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Proof Acquisition I Corp










Financial Health of Proof Acquisition I Corp




Comparing to competitors in the Shell Companies industry




  Industry Rankings  


Proof Acquisition I Corp
Buy, Hold or Sell?

Should you buy, hold or sell Proof Acquisition I Corp?

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Let's analyse Proof Acquisition I Corp

Let's start. I'm going to help you getting a better view of Proof Acquisition I Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Proof Acquisition I Corp even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Proof Acquisition I Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Proof Acquisition I Corp. The closing price on 2022-12-02 was $10.07 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Proof Acquisition I Corp Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Proof Acquisition I Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Proof Acquisition I Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Proof Acquisition I Corp to the Shell Companies industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Proof Acquisition I Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--21.8%+21.8%
TTM--0.4%+0.4%
YOY-4.8%-4.8%
5Y--1.4%+1.4%
10Y--5.9%+5.9%
1.1.2. Return on Assets

Shows how efficient Proof Acquisition I Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Proof Acquisition I Corp to the Shell Companies industry mean.
  • -0.1% Return on Assets means that Proof Acquisition I Corp generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Proof Acquisition I Corp:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.2%+0.1%
TTM-0.2%YOY-0.2%+0.0%
TTM-0.2%5Y-0.2%+0.0%
5Y-0.2%10Y-0.2%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.6%-0.7%
TTM-0.2%0.4%-0.6%
YOY-0.2%-0.6%+0.4%
5Y-0.2%-0.1%-0.1%
10Y-0.2%-0.1%-0.1%
1.1.3. Return on Equity

Shows how efficient Proof Acquisition I Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Proof Acquisition I Corp to the Shell Companies industry mean.
  • 0.0% Return on Equity means Proof Acquisition I Corp generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Proof Acquisition I Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.9%+0.9%
TTM-0.9%YOY-1.6%+0.7%
TTM-0.9%5Y-1.1%+0.2%
5Y-1.1%10Y-1.1%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.1%+0.1%
TTM-0.9%-0.1%-0.8%
YOY-1.6%-1.1%-0.5%
5Y-1.1%-0.8%-0.3%
10Y-1.1%-0.8%-0.3%

1.2. Operating Efficiency of Proof Acquisition I Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Proof Acquisition I Corp is operating .

  • Measures how much profit Proof Acquisition I Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Proof Acquisition I Corp to the Shell Companies industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Proof Acquisition I Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--31.7%+31.7%
TTM--16.7%+16.7%
YOY--14.3%+14.3%
5Y--3.8%+3.8%
10Y--11.1%+11.1%
1.2.2. Operating Ratio

Measures how efficient Proof Acquisition I Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Shell Companies industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Proof Acquisition I Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.969-1.969
TTM-1.691-1.691
YOY-1.178-1.178
5Y-0.943-0.943
10Y-0.987-0.987

1.3. Liquidity of Proof Acquisition I Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Proof Acquisition I Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Shell Companies industry mean).
  • A Current Ratio of 10.78 means the company has $10.78 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Proof Acquisition I Corp:

  • The MRQ is 10.782. The company is very able to pay all its short-term debts. +2
  • The TTM is 12.142. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.782TTM12.142-1.360
TTM12.142YOY0.101+12.041
TTM12.1425Y8.128+4.014
5Y8.12810Y8.1280.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7820.874+9.908
TTM12.1422.585+9.557
YOY0.1012.896-2.795
5Y8.1283.482+4.646
10Y8.1283.455+4.673
1.3.2. Quick Ratio

Measures if Proof Acquisition I Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Proof Acquisition I Corp to the Shell Companies industry mean.
  • A Quick Ratio of 8.65 means the company can pay off $8.65 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Proof Acquisition I Corp:

  • The MRQ is 8.650. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 9.084. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.650TTM9.084-0.434
TTM9.084YOY0.064+9.020
TTM9.0845Y6.077+3.007
5Y6.07710Y6.0770.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6500.519+8.131
TTM9.0842.527+6.557
YOY0.0644.865-4.801
5Y6.0775.550+0.527
10Y6.0775.523+0.554

1.4. Solvency of Proof Acquisition I Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Proof Acquisition I Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Proof Acquisition I Corp to Shell Companies industry mean.
  • A Debt to Asset Ratio of 0.03 means that Proof Acquisition I Corp assets are financed with 3.5% credit (debt) and the remaining percentage (100% - 3.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Proof Acquisition I Corp:

