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Accretion Acquisition Corp. – ‘10-Q’ for 6/30/22 – ‘R5’

On:  Tuesday, 8/9/22, at 5:46pm ET   ·   As of:  8/10/22   ·   For:  6/30/22   ·   Accession #:  1104659-22-88059   ·   File #:  1-40940

Previous ‘10-Q’:  ‘10-Q’ on 5/16/22 for 3/31/22   ·   Next:  ‘10-Q’ on 11/14/22 for 9/30/22   ·   Latest:  ‘10-Q’ on 11/14/23 for 9/30/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/10/22  Accretion Acquisition Corp.       10-Q        6/30/22   49:4.1M                                   Toppan Merrill/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    807K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     19K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     19K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     16K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     17K 
11: R1          Document and Entity Information                     HTML     80K 
12: R2          Condensed Balance Sheets                            HTML     99K 
13: R3          Condensed Balance Sheets (Parenthetical)            HTML     42K 
14: R4          Condensed Statements of Operations                  HTML     69K 
15: R5          Condensed Statements of Changes in Stockholders'    HTML     62K 
                (Deficit) Equity                                                 
16: R6          Condensed Statements of Cash Flows                  HTML     76K 
17: R7          Organization and Description of Business            HTML     38K 
                Operations                                                       
18: R8          Significant Accounting Policies                     HTML    113K 
19: R9          Initial Public Offering                             HTML     19K 
20: R10         Private Warrants                                    HTML     17K 
21: R11         Related Party Transactions                          HTML     25K 
22: R12         Commitments and Contingencies                       HTML     23K 
23: R13         Stockholders' Deficit                               HTML     39K 
24: R14         Fair Value Measurements                             HTML     72K 
25: R15         Subsequent Events                                   HTML     18K 
26: R16         Significant Accounting Policies (Policies)          HTML    140K 
27: R17         Significant Accounting Policies (Tables)            HTML     96K 
28: R18         Fair Value Measurements (Tables)                    HTML     69K 
29: R19         Organization and Description of Business            HTML     87K 
                Operations (Details)                                             
30: R20         Significant Accounting Policies (Details)           HTML     63K 
31: R21         Significant Accounting Policies - Class A Common    HTML     28K 
                Stock Reconciliation (Details)                                   
32: R22         SIGNIFICANT ACCOUNTING POLICIES - Net Loss Per      HTML     47K 
                Share (Details)                                                  
33: R23         Initial Public Offering (Details)                   HTML     54K 
34: R24         Private Warrants (Details)                          HTML     34K 
35: R25         RELATED PARTY TRANSACTIONS - Founder Shares         HTML     45K 
                (Details)                                                        
36: R26         RELATED PARTY TRANSACTIONS - Additional             HTML     33K 
                Information (Details)                                            
37: R27         Commitments and Contingencies (Details)             HTML     36K 
38: R28         STOCKHOLDERS' EQUITY - Common Stock (Details)       HTML     42K 
39: R29         STOCKHOLDERS' EQUITY - Rights (Details)             HTML     16K 
40: R30         STOCKHOLDERS' EQUITY - Warrants (Details)           HTML     41K 
41: R31         STOCKHOLDERS' EQUITY - EBC Founder Shares           HTML     31K 
                (Details)                                                        
42: R32         FAIR VALUE MEASUREMENTS - Assets Measured at Fair   HTML     21K 
                Value - Recurring Basis (Details)                                
43: R33         FAIR VALUE MEASUREMENTS - Change in the Fair Value  HTML     27K 
                of the Over-Allotment Liability (Details)                        
44: R34         Fair Value Measurements (Details)                   HTML     22K 
47: XML         IDEA XML File -- Filing Summary                      XML     80K 
45: XML         XBRL Instance -- ener-20220630x10q_htm               XML    904K 
46: EXCEL       IDEA Workbook of Financial Reports                  XLSX     95K 
 7: EX-101.CAL  XBRL Calculations -- ener-20220630_cal               XML     61K 
 8: EX-101.DEF  XBRL Definitions -- ener-20220630_def                XML    371K 
 9: EX-101.LAB  XBRL Labels -- ener-20220630_lab                     XML    723K 
10: EX-101.PRE  XBRL Presentations -- ener-20220630_pre              XML    563K 
 6: EX-101.SCH  XBRL Schema -- ener-20220630                         XSD    124K 
48: JSON        XBRL Instance as JSON Data -- MetaLinks              214±   326K 
49: ZIP         XBRL Zipped Folder -- 0001104659-22-088059-xbrl      Zip    190K 


‘R5’   —   Condensed Statements of Changes in Stockholders’ (Deficit) Equity


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v3.22.2
CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS' (DEFICIT) EQUITY - USD ($)
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at the beginning at Feb. 25, 2021 $ 0 $ 0 $ 0 $ 0
Balance at the beginning (in shares) at Feb. 25, 2021 0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Issuance of common stock to Sponsor $ 5,175     5,175
Issuance of common stock to Sponsor (in shares) 5,175,000      
Net loss     (780) (780)
Balance at the end at Mar. 31, 2021 $ 5,175   (780) 4,395
Balance at the end (in shares) at Mar. 31, 2021 5,175,000      
Balance at the beginning at Feb. 25, 2021 $ 0 0 0 0
Balance at the beginning (in shares) at Feb. 25, 2021 0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Remeasurement for common stock to redemption amount       0
Net loss       (1,359)
Balance at the end at Jun. 30, 2021 $ 5,295 20,285 (1,359) 24,221
Balance at the end (in shares) at Jun. 30, 2021 5,295,000      
Balance at the beginning at Mar. 31, 2021 $ 5,175   (780) 4,395
Balance at the beginning (in shares) at Mar. 31, 2021 5,175,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Contribution surplus   19,825   19,825
Issuance of EBC Founder Shares $ 120 460   580
Issuance of EBC Founder Shares (in shares) 120,000      
Net loss     (579) (579)
Balance at the end at Jun. 30, 2021 $ 5,295 20,285 (1,359) 24,221
Balance at the end (in shares) at Jun. 30, 2021 5,295,000      
Balance at the beginning at Dec. 31, 2021 $ 5,295 0 (6,268,241) (6,262,946)
Balance at the beginning (in shares) at Dec. 31, 2021 5,295,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net loss   0 (540,145) (540,145)
Balance at the end at Mar. 31, 2022 $ 5,295 0 (6,808,386) (6,803,091)
Balance at the end (in shares) at Mar. 31, 2022 5,295,000      
Balance at the beginning at Dec. 31, 2021 $ 5,295 0 (6,268,241) (6,262,946)
Balance at the beginning (in shares) at Dec. 31, 2021 5,295,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Remeasurement for common stock to redemption amount       (317,051)
Net loss       (642,564)
Balance at the end at Jun. 30, 2022 $ 5,295 0 (7,227,856) (7,222,561)
Balance at the end (in shares) at Jun. 30, 2022 5,295,000      
Balance at the beginning at Mar. 31, 2022 $ 5,295 0 (6,808,386) (6,803,091)
Balance at the beginning (in shares) at Mar. 31, 2022 5,295,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Remeasurement for common stock to redemption amount   0 (317,051) (317,051)
Net loss   0 (102,419) (102,419)
Balance at the end at Jun. 30, 2022 $ 5,295 $ 0 $ (7,227,856) $ (7,222,561)
Balance at the end (in shares) at Jun. 30, 2022 5,295,000      
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Filing Submission 0001104659-22-088059   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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