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Описание компании Meten Edtechx Education Group Ltd. отсутствует.

General
Code EDTX
Type Common Stock
Name EdtechX Holdings Acquisition Corp II
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00XPQC3G5
ISIN US28139A1025
PrimaryTicker EDTX.US
CIK 1817153
FiscalYearEnd June
IPODate 2021-01-04
Sector Financial Services
Industry Shell Companies
IsDelisted Да
DelistedDate 2020-03-30
Address 22 Soho Square, London, United Kingdom, W1D 4NS
Phone 44 20 7070 7080
WebURL https://www.edtechxcorp.com
FullTimeEmployees 0
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 199912096
MarketCapitalizationMln 199.9121
PERatio 453.3572
BookValue -0.371
DividendShare 0
DividendYield 0
EarningsShare 0.14
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0102
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0.14
QuarterlyEarningsGrowthYOY -0.999

Financials / Income Statement / quarterly / net Income

4.42M
2021-06-30
2.51M
2021-09-30
176.87K
2021-12-31
7.91M
2022-03-31
821.72K
2022-06-30
644.44K
2022-09-30
317.98K
2022-12-31
768.00
2023-03-31

Financials / Income Statement / quarterly / ebitda

2.13M
2021-06-30
1.16M
2021-09-30
-47.46K
2021-12-31
-4.36M
2022-03-31
-964.88K
2022-06-30
-702.08K
2022-09-30
-569.66K
2022-12-31
-362.24K
2023-03-31