  • The MRQ is 0.035. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.259. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.035TTM0.259-0.225
TTM0.259YOY0.889-0.630
TTM0.2595Y0.469-0.210
5Y0.46910Y0.4690.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0350.049-0.014
TTM0.2590.076+0.183
YOY0.8890.429+0.460
5Y0.4690.224+0.245
10Y0.4690.226+0.243
1.4.2. Debt to Equity Ratio

Measures if Proof Acquisition I Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Proof Acquisition I Corp to the Shell Companies industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Proof Acquisition I Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.535-3.535
TTM3.535YOY8.035-4.500
TTM3.5355Y5.035-1.500
5Y5.03510Y5.0350.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.062-0.062
TTM3.5350.048+3.487
YOY8.0352.775+5.260
5Y5.0351.084+3.951
10Y5.0351.099+3.936

2. Market Valuation of Proof Acquisition I Corp

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Proof Acquisition I Corp generates.

  • Above 15 is considered overpriced but always compare Proof Acquisition I Corp to the Shell Companies industry mean.
  • A PE ratio of -988.18 means the investor is paying $-988.18 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Proof Acquisition I Corp:

  • The EOD is -1,006.162. Company is losing money. -2
  • The MRQ is -988.177. Company is losing money. -2
  • The TTM is -314.938. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1,006.162MRQ-988.177-17.985
MRQ-988.177TTM-314.938-673.238
TTM-314.938YOY--314.938
TTM-314.9385Y-209.959-104.979
5Y-209.95910Y-209.9590.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD-1,006.16239.255-1,045.417
MRQ-988.17741.638-1,029.815
TTM-314.938-3.640-311.298
YOY--32.414+32.414
5Y-209.959-14.773-195.186
10Y-209.959-13.765-196.194
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Proof Acquisition I Corp.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Proof Acquisition I Corp:

  • The MRQ is -373.977. Very Bad. -2
  • The TTM is 26.405. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-373.977TTM26.405-400.383
TTM26.4055Y26.4050.000
5Y26.40510Y26.4050.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-373.977-0.107-373.870
TTM26.4050.184+26.221
5Y26.4050.244+26.161
10Y26.4050.243+26.162

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Proof Acquisition I Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Shell Companies industry mean).
  • A PB ratio of 0.99 means the investor is paying $0.99 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Proof Acquisition I Corp:

  • The EOD is 1.013. Good. +1
  • The MRQ is 0.995. Very good. +2
  • The TTM is 0.560. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.013MRQ0.995+0.018
MRQ0.995TTM0.560+0.435
TTM0.560YOY-+0.560
TTM0.5605Y0.373+0.187
5Y0.37310Y0.3730.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD1.0131.114-0.101
MRQ0.9951.242-0.247
TTM0.5601.237-0.677
YOY-0.880-0.880
5Y0.3731.062-0.689
10Y0.3731.059-0.686
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Proof Acquisition I Corp.

3.1. Institutions holding Proof Acquisition I Corp

Institutions are holding 79.286% of the shares of Proof Acquisition I Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Cubist Systematic Strategies, LLC3.89480.08131343721-671-0.0499
2022-06-30Highbridge Capital Management, LLC3.25780.25331123952137681.2402
2022-06-30Goldman Sachs Group Inc2.97930.00231027856-250000-19.564
2022-06-30Aristeia Capital, LLC2.75360.168495000000
2022-06-30Verition Fund Managegment, LLC2.74070.184994554234554257.5903
2022-06-30Saba Capital Management, LP2.5490.101587939428027046.78
2022-06-30Shaolin Capital Management LLC2.36120.192781459925470045.4903
2022-06-30Polar Asset Management Partners2.17390.086375000000
2022-06-30Balyasny Asset Management LLC2.17390.024275000000
2022-06-30Wolverine Asset Management LLC2.05250.070270811434517595.1055
2022-06-30OZ Management LLC1.89320.06876531506500.0996
2022-06-30Alberta Investment Management Corp1.73910.042560000000
2022-06-30D. E. Shaw & Co LP1.59420.006455000000
2022-06-30UBS O'Connor LLC1.4920.089251474900
2022-06-30State Of Wisconsin Investment Board1.44930.012950000017715054.8707
2022-06-30Taconic Capital Advisors L.P.1.4290.152549301100
2022-06-30Bank of Montreal1.42610.002349200000
2022-06-30BMO Capital Markets Corp.1.42610.00234920004920000
2022-06-30Davidson Kempner Capital Management LP1.15940.075140000000
2022-06-30Linden Advisors LLC1.15940.036440000000
Total 41.70451.653414388088+1658584+11.5%

