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AGBA Acquisition Limited не ведет значительных операций. Он намеревается совершить слияние, обмен акциями, приобретение активов, покупку акций, рекапитализацию, реорганизацию или другое подобное объединение бизнеса с одним или несколькими предприятиями или организациями. Компания специализируется на ведении бизнеса в сфере здравоохранения, образования, развлечений и финансовых услуг в Китае. AGBA Acquisition Limited была основана в 2018 году и базируется в Цим Ша Цуй, Гонконг.

General
Code AGBAU
Type Common Stock
Name AGBA Acquisition Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN VGG0120M1335
CIK 1769624
FiscalYearEnd December
IPODate 2019-05-14
Sector Financial Services
Industry Shell Companies
IsDelisted Да
DelistedDate 2022-11-14
Address New Mandarin Plaza, Tsim Sha Tsui, Hong Kong
Listings
0
Code AGBA
Exchange US
Name AGBA Acquisition Ltd
1
Code AGBAR
Exchange US
Name AGBA Acquisition Limited
Phone 852 6872 0258
FullTimeEmployees 0
UpdatedAt 2022-12-14
Highlights
BookValue -1.792
DividendShare 0
DividendYield 0
EarningsShare -0.19
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0042
ReturnOnEquityTTM -0.8528
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.19
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-86.69K
2020-09-30
-208.62K
2020-12-31
-131.8K
2021-03-31
-174.44K
2021-06-30
-209.74K
2021-09-30
-769.32K
2021-12-31
-351.74K
2022-03-31
-231.35K
2022-06-30

Financials / Income Statement / quarterly / ebitda

-87.83K
2020-09-30
-220.6K
2020-12-31
-123.61K
2021-03-31
-76.59K
2021-06-30
-209.74K
2021-09-30
-769.32K
2021-12-31
-293.74K
2022-03-31
-212.22K
2022-06-30

Earnings / History / epsActual

-0.0041
2019-09-30
-0.0468
2019-12-31
0.0092
2020-03-31
-0.0285
2020-06-30
0.0314
2020-09-30
-0.0661
2020-12-31
-0.0328
2021-03-31
-0.0393
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 67567032
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 2700444
PercentInsiders 0
PercentInstitutions 0.019
Technicals
Beta 0.0198
52WeekHigh 0
52WeekLow 0
50DayMA 10.8784
200DayMA 10.7446
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 38401010.00
totalLiab 8577017.00
totalStockholderEquity 29823993.00
capitalStock 38316766.00
retainedEarnings -8492773.00
cash 85619.00
totalCurrentLiabilities 6187017.00
netDebt 4676193.00
shortLongTermDebt 4761812.00
totalCurrentAssets 85619.00
nonCurrrentAssetsOther 38315391.00
nonCurrentAssetsTotal 38315391.00
nonCurrentLiabilitiesTotal 2390000.00
netWorkingCapital -6101398.00
netInvestedCapital 34585805.00
commonStockSharesOutstanding 4737871.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 41022817.00
totalLiab 7778105.00
totalStockholderEquity 33244712.00
otherCurrentLiab 1160723.00
commonStock 40990836.00
capitalStock 40990836.00
retainedEarnings -7746124.00
cash 33356.00
totalCurrentLiabilities 5418105.00
netDebt 4224026.00
shortTermDebt 4257382.00
shortLongTermDebt 4257382.00
shortLongTermDebtTotal 4257382.00
totalCurrentAssets 33356.00
nonCurrrentAssetsOther 40989461.00
nonCurrentAssetsTotal 40989461.00
nonCurrentLiabilitiesTotal 2360000.00
liabilitiesAndStockholdersEquity 41022817.00
cashAndShortTermInvestments 33356.00
netWorkingCapital -5384749.00
netInvestedCapital 37502094.00
commonStockSharesOutstanding 5021607.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 40606332.00
otherCurrentAssets -40276606.00
totalLiab 7009884.00
totalStockholderEquity -6845021.00
otherCurrentLiab 969494.00
capitalStock 40442844.00
retainedEarnings -6846396.00
cash 164863.00
totalCurrentLiabilities 4679884.00
netDebt 3545527.00
shortTermDebt 3710390.00
shortLongTermDebt 3710390.00
shortLongTermDebtTotal 3710390.00
otherStockholderEquity 1375.00
totalCurrentAssets 164863.00
nonCurrrentAssetsOther 40441469.00
nonCurrentAssetsTotal 40441469.00
nonCurrentLiabilitiesTotal 2330000.00
