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Last update at 2024-07-22T08:52:42.787651Z
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 | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 |
| Income before tax | 1.23M | - |
| Minority interest | - | - |
| Net income | 3.41M | - |
| Selling general administrative | 0.38M | - |
| Selling and marketing expenses | - | - |
| Gross profit | -0.95820M | - |
| Reconciled depreciation | - | - |
| Ebit | -0.95820M | -0.08059M |
| Ebitda | -1.33625M | - |
| Depreciation and amortization | -0.37804M | - |
| Non operating income net other | 2.18M | - |
| Operating income | -0.95820M | - |
| Other operating expenses | 1.34M | - |
| Interest expense | 2.18M | 0.00000M |
| Tax provision | - | - |
| Interest income | 2.56M | - |
| Net interest income | 2.56M | - |
| Extraordinary items | - | - |
| Non recurring | - | - |
| Other items | - | - |
| Income tax expense | -2.18464M | - |
| Total revenue | 0.00000M | - |
| Total operating expenses | 1.34M | - |
| Cost of revenue | 0.96M | - |
| Total other income expense net | 2.18M | - |
| Discontinued operations | - | - |
| Net income from continuing ops | 1.23M | - |
| Net income applicable to common shares | 1.23M | -0.08022M |
| Preferred stock and other adjustments | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 |
| Total assets | 180.70M | 179.06M |
| Intangible assets | - | - |
| Earning assets | - | - |
| Other current assets | 0.14M | 0.17M |
| Total liab | 6.45M | 6.42M |
| Total stockholder equity | 174.24M | 172.64M |
| Deferred long term liab | 6.04M | - |
| Other current liab | 0.41M | 0.38M |
| Common stock | 180.24M | 177.68M |
| Capital stock | 180.24M | 177.68M |
| Retained earnings | -5.99521M | -5.03701M |
| Other liab | 186.28M | 183.71M |
| Good will | - | - |
| Other assets | 180.24M | 177.82M |
| Cash | 0.31M | 1.07M |
| Cash and equivalents | - | - |
| Total current liabilities | 0.41M | 0.38M |
| Current deferred revenue | - | - |
| Net debt | -0.31423M | -1.07214M |
| Short term debt | - | - |
| Short long term debt | - | - |
| Short long term debt total | - | - |
| Other stockholder equity | -180.23793M | - |
| Property plant equipment | - | - |
| Total current assets | 0.46M | 1.24M |
| Long term investments | - | - |
| Net tangible assets | 174.24M | -5.03658M |
| Short term investments | - | - |
| Net receivables | - | - |
| Long term debt | - | - |
| Inventory | - | - |
| Accounts payable | 0.41M | - |
| 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 | 0.00043M | - |
| Preferred stock total equity | - | - |
| Retained earnings total equity | -5.99521M | - |
| Treasury stock | - | - |
| Accumulated amortization | - | - |
| Non currrent assets other | 180.24M | 177.82M |
| Deferred long term asset charges | - | - |
| Non current assets total | 180.24M | 177.82M |
| Capital lease obligations | - | - |
| Long term debt total | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 |
| Investments | 0.00000M | - |
| Change to liabilities | 0.03M | 0.46M |
| Total cashflows from investing activities | -0.02500M | -266.51250M |
| Net borrowings | - | - |
| Total cash from financing activities | 0.00000M | 268.16M |
| Change to operating activities | 0.29M | -0.45680M |
| Net income | 1.23M | -0.08022M |
| Change in cash | -0.75791M | 1.61M |
| Begin period cash flow | 1.07M | - |
| End period cash flow | 0.31M | 1.07M |
| Total cash from operating activities | -0.75791M | -0.04033M |
| Issuance of capital stock | 0.00000M | - |
| Depreciation | - | - |
| Other cashflows from investing activities | -0.02500M | -266.51250M |
| Dividends paid | - | - |
| Change to inventory | - | - |
| Change to account receivables | - | - |
| Sale purchase of stock | - | - |
| Other cashflows from financing activities | - | 9.41M |
| Change to netincome | 0.38M | 0.04M |
| Capital expenditures | 0.00000M | 0.00000M |
| Change receivables | - | - |
| Cash flows other operating | -2.39585M | - |
| Exchange rate changes | - | - |
| Cash and cash equivalents changes | -0.78291M | - |
| Change in working capital | 0.20M | - |
| Stock based compensation | 0.38M | - |
| Other non cash items | -2.56268M | - |
| Free cash flow | -0.75791M | - |
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) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| APCA AP Acquisition Corp |
- -% | - | 69.38 | - | - | 0.98 | -41.977 | |
| AGLY Agiliti Inc |
- -% | 2.05 | - | - | 487.42 | 4.19 | 1814.52 | -18211.8716 |
| SVMB SavMobi Technology Inc. |
- -% | 9.05 | - | - | 239.23 | - | 363.28 | -319.6012 |
| PBAJ Petro Usa Inc |
- -% | 0.0002 | - | - | - | - | -9042.9978 | |
| AACT Ares Acquisition Corporation II |
-0.01 0.09% | 11.30 | 24.84 | - | - | 1.31 |
AP Acquisition Corp. does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses in the de-carbonization/renewable energy sectors with a focus in Japan/Asia (excluding China) and European markets. The company was incorporated in 2021 and is based in Singapore.
The Center, Central, Hong Kong
| Name | Title | Year Born |
|---|---|---|
| Mr. Keiichi Suzuki | CEO & Director | 1970 |
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