3.2. Funds holding Proof Acquisition I Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-04-30BlackRock Strategic Income Opps Instl1.29420.000244648900
2022-09-30AQR Diversified Arbitrage I0.43730.115086400
2022-04-30BlackRock Total Return K0.31850.000110986800
2022-09-30First Trust Merger Arbitrage Cl I0.25770.040588900873005456.25
2022-09-30Destinations Global Fixed Income Opps I0.16180.08075580900
2022-01-31Saba Capital Income & Opportunities Fund0.12030.100241515415150
2022-06-30BlackRock Global Allocation V.I. I0.08970.000930948-77370-71.4286
2022-06-30BlackRock Capital Allocation Trust Ordin0.08440.00192911400
2022-09-30Robinson Alternative Yld Pr-Mrgr SPACETF0.07540.98912600000
2022-09-30DCM Merger Arbitrage0.07250.09622500000
2022-09-30DCM Merger Arbitrage Enhanced0.07250.28432500000
2022-06-30BlackRock ESG Capital Allocation0.07170.00162472200
2022-04-30BlackRock Strategic Global Bond Instl0.02960.00021020000
2022-09-30BlackRock Total Return Bond F0.02930.000210119960.9578
2022-09-30CrossingBridge Pre-Merger SPAC ETF0.02810.1532970900
2022-09-30Morgan Creek-Exos Active SPAC Abg ETF0.02731.0775942700
2022-09-30BlackRock Global Allocation Collectv F0.02330.00068032-41-0.5079
2022-03-31BlackRock Global Long/Short Credit Instl0.01940.0008670300
2022-06-30O'Connor Event Driven UCITS S1 USD Acc0.01590.0184547354730
2022-09-30BlackRock Total Return Bond Fund T0.0040.00021372-56-3.9216
Total 3.23292.94681115264+56917+5.1%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Proof Acquisition I Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.9802.485-20%0.000+562544%1.657+20%1.657+20%
Book Value Growth---0.0010.247-100%--100%0.198-101%0.198-101%
Book Value Per Share--9.9416.470+54%0.001+1412197%4.314+130%4.314+130%
Book Value Per Share Growth--0.1990.297-33%-+100%0.238-16%0.238-16%
Current Ratio--10.78212.142-11%0.101+10587%8.128+33%8.128+33%
Debt To Asset Ratio--0.0350.259-87%0.889-96%0.469-93%0.469-93%
Debt To Equity Ratio---3.535-100%8.035-100%5.035-100%5.035-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.010-0.015+49%0.000-100%-0.010-1%-0.010-1%
Eps Growth--2.6421.003+163%--1.003+163%1.003+163%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.013+2%0.9950.560+78%-+100%0.373+167%0.373+167%
Pe Ratio-1006.162-2%-988.177-314.938-68%--100%-209.959-79%-209.959-79%
Peg Ratio---373.97726.405-1516%--26.405-1516%26.405-1516%
Price Per Share10.070+2%9.8904.948+100%-+100%3.298+200%3.298+200%
Price To Total Gains Ratio5.085+2%4.994-269.079+5488%---269.079+5488%-269.079+5488%
Profit Growth--127.647-25.930+120%1018.750-87%183.006-30%183.006-30%
Quick Ratio--8.6509.084-5%0.064+13402%6.077+42%6.077+42%
Return On Assets---0.001-0.002+75%-0.002+83%-0.002+78%-0.002+78%
Return On Equity----0.0090%-0.0160%-0.0110%-0.0110%
Total Gains Per Share--1.9802.485-20%0.000+562544%1.657+20%1.657+20%
Total Gains Per Share Growth--1.009-109.428+10943%---109.428+10943%-109.428+10943%
Usd Book Value--274369769.000206078674.500+33%24284.000+1129738%137393877.667+100%137393877.667+100%
Usd Book Value Change Per Share--1.9802.485-20%0.000+562544%1.657+20%1.657+20%
Usd Book Value Per Share--9.9416.470+54%0.001+1412197%4.314+130%4.314+130%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.010-0.015+49%0.000-100%-0.010-1%-0.010-1%
Usd Price Per Share10.070+2%9.8904.948+100%-+100%3.298+200%3.298+200%
Usd Profit---276230.000-321946.250+17%-390.000-100%-214760.833-22%-214760.833-22%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--1.9802.485-20%0.000+562544%1.657+20%1.657+20%
 EOD+3 -2MRQTTM+16 -10YOY+15 -75Y+18 -810Y+18 -8