liabilitiesAndStockholdersEquity 164863.00
cashAndShortTermInvestments 164863.00
netWorkingCapital -4515021.00
netInvestedCapital 37306838.00
commonStockSharesOutstanding 5975000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
totalAssets 43712052.00
otherCurrentAssets -42999902.00
totalLiab 6399710.00
totalStockholderEquity -2318758.00
otherCurrentLiab 4079710.00
capitalStock 39632475.00
retainedEarnings -2320133.00
cash 356075.00
totalCurrentLiabilities 4079710.00
netDebt -356075.00
shortLongTermDebt 3163400.00
otherStockholderEquity 1375.00
totalCurrentAssets 356075.00
nonCurrrentAssetsOther 43355977.00
nonCurrentAssetsTotal 43355977.00
nonCurrentLiabilitiesTotal 2320000.00
liabilitiesAndStockholdersEquity 4080952.00
cashAndShortTermInvestments 356075.00
netWorkingCapital -3723635.00
netInvestedCapital 40475742.00
commonStockSharesOutstanding 5975000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 43264525.00
otherCurrentAssets -42760433.00
totalLiab 4928388.00
totalStockholderEquity 38336137.00
otherCurrentLiab 883507.00
commonStock 33338384.00
capitalStock 33338384.00
retainedEarnings -148715.00
cash 504092.00
totalCurrentLiabilities 3452440.00
netDebt 2064841.00
shortTermDebt 2568933.00
shortLongTermDebt 2568933.00
shortLongTermDebtTotal 2568933.00
otherStockholderEquity 5146468.00
totalCurrentAssets 504092.00
shortTermInvestments 42760433.00
nonCurrrentAssetsOther 42760433.00
nonCurrentAssetsTotal 42760433.00
nonCurrentLiabilitiesTotal 1475948.00
liabilitiesAndStockholdersEquity 43264525.00
cashAndShortTermInvestments 504092.00
netWorkingCapital -2948348.00
netInvestedCapital 40905070.00
commonStockSharesOutstanding 5975000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-16
currency_symbol USD
totalAssets 42742832.00
otherCurrentAssets 7924.00
totalLiab 4232254.00
totalStockholderEquity 38510578.00
otherCurrentLiab 831840.00
commonStock 33512765.00
retainedEarnings 25726.00
cash 570008.00
totalCurrentLiabilities 2806306.00
netDebt 1404458.00
shortTermDebt 1974466.00
shortLongTermDebt 1974466.00
shortLongTermDebtTotal 1974466.00
otherStockholderEquity 4972087.00
totalCurrentAssets 577932.00
shortTermInvestments 42164900.00
accumulatedOtherComprehensiveIncome 10173.00
commonStockTotalEquity 33512765.00
nonCurrrentAssetsOther 42164900.00
nonCurrentAssetsTotal 42164900.00
nonCurrentLiabilitiesTotal 1425948.00
liabilitiesAndStockholdersEquity 42742832.00
cashAndShortTermInvestments 570008.00
netWorkingCapital -2228374.00
netInvestedCapital 40485044.00
commonStockSharesOutstanding 5975000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 48954047.00
otherCurrentAssets -48218214.00
totalLiab 3230972.00
totalStockholderEquity 45723075.00
otherCurrentLiab 825024.00
commonStock 40725167.00
retainedEarnings -2470.00
cash 672443.00
totalCurrentLiabilities 2205024.00
netDebt 707557.00
shortTermDebt 1380000.00
shortLongTermDebt 1380000.00
shortLongTermDebtTotal 1380000.00
otherStockholderEquity 4990205.00
totalCurrentAssets 704138.00
shortTermInvestments 48249909.00
accumulatedOtherComprehensiveIncome 10173.00
commonStockTotalEquity 40725167.00
nonCurrrentAssetsOther 48249909.00
nonCurrentAssetsTotal 48249909.00
nonCurrentLiabilitiesTotal 1025948.00
liabilitiesAndStockholdersEquity 48954047.00
cashAndShortTermInvestments 48922352.00
netWorkingCapital -1500886.00
netInvestedCapital 47103075.00
commonStockSharesOutstanding 5975000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 48137608.00
otherCurrentAssets 55466.00
totalLiab 2205871.00
totalStockholderEquity 45931737.00
otherCurrentLiab 259923.00
commonStock 40933770.00
retainedEarnings 206149.00
cash 303840.00
totalCurrentLiabilities 1179923.00
netDebt 616160.00
shortTermDebt 920000.00
shortLongTermDebt 920000.00
shortLongTermDebtTotal 920000.00
otherStockholderEquity 4781602.00
totalCurrentAssets 359306.00
