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Last update at 2025-03-13T21:00:59.526158Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 0.94M | -0.03539M | -0.00331M |
| Minority interest | - | - | - |
| Net income | 0.40M | -0.03539M | -0.00331M |
| Selling general administrative | 1.83M | 0.04M | 0.00331M |
| Selling and marketing expenses | - | - | - |
| Gross profit | - | - | - |
| Reconciled depreciation | - | - | - |
| Ebit | - | -0.03539M | -0.00331M |
| Ebitda | - | - | - |
| Depreciation and amortization | - | - | - |
| Non operating income net other | - | - | - |
| Operating income | -1.83070M | -0.03539M | -0.00331M |
| Other operating expenses | - | - | - |
| Interest expense | - | - | - |
| Tax provision | 0.54M | 0.00000M | - |
| Interest income | 2.78M | 0.00000M | - |
| Net interest income | 2.78M | 0.00000M | - |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | - | - | - |
| Total revenue | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 1.83M | 0.04M | 0.00331M |
| Cost of revenue | - | - | - |
| Total other income expense net | - | - | - |
| Discontinued operations | - | - | - |
| Net income from continuing ops | 0.40M | -0.03539M | -0.00331M |
| Net income applicable to common shares | - | - | - |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 36.63M | 1.23M | 0.71M | 0.32M |
| Intangible assets | - | - | - | - |
| Earning assets | - | - | - | - |
| Other current assets | - | - | - | - |
| Total liab | 4.11M | 1.26M | 0.71M | 0.32M |
| Total stockholder equity | 32.52M | -0.03751M | -0.00212M | 0.00119M |
| Deferred long term liab | - | - | - | - |
| Other current liab | - | - | - | - |
| Common stock | - | - | - | - |
| Capital stock | 36.43M | 0.00017M | 0.00017M | 0.00017M |
| Retained earnings | -3.90701M | -0.06251M | -0.02712M | -0.02381M |
| Other liab | - | - | - | - |
| Good will | - | - | - | - |
| Other assets | - | - | - | - |
| Cash | 0.02M | 0.12M | 0.00476M | 0.06M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 2.04M | 1.26M | 0.71M | 0.32M |
| Current deferred revenue | - | - | - | - |
| Net debt | - | 1.08M | 0.40M | 0.24M |
| Short term debt | - | - | - | - |
| Short long term debt | - | 1.20M | 0.40M | 0.30M |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | - | - | - | - |
| Property plant equipment | - | - | - | - |
| Total current assets | 0.02M | 0.12M | 0.00476M | 0.06M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | - | - | - |
| Short term investments | - | - | - | - |
| Net receivables | - | - | - | - |
| Long term debt | - | - | - | - |
| Inventory | - | - | - | - |
| Accounts payable | 1.08M | 0.03M | 0.00285M | 0.00000M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 36.61M | - | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 36.61M | 1.10M | 0.70M | 0.26M |
| Capital lease obligations | - | - | - | - |
| Long term debt total | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -33.82982M | 0.00000M | - |
| Change to liabilities | - | - | - |
| Total cashflows from investing activities | - | - | - |
| Net borrowings | - | - | - |
| Total cash from financing activities | 34.54M | 0.12M | -0.05743M |
| Change to operating activities | - | - | - |
| Net income | 0.40M | -0.03539M | -0.00331M |
| Change in cash | -0.10908M | 0.12M | -0.05790M |
| Begin period cash flow | 0.12M | 0.00476M | 0.06M |
| End period cash flow | 0.02M | 0.12M | 0.00476M |
| Total cash from operating activities | -0.81877M | -0.00424M | -0.00046M |
| Issuance of capital stock | 63.97M | 0.00000M | 0.00000M |
| Depreciation | - | - | - |
| Other cashflows from investing activities | - | - | - |
| Dividends paid | - | - | - |
| Change to inventory | - | - | - |
| Change to account receivables | - | - | - |
| Sale purchase of stock | -35.99573M | 0.00000M | - |
| Other cashflows from financing activities | - | - | - |
| Change to netincome | - | - | - |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | 1.55M | 0.03M | 0.00285M |
| Stock based compensation | - | - | - |
| Other non cash items | -2.77529M | - | - |
| Free cash flow | -0.81877M | -0.00424M | -0.00046M |
Sector: Financial Services Industry: Shell Companies
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| BLACW Bellevue Life Sciences Acquisition Corp. Warrant |
- -% | - | - | - | - | - | ||
| AGLY Agiliti Inc |
- -% | 2.05 | - | - | 487.42 | 4.19 | 1814.52 | -18211.8716 |
| SVMB SavMobi Technology Inc. |
- -% | 11.87 | - | - | 239.23 | - | 363.28 | -319.6012 |
| PBAJ Petro Usa Inc |
- -% | 5.00 | - | - | - | - | -9042.9978 | |
| AACT Ares Acquisition Corporation II |
0.01 0.13% | 11.29 | 24.84 | - | - | 1.31 |
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