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Last update at 2024-10-29T19:01:00.165389Z
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 | 11.67M | 8.32M |
| Minority interest | - | - |
| Net income | 10.92M | 16.25M |
| Selling general administrative | 1.42M | 0.28M |
| Selling and marketing expenses | - | - |
| Gross profit | - | - |
| Reconciled depreciation | - | - |
| Ebit | -1.62263M | 0.39M |
| Ebitda | -11.05011M | 8.32M |
| Depreciation and amortization | -9.42748M | 7.93M |
| Non operating income net other | 13.30M | - |
| Operating income | -1.62263M | 0.39M |
| Other operating expenses | 1.62M | 0.28M |
| Interest expense | 10.05M | 7.93M |
| Tax provision | 0.75M | - |
| Interest income | 3.87M | - |
| Net interest income | 3.87M | - |
| Extraordinary items | - | - |
| Non recurring | - | - |
| Other items | - | - |
| Income tax expense | 0.75M | -7.93043M |
| Total revenue | 0.00000M | - |
| Total operating expenses | 1.62M | 0.28M |
| Cost of revenue | - | - |
| Total other income expense net | 13.30M | 7.93M |
| Discontinued operations | - | - |
| Net income from continuing ops | 10.92M | - |
| Net income applicable to common shares | 10.92M | 14.27M |
| Preferred stock and other adjustments | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 |
| Total assets | 279.20M | 276.44M |
| Intangible assets | - | - |
| Earning assets | - | - |
| Other current assets | 0.16M | 0.41M |
| Total liab | 11.95M | 20.12M |
| Total stockholder equity | 267.25M | 256.32M |
| Deferred long term liab | 10.48M | - |
| Other current liab | 1.39M | 0.17M |
| Common stock | 275.10M | 275.10M |
| Capital stock | 275.10M | 275.10M |
| Retained earnings | -7.85301M | -18.77666M |
| Other liab | 285.58M | 295.01M |
| Good will | - | - |
| Other assets | 278.78M | 275.36M |
| Cash | 0.25M | 0.67M |
| Cash and equivalents | - | - |
| Total current liabilities | 1.47M | 0.21M |
| Current deferred revenue | - | - |
| Net debt | -0.25045M | -0.67076M |
| Short term debt | - | - |
| Short long term debt | - | - |
| Short long term debt total | - | - |
| Other stockholder equity | -554.29509M | -275.10000M |
| Property plant equipment | - | - |
| Total current assets | 0.41M | 1.08M |
| Long term investments | - | - |
| Net tangible assets | 267.25M | -18.77597M |
| Short term investments | - | - |
| Net receivables | - | - |
| Long term debt | - | - |
| Inventory | - | - |
| Accounts payable | 0.08M | 0.04M |
| 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 | 0.00069M | - |
| Preferred stock total equity | - | - |
| Retained earnings total equity | -7.85301M | - |
| Treasury stock | - | - |
| Accumulated amortization | - | - |
| Non currrent assets other | 278.78M | 275.36M |
| Deferred long term asset charges | - | - |
| Non current assets total | 278.78M | 275.36M |
| 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 | 0.19M | - |
| Change to liabilities | 1.26M | 0.06M |
| Total cashflows from investing activities | 0.19M | -471.60008M |
| Net borrowings | - | - |
| Total cash from financing activities | 0.00000M | 276.62M |
| Change to operating activities | 0.96M | -0.84037M |
| Net income | 10.92M | 8.32M |
| Change in cash | -0.42031M | 0.67M |
| Begin period cash flow | 0.67M | - |
| End period cash flow | 0.25M | 0.67M |
| Total cash from operating activities | -0.60873M | -0.84777M |
| Issuance of capital stock | 0.00000M | - |
| Depreciation | - | - |
| Other cashflows from investing activities | 0.19M | -471.60008M |
| Dividends paid | - | 28.21M |
| Change to inventory | - | - |
| Change to account receivables | - | - |
| Sale purchase of stock | - | - |
| Other cashflows from financing activities | 0.19M | 304.80M |
| Change to netincome | -9.42748M | -14.94158M |
| Capital expenditures | 0.00000M | 0.00000M |
| Change receivables | - | - |
| Cash flows other operating | -3.36449M | - |
| Exchange rate changes | - | - |
| Cash and cash equivalents changes | -0.42031M | - |
| Change in working capital | 1.76M | -9.17094M |
| Stock based compensation | - | - |
| Other non cash items | -13.29317M | -9.17094M |
| Free cash flow | -0.60873M | -0.84777M |
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) | |
|---|---|---|---|---|---|---|---|---|
| BACA Berenson Acquisition Corp I |
- -% | - | 60.29 | - | - | - | -41.3182 | |
| 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 |
Berenson Acquisition Corp. I does not have significant operations. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It focuses on identifying business combination targets in the software and technology-enabled services industry. The company was incorporated in 2021 and is based in New York, New York.
667 Madison Avenue, New York, NY, United States, 10065
| Name | Title | Year Born |
|---|---|---|
| Mr. Mohammed M. Ansari | CEO & Director | 1975 |
| Mr. Amir M. Hegazy | Chief Financial Officer | 1987 |
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