accumulatedOtherComprehensiveIncome 10216.00
commonStockTotalEquity 40933770.00
nonCurrrentAssetsOther 47778302.00
nonCurrentAssetsTotal 47778302.00
nonCurrentLiabilitiesTotal 1025948.00
liabilitiesAndStockholdersEquity 48137608.00
cashAndShortTermInvestments 303840.00
netWorkingCapital -820617.00
netInvestedCapital 46851737.00
commonStockSharesOutstanding 5975000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 47720174.00
otherCurrentAssets 79237.00
totalLiab 1711966.00
totalStockholderEquity 46008208.00
otherCurrentLiab 226018.00
commonStock 41010195.00
retainedEarnings 292836.00
cash 333397.00
totalCurrentLiabilities 226018.00
netDebt 126603.00
shortLongTermDebtTotal 460000.00
otherStockholderEquity 4705177.00
totalCurrentAssets 412634.00
longTermDebt 460000.00
commonStockTotalEquity 41010195.00
nonCurrrentAssetsOther 47307540.00
nonCurrentAssetsTotal 47307540.00
nonCurrentLiabilitiesTotal 1485948.00
liabilitiesAndStockholdersEquity 47720174.00
cashAndShortTermInvestments 333397.00
netWorkingCapital 186616.00
netInvestedCapital 46468208.00
commonStockSharesOutstanding 5975000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
totalAssets 47701890.00
otherCurrentAssets 6500.00
totalLiab 1621610.00
totalStockholderEquity 46080278.00
otherCurrentLiab 10466.00
commonStock 41082220.00
retainedEarnings 32190.00
cash 856760.00
totalCurrentLiabilities 595660.00
netDebt -856760.00
shortTermDebt 585194.00
shortLongTermDebt 585194.00
otherStockholderEquity 4633147.00
totalCurrentAssets 863260.00
accumulatedOtherComprehensiveIncome 332721.00
commonStockTotalEquity 41082220.00
nonCurrrentAssetsOther 46838630.00
nonCurrentAssetsTotal 46838630.00
nonCurrentLiabilitiesTotal 1025950.00
capitalSurpluse 4633150.00
liabilitiesAndStockholdersEquity 47701888.00
cashAndShortTermInvestments 856760.00
netWorkingCapital 267600.00
netInvestedCapital 46080278.00
commonStockSharesOutstanding 5975000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 47559330.00
otherCurrentAssets 26010.00
totalLiab 1580900.00
totalStockholderEquity 45978431.00
otherCurrentLiab 11757.00
commonStock 40980360.00
retainedEarnings 164960.00
cash 929340.00
totalCurrentLiabilities 554950.00
netDebt -929340.00
shortTermDebt 543193.00
shortLongTermDebt 543193.00
otherStockholderEquity 4735008.00
totalCurrentAssets 955350.00
accumulatedOtherComprehensiveIncome 98103.00
commonStockTotalEquity 40980360.00
nonCurrrentAssetsOther 46603980.00
nonCurrentAssetsTotal 46603980.00
nonCurrentLiabilitiesTotal 1025950.00
capitalSurpluse 4735010.00
liabilitiesAndStockholdersEquity 47559331.00
cashAndShortTermInvestments 929340.00
commonStockSharesOutstanding 5975000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 47418240.00
otherCurrentAssets 45530.00
totalLiab 1543760.00
totalStockholderEquity 45874480.00
otherCurrentLiab 8803.00
commonStock 40876400.00
retainedEarnings -264440.00
cash 949160.00
totalCurrentLiabilities 517810.00
netDebt -949160.00
shortTermDebt 509007.00
shortLongTermDebt 509007.00
otherStockholderEquity 4838976.00
totalCurrentAssets 994690.00
accumulatedOtherComprehensiveIncome 423544.00
commonStockTotalEquity 40876400.00
nonCurrrentAssetsOther 46423550.00
nonCurrentAssetsTotal 46423550.00
nonCurrentLiabilitiesTotal 1025950.00
capitalSurpluse 4838970.00
liabilitiesAndStockholdersEquity 47418240.00
cashAndShortTermInvestments 949160.00
commonStockSharesOutstanding 5975000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 47244620.00
otherCurrentAssets 65040.00
totalLiab 1494880.00
totalStockholderEquity 45749739.00
otherCurrentLiab 33867.00
commonStock 40751650.00
retainedEarnings -127820.00
cash 1017390.00
totalCurrentLiabilities 468930.00
netDebt -1017390.00
shortTermDebt 435063.00
shortLongTermDebt 435063.00
otherStockholderEquity 4963723.00
totalCurrentAssets 1082430.00
accumulatedOtherComprehensiveIncome 162186.00
