -1,035,757Source | -1,018,748Source |
| Cash flows from investing activities: | |||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 13,655,752Source | -13,332,597Source | -13,060,405Source | 185,001,687Source | -182,219,150Source |
| Cash flows from financing activities: | |||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 632,000Source | -9,136,168Source | -8,946,168Source | -160,995,415Source | 184,079,957Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 518,494Source | 27,598Source | 849,375Source | 263,774Source | 13,860,528Source | 684,374Source | 16,735Source | 23,812,574Source | 842,059Source |
| Additional Financial Items | |||||||||||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | 518,494Source | — | 849,375Source | — | 13,860,528Source | 684,374Source | 16,735Source | — | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | -15,664Source | — | — | — | 106,527Source | 0Source | 48,070Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 45,873Source | — | -84,251Source | 506,603Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,064,081Source | 2,668,049Source | 199,685Source | 2,525,557Source | -3,044,060Source | 9,167Source | -2,354,722Source | 7,712,607Source | 7,116,141Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 2,668,049Source | — | 2,294,959Source | — | -132,156Source | — | 5,534,845Source | -17,926,310Source |
| Nonoperating Income (Expense)USD | — | — | -844,950Source | 2,941,948Source | 455,127Source | 2,785,579Source | -1,787,860Source | 299,215Source | 438,943Source | 9,393,376Source | 7,954,103Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 25,000Source |
| Realized Investment Gains (Losses)USD | — | — | — | 410,818Source | — | 92,185Source | — | — | 307,428Source | 2,752,849Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | 114,856Source | 487,146Source | 160,482Source | 138,413Source | 172,738Source | 141,323Source | 287,919Source | — | 29,687Source |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | —Source | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2023 | Q4 2022 | Q3 2023 | Q3 2022 | Q2 2023 | Q2 2022 | Q1 2024 | Q1 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | -1,219,131Source | -273,899Source | -255,442Source | -260,022Source | -1,210,327Source | -290,048Source | -2,877,916Source | -1,174,166Source | -837,962Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | -2,177,762Source | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 45,873Source | — | -84,251Source | 506,603Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,064,081Source | 2,668,049Source | 199,685Source | 2,525,557Source | -3,044,060Source | 9,167Source | -2,354,722Source | 7,712,607Source | 7,116,141Source |
| Earnings Per Share, BasicUSD per share | — | — | — | — | — | — | — | — | — | — | -1.33Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | — | — | — | — | — | — | — | -1.33Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | — | — | — | — | — | — | — | 4,391,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | — | — | — | — | — | — | — | 4,391,000Source |
| Additional Financial Items | |||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -84,251Source | — | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | -15,664Source | — | — | — | 106,527Source | 0Source | 48,070Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 2,668,049Source | — | 2,294,959Source | — | -132,156Source | — | 5,534,845Source | -17,926,310Source |
| Nonoperating Income (Expense)USD | — | — | -844,950Source | 2,941,948Source | 455,127Source | 2,785,579Source | -1,787,860Source | 299,215Source | 438,943Source | 9,393,376Source | 7,954,103Source |
| Other General and Administrative ExpenseUSD | — | — | 1,149,131Source | 223,899Source | 214,403Source | 210,022Source | 1,173,007Source | 246,748Source | 2,673,577Source | 973,568Source | 670,839Source |
| Realized Investment Gains (Losses)USD | — | — | — | 410,818Source | — | 92,185Source | — | — | 307,428Source | 2,752,849Source | — |
| Taxes, MiscellaneousUSD | — | — | 70,000Source | 50,000Source | 41,039Source | 50,000Source | 37,320Source | 43,300Source | 204,339Source | 200,598Source | 167,123Source |