4.2. Fundamental Score

Let's check the fundamental score of Proof Acquisition I Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1,006.162
Price to Book Ratio (EOD)Between0-11.013
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than18.650
Current Ratio (MRQ)Greater than110.782
Debt to Asset Ratio (MRQ)Less than10.035
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.001
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Proof Acquisition I Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.677
Ma 20Greater thanMa 5010.041
Ma 50Greater thanMa 10010.013
Ma 100Greater thanMa 2009.984
OpenGreater thanClose10.070
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets284,245
Total Liabilities9,876
Total Stockholder Equity-7,292
 As reported
Total Liabilities 9,876
Total Stockholder Equity+ -7,292
Total Assets = 284,245

Assets

Total Assets284,245
Total Current Assets2,324
Long-term Assets2,324
Total Current Assets
Cash And Cash Equivalents 1,865
Other Current Assets 460
Total Current Assets  (as reported)2,324
Total Current Assets  (calculated)2,324
+/-0
Long-term Assets
Other Assets 281,921
Long-term Assets  (as reported)281,921
Long-term Assets  (calculated)281,921
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities216
Long-term Liabilities9,660
Total Stockholder Equity-7,292
Total Current Liabilities
Accounts payable 216
Other Current Liabilities 216
Total Current Liabilities  (as reported)216
Total Current Liabilities  (calculated)431
+/- 216
Long-term Liabilities
Warrants563,323
Long-term Liabilities Other 9,660
Long-term Liabilities  (as reported)9,660
Long-term Liabilities  (calculated)572,983
+/- 563,323
Total Stockholder Equity
Common Stock281,662
Retained Earnings Total Equity-7,293
Other Stockholders Equity -281,661
Total Stockholder Equity (as reported)-7,292
Total Stockholder Equity (calculated)-7,292
+/-0
Other
Capital Stock281,662
Cash and Short Term Investments 1,865
Common Stock Shares Outstanding 27,600
Common Stock Total Equity1
Liabilities and Stockholders Equity 2,584
Net Debt -1,865
Net Invested Capital 274,370
Net Tangible Assets 274,370
Net Working Capital 2,109



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
> Total Assets 
219
0
365
285,094
284,498
284,245
284,245284,498285,0943650219
   > Total Current Assets 
25
24
24
3,573
2,951
2,324
2,3242,9513,573242425
       Cash And Cash Equivalents 
0
0
24
2,580
2,218
1,865
1,8652,2182,5802400
       Net Receivables 
25
0
0
0
0
0
0000025
       Other Current Assets 
0
0
0
994
732
460
460732994000
   > Long-term Assets 
194
0
341
281,521
281,548
281,921
281,921281,548281,5213410194
       Other Assets 
194
329
341
281,521
281,548
281,921
281,921281,548281,521341329194
> Total Liabilities 
195
0
341
9,820
9,852
9,876
9,8769,8529,8203410195
   > Total Current Liabilities 
195
328
341
160
192
216
216192160341328195
       Short Long Term Debt 
0
0
110
0
0
0
00011000
       Accounts payable 
0
0
0
0
192
216
2161920000
       Other Current Liabilities 
195
218
231
160
192
216
216192160231218195
   > Long-term Liabilities 
0
0
0
9,660
9,660
9,660
9,6609,6609,660000
       Warrants
0
0
0
0
563,040
563,323
563,323563,0400000
       Other Liabilities 
0
0
0
291,180
291,180
291,322
291,322291,180291,180000
> Total Stockholder Equity
24
0
24
-6,245
-6,874
-7,292
-7,292-6,874-6,24524024
   Common Stock
1
1
1
1
281,520
281,662
281,662281,5201111
   Retained Earnings Total Equity-7,293-6,8750000
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity -281,661-281,5190000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-3820
EBIT - interestExpense = -460
-382
-382
Interest Expense0
Earnings Before Interest and Taxes (ebit)-460-382
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-382
Tax Provision--
Net Income From Continuing Ops--382
Net Income-382
Net Income Applicable To Common Shares-458
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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