commonStockTotalEquity 40751650.00
nonCurrrentAssetsOther 46162190.00
nonCurrentAssetsTotal 46162190.00
nonCurrentLiabilitiesTotal 1025950.00
capitalSurpluse 4963720.00
liabilitiesAndStockholdersEquity 47244619.00
cashAndShortTermInvestments 1017390.00
commonStockSharesOutstanding 5975000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-26
currency_symbol USD
totalAssets 590000.00
otherCurrentAssets 150000.00
totalLiab 580000.00
totalStockholderEquity 12470.00
otherCurrentLiab 4937.00
retainedEarnings -10000.00
cash 440000.00
totalCurrentLiabilities 580000.00
netDebt -440000.00
shortTermDebt 575063.00
shortLongTermDebt 575063.00
otherStockholderEquity 22470.00
totalCurrentAssets 590000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 592470.00
cashAndShortTermInvestments 440000.00
commonStockSharesOutstanding 5975000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
commonStockSharesOutstanding 5975000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 40606332.00
otherCurrentAssets -40276606.00
totalLiab 7009884.00
totalStockholderEquity -6845021.00
otherCurrentLiab 969494.00
capitalStock 40442844.00
retainedEarnings -6846396.00
cash 164863.00
totalCurrentLiabilities 4679884.00
netDebt 3545527.00
shortTermDebt 3710390.00
shortLongTermDebt 3710390.00
shortLongTermDebtTotal 3710390.00
otherStockholderEquity 1375.00
totalCurrentAssets 164863.00
nonCurrrentAssetsOther 40441469.00
nonCurrentAssetsTotal 40441469.00
nonCurrentLiabilitiesTotal 2330000.00
liabilitiesAndStockholdersEquity 164863.00
cashAndShortTermInvestments 164863.00
netWorkingCapital -4515021.00
netInvestedCapital 37306838.00
commonStockSharesOutstanding 3988613.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 48954047.00
otherCurrentAssets -48218214.00
totalLiab 3230972.00
totalStockholderEquity 45723075.00
otherCurrentLiab 825024.00
commonStock 40725167.00
capitalStock 40725167.00
retainedEarnings -2470.00
cash 672443.00
totalCurrentLiabilities 2205024.00
netDebt 707557.00
shortTermDebt 1380000.00
shortLongTermDebt 1380000.00
shortLongTermDebtTotal 1380000.00
otherStockholderEquity 4990205.00
totalCurrentAssets 704138.00
shortTermInvestments 48249909.00
accumulatedOtherComprehensiveIncome 10173.00
commonStockTotalEquity 40725167.00
nonCurrrentAssetsOther 48249909.00
nonCurrentAssetsTotal 48249909.00
nonCurrentLiabilitiesTotal 1025948.00
liabilitiesAndStockholdersEquity 48954047.00
cashAndShortTermInvestments 48922352.00
netWorkingCapital -1500886.00
netInvestedCapital 47103075.00
commonStockSharesOutstanding 5210000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 47559330.00
otherCurrentAssets 26010.00
totalLiab 1580900.00
totalStockholderEquity 45978431.00
otherCurrentLiab 11757.00
commonStock 40980360.00
capitalStock 40980360.00
retainedEarnings 164960.00
cash 929340.00
totalCurrentLiabilities 554950.00
netDebt -929340.00
shortTermDebt 543193.00
shortLongTermDebt 543193.00
otherStockholderEquity 4735008.00
totalCurrentAssets 955350.00
accumulatedOtherComprehensiveIncome 98103.00
commonStockTotalEquity 40980360.00
nonCurrrentAssetsOther 46603980.00
nonCurrentAssetsTotal 46603980.00
nonCurrentLiabilitiesTotal 1025950.00
capitalSurpluse 4735010.00
liabilitiesAndStockholdersEquity 47559331.00
cashAndShortTermInvestments 929340.00
netWorkingCapital 400403.00
netInvestedCapital 45978431.00
commonStockSharesOutstanding 5210000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 72500.00
otherCurrentAssets 72500.00
totalLiab 75020.00
totalStockholderEquity -2515.00
otherCurrentLiab 2505.00
capitalStock 1.00
retainedEarnings -2520.00
totalCurrentLiabilities 75020.00
netDebt 72515.00
shortTermDebt 72515.00
shortLongTermDebt 72515.00
otherStockholderEquity 5.00
totalCurrentAssets 72500.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 72505.00
netWorkingCapital -2515.00
netInvestedCapital -2515.00
commonStockSharesOutstanding 5210000.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
totalCashFromFinancingActivities 261550.00
netIncome -231350.00
changeInCash 52263.00
beginPeriodCashFlow 33356.00
endPeriodCashFlow 85619.00
totalCashFromOperatingActivities -209287.00
capitalExpenditures 0
changeInWorkingCapital 2932.00
otherNonCashItems -10869.00
freeCashFlow -209287.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalCashFromFinancingActivities 205026.00
netIncome -351736.00
changeInCash -131087.00
beginPeriodCashFlow 164443.00
endPeriodCashFlow 33356.00
totalCashFromOperatingActivities -336533.00
otherCashflowsFromFinancingActivities 205026.00
capitalExpenditures 0
changeInWorkingCapital -13797.00
otherNonCashItems 29000.00
freeCashFlow -336533.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalCashFromFinancingActivities -10092846.00
netIncome -769316.00
changeInCash -191212.00
beginPeriodCashFlow 356075.00
endPeriodCashFlow 164863.00
totalCashFromOperatingActivities -241451.00
capitalExpenditures 0
changeInWorkingCapital 2950.00
otherNonCashItems 766366.00
freeCashFlow -241451.00
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
totalCashFromFinancingActivities 44861.00
netIncome -209743.00
changeInCash -148017.00
beginPeriodCashFlow 504092.00
endPeriodCashFlow 356075.00
totalCashFromOperatingActivities -192878.00
otherCashflowsFromFinancingActivities 44861.00
capitalExpenditures 0
changeInWorkingCapital -12047.00
otherNonCashItems 221790.00
freeCashFlow -192878.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalCashFromFinancingActivities 36719.00
netIncome -174441.00
changeInCash -65916.00
beginPeriodCashFlow 570008.00
endPeriodCashFlow 504092.00
totalCashFromOperatingActivities -102635.00
otherCashflowsFromFinancingActivities 36719.00
capitalExpenditures 0
changeInWorkingCapital 22886.00
otherNonCashItems 48920.00
freeCashFlow -102635.00
2021-03-31
date 2021-03-31
filing_date 2021-06-16
currency_symbol USD
totalCashFromFinancingActivities 30871.00
netIncome -131804.00
changeInCash -102435.00
beginPeriodCashFlow 672443.00
endPeriodCashFlow 570008.00
totalCashFromOperatingActivities -133306.00
otherCashflowsFromFinancingActivities 30871.00
capitalExpenditures 0
changeInWorkingCapital -263.00
otherNonCashItems -1239.00
freeCashFlow -133306.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 535112.00
netIncome -208619.00
changeInCash 368603.00
beginPeriodCashFlow 303840.00
endPeriodCashFlow 672443.00
totalCashFromOperatingActivities -166509.00
otherCashflowsFromFinancingActivities 535112.00
capitalExpenditures 0
changeInWorkingCapital 53770.00
otherNonCashItems -11660.00
freeCashFlow -166509.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments 460000.00
totalCashFromFinancingActivities -426047.00
netIncome -86687.00
changeInCash -29557.00
beginPeriodCashFlow 333397.00
endPeriodCashFlow 303840.00
totalCashFromOperatingActivities -63510.00
otherCashflowsFromFinancingActivities -426047.00
capitalExpenditures 0
changeInWorkingCapital 23771.00
otherNonCashItems -594.00
freeCashFlow -63510.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalCashFromFinancingActivities 95921.00
netIncome 260651.00
changeInCash -523362.00
beginPeriodCashFlow 856759.00
endPeriodCashFlow 333397.00
totalCashFromOperatingActivities -159283.00
otherCashflowsFromFinancingActivities 95921.00
capitalExpenditures 0
changeInWorkingCapital -78299.00
otherNonCashItems -341635.00
freeCashFlow -159283.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
totalCashFromFinancingActivities 42001.00
netIncome -132770.00
changeInCash -72576.00
beginPeriodCashFlow 929335.00
endPeriodCashFlow 856759.00
totalCashFromOperatingActivities -114577.00
otherCashflowsFromFinancingActivities 42001.00
capitalExpenditures 0
changeInWorkingCapital 18226.00
otherNonCashItems -33.00
freeCashFlow -114577.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments -10.00
totalCashflowsFromInvestingActivities -46000020.00
totalCashFromFinancingActivities 34186.00
netIncome 429390.00
changeInCash -19825.00
beginPeriodCashFlow 949160.00
endPeriodCashFlow 929335.00
totalCashFromOperatingActivities -54001.00
otherCashflowsFromInvestingActivities -46000020.00
salePurchaseOfStock 44563820.00
otherCashflowsFromFinancingActivities 34186.00
capitalExpenditures 0
changeInWorkingCapital 22465.00
otherNonCashItems -505856.00
freeCashFlow -54001.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -5.00
totalCashflowsFromInvestingActivities -46000010.00
totalCashFromFinancingActivities 73944.00
netIncome -136620.00
changeInCash -68232.00
beginPeriodCashFlow 1017392.00
endPeriodCashFlow 949160.00
totalCashFromOperatingActivities -142171.00
otherCashflowsFromInvestingActivities -46000010.00
salePurchaseOfStock 44563820.00
otherCashflowsFromFinancingActivities 73944.00
capitalExpenditures 0
changeInWorkingCapital -5554.00
otherNonCashItems 3.00
freeCashFlow -142171.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities -46000000.00
totalCashFromFinancingActivities 46726319.00
netIncome -115290.00
changeInCash 579859.00
beginPeriodCashFlow 437533.00
endPeriodCashFlow 1017392.00
totalCashFromOperatingActivities -146460.00
otherCashflowsFromInvestingActivities -46000000.00
salePurchaseOfStock 44538820.00
otherCashflowsFromFinancingActivities -62400.00
capitalExpenditures 0
changeInWorkingCapital -31172.00
otherNonCashItems 2.00
freeCashFlow -146460.00
2019-03-31
date 2019-03-31
filing_date 2019-06-26
currency_symbol USD
totalCashFromFinancingActivities 450048.00
netIncome -10020.00
changeInCash 450048.00
endPeriodCashFlow 437533.00
totalCashFromOperatingActivities -12515.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 425048.00
capitalExpenditures 0
changeInWorkingCapital -2500.00
otherNonCashItems 5.00
freeCashFlow -12515.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashFromFinancingActivities 2516.00
netIncome -2516.00
changeInCash 2516.00
totalCashFromOperatingActivities -2516.00
otherCashflowsFromFinancingActivities 2515.00
capitalExpenditures 0
freeCashFlow -2516.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments 10143085.00
totalCashFromFinancingActivities -9980395.00
netIncome -769316.00
changeInCash -507580.00
beginPeriodCashFlow 672443.00
endPeriodCashFlow 164863.00
totalCashFromOperatingActivities -670270.00
salePurchaseOfStock -10143085.00
capitalExpenditures 0
changeInWorkingCapital 13526.00
otherNonCashItems 755790.00
freeCashFlow -670270.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 246987.00
netIncome -167426.00
changeInCash -256892.00
beginPeriodCashFlow 929335.00
endPeriodCashFlow 672443.00
totalCashFromOperatingActivities -503879.00
issuanceOfCapitalStock 0.00
otherCashflowsFromFinancingActivities 246987.00
capitalExpenditures 0
changeInWorkingCapital 17468.00
otherNonCashItems -353921.00
freeCashFlow -503879.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments -46000015.00
totalCashflowsFromInvestingActivities -46000020.00
totalCashFromFinancingActivities 47284497.00
netIncome 167470.00
changeInCash 47284497.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 929335.00
totalCashFromOperatingActivities -355147.00
issuanceOfCapitalStock 46813719.00
otherCashflowsFromInvestingActivities -46000020.00
salePurchaseOfStock 44563820.00
otherCashflowsFromFinancingActivities 470778.00
capitalExpenditures 0
changeInWorkingCapital -16761.00
otherNonCashItems -505856.00
freeCashFlow -355147.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashFromFinancingActivities 2520.00
netIncome -2520.00
totalCashFromOperatingActivities -2520.00
otherCashflowsFromFinancingActivities 2520.00
capitalExpenditures 0
freeCashFlow -2520.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
incomeBeforeTax -231350.00
netIncome -231350.00
sellingGeneralAdministrative 212219.00
ebitda -212219.00
operatingIncome -212219.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome 0.00
totalRevenue 0.00
totalOperatingExpenses 212219.00
totalOtherIncomeExpenseNet -19131.00
netIncomeFromContinuingOps -231350.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax -351736.00
netIncome -351736.00
sellingGeneralAdministrative 322739.00
ebitda -293739.00
operatingIncome -322739.00
otherOperatingExpenses 322739.00
taxProvision 0.00
interestIncome 3.00
netInterestIncome 3.00
totalRevenue 0.00
totalOperatingExpenses 322739.00
totalOtherIncomeExpenseNet -28997.00
netIncomeFromContinuingOps -351736.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
incomeBeforeTax -769316.00
netIncome -769316.00
sellingGeneralAdministrative 502965.00
ebitda -769316.00
operatingIncome -244401.00
taxProvision 0.00
interestIncome 7.00
netInterestIncome 7.00
totalRevenue 0.00
totalOperatingExpenses -502965.00
totalOtherIncomeExpenseNet -524915.00
netIncomeFromContinuingOps -253328.00
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
incomeBeforeTax -209743.00
netIncome -209743.00
sellingGeneralAdministrative 180831.00
ebitda -209743.00
operatingIncome -180831.00
taxProvision 0.00
interestIncome 10.00
netInterestIncome 10.00
totalRevenue 0.00
totalOperatingExpenses -180831.00
totalOtherIncomeExpenseNet -28912.00
netIncomeFromContinuingOps -209743.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax -174441.00
netIncome -174441.00
sellingGeneralAdministrative 125521.00
ebitda -76587.00
operatingIncome -125521.00
otherOperatingExpenses 125521.00
taxProvision 0.00
interestIncome 14.00
netInterestIncome 14.00
totalRevenue 0.00
totalOperatingExpenses 125521.00
totalOtherIncomeExpenseNet -48920.00
netIncomeFromContinuingOps -174441.00
2021-03-31
date 2021-03-31
filing_date 2021-06-16
currency_symbol USD
incomeBeforeTax -131804.00
netIncome -131804.00
sellingGeneralAdministrative 133043.00
ebitda -123606.00
operatingIncome -133043.00
otherOperatingExpenses 133043.00
taxProvision 0.00
interestIncome 10676.00
netInterestIncome 10676.00
totalRevenue 0.00
totalOperatingExpenses 133043.00
totalOtherIncomeExpenseNet 1239.00
netIncomeFromContinuingOps -131804.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
incomeBeforeTax -208619.00
netIncome -208619.00
sellingGeneralAdministrative 220438.00
ebit -220438.00
ebitda -220597.00
operatingIncome -220438.00
otherOperatingExpenses 220438.00
taxProvision 0.00
interestIncome 11660.00
netInterestIncome 11660.00
totalRevenue 0.00
totalOperatingExpenses 220438.00
totalOtherIncomeExpenseNet 11819.00
netIncomeFromContinuingOps -208619.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
incomeBeforeTax -86687.00
netIncome -86687.00
sellingGeneralAdministrative 87281.00
ebit -87281.00
ebitda -87827.00
operatingIncome -87281.00
otherOperatingExpenses 87281.00
taxProvision 0.00
interestIncome 48.00
netInterestIncome 48.00
totalRevenue 0.00
totalOperatingExpenses 87281.00
totalOtherIncomeExpenseNet 594.00
netIncomeFromContinuingOps -86687.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax 260651.00
netIncome 260651.00
sellingGeneralAdministrative 80962.00
ebit -80962.00
ebitda -88001.00
operatingIncome -80962.00
otherOperatingExpenses 80962.00
taxProvision 0.00
interestIncome 334574.00
netInterestIncome 334574.00
totalRevenue 0.00
totalOperatingExpenses 80962.00
totalOtherIncomeExpenseNet 341613.00
netIncomeFromContinuingOps 260651.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
incomeBeforeTax -132770.00
netIncome -132770.00
sellingGeneralAdministrative 132980.00
ebit -132770.00
ebitda -132560.00
operatingIncome -132978.00
otherOperatingExpenses 132980.00
interestExpense 210.00
taxProvision 0.00
interestIncome 22.00
netInterestIncome 22.00
totalRevenue 0.00
totalOperatingExpenses 132978.00
totalOtherIncomeExpenseNet 208.00
netIncomeFromContinuingOps -132771.00
netIncomeApplicableToCommonShares -132770.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 429390.00
netIncome 429390.00
sellingGeneralAdministrative 76670.00
ebit 429390.00
ebitda 935450.00
operatingIncome -76671.00
otherOperatingExpenses 76670.00
interestExpense 506060.00
interestIncome 505882.00
netInterestIncome 505882.00
totalRevenue 0.00
totalOperatingExpenses 76671.00
totalOtherIncomeExpenseNet 506061.00
netIncomeFromContinuingOps 429392.00
netIncomeApplicableToCommonShares 429390.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax -136620.00
netIncome -136620.00
sellingGeneralAdministrative 136640.00
ebit -136620.00
ebitda -136600.00
operatingIncome -136639.00
otherOperatingExpenses 136640.00
interestExpense 20.00
interestIncome 17.00
netInterestIncome 17.00
totalRevenue 0.00
totalOperatingExpenses 136639.00
totalOtherIncomeExpenseNet 19.00
netIncomeFromContinuingOps -136617.00
netIncomeApplicableToCommonShares -136620.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax -115290.00
netIncome -115290.00
sellingGeneralAdministrative 115320.00
ebit -115290.00
ebitda -115260.00
operatingIncome -115319.00
otherOperatingExpenses 115320.00
interestExpense 30.00
interestIncome 31.00
netInterestIncome 31.00
totalRevenue 0.00
totalOperatingExpenses 115319.00
totalOtherIncomeExpenseNet 29.00
netIncomeFromContinuingOps -115288.00
netIncomeApplicableToCommonShares -115290.00
2019-03-31
date 2019-03-31
filing_date 2019-06-26
currency_symbol USD
incomeBeforeTax -10020.00
netIncome -10020.00
sellingGeneralAdministrative 10020.00
ebit -10020.00
ebitda -10010.00
operatingIncome -10020.00
otherOperatingExpenses 10020.00
interestExpense 10.00
interestIncome 10.00
netInterestIncome 5.00
totalRevenue 0.00
totalOperatingExpenses 10020.00
netIncomeFromContinuingOps -10015.00
netIncomeApplicableToCommonShares -10020.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax -2516.00
netIncome -2516.00
sellingGeneralAdministrative 2516.00
ebitda -2516.00
operatingIncome -2516.00
otherOperatingExpenses 2516.00
totalOperatingExpenses 2516.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
incomeBeforeTax -769316.00
netIncome -769316.00
sellingGeneralAdministrative 683796.00
ebitda -769316.00
operatingIncome -683796.00
interestExpense 0.00
taxProvision 0.00
interestIncome 10707.00
netInterestIncome 10707.00
totalRevenue 0.00
totalOperatingExpenses -683796.00
totalOtherIncomeExpenseNet -85520.00
netIncomeFromContinuingOps -769316.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
incomeBeforeTax -167426.00
netIncome -167426.00
sellingGeneralAdministrative 521506.00
ebit -521506.00
ebitda -529282.00
operatingIncome -521506.00
otherOperatingExpenses 521506.00
interestExpense 0.00
taxProvision 0.00
interestIncome 346304.00
netInterestIncome 346304.00
totalRevenue 0.00
totalOperatingExpenses -521506.00
totalOtherIncomeExpenseNet 354080.00
netIncomeFromContinuingOps -167426.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 167470.00
netIncome 167470.00
sellingGeneralAdministrative 338650.00
ebit 167470.00
ebitda 673590.00
operatingIncome -338649.00
otherOperatingExpenses 338650.00
interestExpense 506120.00
interestIncome 505935.00
netInterestIncome 505935.00
totalRevenue 0.00
totalOperatingExpenses 338649.00
totalOtherIncomeExpenseNet 506119.00
netIncomeFromContinuingOps 167472.00
netIncomeApplicableToCommonShares 167470.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax -2520.00
netIncome -2520.00
sellingGeneralAdministrative 2520.00
ebit -2520.00
ebitda -2520.00
operatingIncome -2520.00
otherOperatingExpenses 2520.00
interestExpense 0.00
totalOperatingExpenses 2520.00
netIncomeApplicableToCommonShares -2520.00
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