Earnings / History / epsActual

-0.0033
2021-12-31
0.27
2022-03-31
0.02
2022-06-30
0.04
2022-09-30
0.06
2022-12-31
0.0002
2023-03-31
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 453.3572
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 2.933
EnterpriseValue 199954032
EnterpriseValueRevenue 0
EnterpriseValueEbitda -46.3071
SharesStats
SharesOutstanding 3149710
SharesFloat 274718
PercentInsiders 97.461
PercentInstitutions 9.551
Technicals
Beta 1.4275
52WeekHigh 76
52WeekLow 10.12
50DayMA 49.5918
200DayMA 20.7075
SharesShort 62875
SharesShortPriorMonth 64444
ShortRatio 0.22
ShortPercent 0.2289
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-30
currency_symbol USD
totalAssets 3203954.00
otherCurrentAssets 194496.00
totalLiab 1531236.00
totalStockholderEquity 1672718.00
otherCurrentLiab 75241.00
commonStock 2842966.00
capitalStock 2842966.00
retainedEarnings -1170248.00
cash 83428.00
totalCurrentLiabilities 1376536.00
netDebt 766492.00
shortTermDebt 849920.00
shortLongTermDebt 849920.00
shortLongTermDebtTotal 849920.00
otherStockholderEquity -3203666.00
totalCurrentAssets 277924.00
accountsPayable 451375.00
nonCurrrentAssetsOther 2926030.00
nonCurrentAssetsTotal 2926030.00
nonCurrentLiabilitiesTotal 154700.00
liabilitiesAndStockholdersEquity 3203954.00
cashAndShortTermInvestments 83428.00
netWorkingCapital -1098612.00
netInvestedCapital 2522638.00
commonStockSharesOutstanding 274708.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 3136635.00
otherCurrentAssets 221532.00
totalLiab 5345277.00
totalStockholderEquity -2208642.00
otherCurrentLiab 65846.00
commonStock 2842966.00
capitalStock 2842966.00
retainedEarnings -5051608.00
cash 15703.00
totalCurrentLiabilities 1099277.00
netDebt 659257.00
shortTermDebt 674960.00
shortLongTermDebt 674960.00
shortLongTermDebtTotal 674960.00
otherStockholderEquity -5979025.00
totalCurrentAssets 237235.00
accountsPayable 358471.00
nonCurrrentAssetsOther 2899400.00
nonCurrentAssetsTotal 2899400.00
nonCurrentLiabilitiesTotal 4246000.00
liabilitiesAndStockholdersEquity 3136635.00
cashAndShortTermInvestments 15703.00
netWorkingCapital -862042.00
netInvestedCapital -1533682.00
commonStockSharesOutstanding 3706847.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 23867728.00
otherCurrentAssets 56132.00
totalLiab 5732067.00
totalStockholderEquity 18135661.00
otherCurrentLiab 171418.00
commonStock 23692885.00
capitalStock 23692885.00
retainedEarnings -5557224.00
otherLiab 28449347.00
otherAssets 23797700.00
cash 13896.00
totalCurrentLiabilities 975317.00
netDebt 561084.00
shortTermDebt 574980.00
shortLongTermDebt 574980.00
shortLongTermDebtTotal 574980.00
totalCurrentAssets 70028.00
netTangibleAssets -5556936.00
accountsPayable 228919.00
nonCurrrentAssetsOther 23797700.00
nonCurrentAssetsTotal 23797700.00
nonCurrentLiabilitiesTotal 4756750.00
liabilitiesAndStockholdersEquity 23867728.00
cashAndShortTermInvestments 13896.00
netWorkingCapital -905289.00
netInvestedCapital 18710641.00
commonStockSharesOutstanding 5179279.00
2022-06-30
date 2022-06-30
filing_date 2022-09-28
currency_symbol USD
totalAssets 23654822.00
otherCurrentAssets 93090.00
totalLiab 5714754.00
totalStockholderEquity 17940068.00
otherCurrentLiab 121555.00
commonStock 23388720.00
capitalStock 23388720.00
retainedEarnings -5448652.00
otherLiab 28478932.00
otherAssets 23454494.00
cash 107238.00
totalCurrentLiabilities 374254.00
netDebt 142762.00
shortLongTermDebtTotal 250000.00
totalCurrentAssets 200328.00
netTangibleAssets -5448364.00
longTermDebt 250000.00
accountsPayable 252699.00
nonCurrrentAssetsOther 23454494.00
nonCurrentAssetsTotal 23454494.00
nonCurrentLiabilitiesTotal 5340500.00
liabilitiesAndStockholdersEquity 23654822.00
cashAndShortTermInvestments 107238.00
netWorkingCapital -173926.00
netInvestedCapital 18190068.00
commonStockSharesOutstanding 10794575.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 117204880.00
otherCurrentAssets 128799.00
totalLiab 6113389.00
totalStockholderEquity 111091491.00
otherCurrentLiab 366027.00
commonStock 116725288.00
capitalStock 116725288.00
retainedEarnings -5633797.00
otherLiab 122326250.00
otherAssets 116859767.00
cash 216314.00
totalCurrentLiabilities 512139.00
netDebt -216314.00
otherStockholderEquity -233929592.00
totalCurrentAssets 345113.00
netTangibleAssets -5633509.00
accountsPayable 146112.00
nonCurrrentAssetsOther 116859767.00
nonCurrentAssetsTotal 116859767.00
nonCurrentLiabilitiesTotal 5601250.00
liabilitiesAndStockholdersEquity 117204880.00
cashAndShortTermInvestments 216314.00
netWorkingCapital -167026.00
netInvestedCapital 111091491.00
commonStockSharesOutstanding 14375000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 117382133.00
otherCurrentAssets 89174.00
totalLiab 10114675.00
totalStockholderEquity 107267458.00
otherCurrentLiab 392260.00
commonStock 116725288.00
capitalStock 116725288.00
retainedEarnings -9457830.00
otherLiab 126346580.00
otherAssets 116789638.00
cash 503321.00
totalCurrentLiabilities 493095.00
netDebt -503321.00
totalCurrentAssets 592495.00
netTangibleAssets -9457542.00
accountsPayable 100835.00
nonCurrrentAssetsOther 116789638.00
nonCurrentAssetsTotal 116789638.00
nonCurrentLiabilitiesTotal 9621580.00
liabilitiesAndStockholdersEquity 117382133.00
cashAndShortTermInvestments 503321.00
netWorkingCapital 99400.00
netInvestedCapital 107267458.00
commonStockSharesOutstanding 14375000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
totalAssets 117543900.00
otherCurrentAssets 122841.00
totalLiab 10228985.00
totalStockholderEquity 107314915.00
otherCurrentLiab 342397.00
commonStock 116725288.00
capitalStock 116725288.00
retainedEarnings -9410373.00
otherLiab 126559680.00
otherAssets 116778424.00
cash 642635.00
totalCurrentLiabilities 394305.00
netDebt -642635.00
totalCurrentAssets 765476.00
netTangibleAssets -9410085.00
accountsPayable 51908.00
nonCurrrentAssetsOther 116778424.00
nonCurrentAssetsTotal 116778424.00
nonCurrentLiabilitiesTotal 9834680.00
liabilitiesAndStockholdersEquity 117543900.00
cashAndShortTermInvestments 642635.00
netWorkingCapital 371171.00
netInvestedCapital 107314915.00
commonStockSharesOutstanding 14375000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
totalAssets 117901760.00
otherCurrentAssets 207559.00
totalLiab 9597438.00
totalStockholderEquity 108304322.00
otherCurrentLiab 252219.00
commonStock 103304735.00
capitalStock 116725288.00
retainedEarnings 1821520.00
otherLiab 127892950.00
otherAssets 116760907.00
cash 924595.00
totalCurrentLiabilities 415808.00
netDebt -816369.00
shortTermDebt 108226.00
shortLongTermDebtTotal 108226.00
otherStockholderEquity 3178067.00
totalCurrentAssets 1132154.00
netTangibleAssets -10571735.00
accountsPayable 55363.00
nonCurrrentAssetsOther 116760907.00
nonCurrentAssetsTotal 116769606.00
nonCurrentLiabilitiesTotal 9181630.00
liabilitiesAndStockholdersEquity 117901760.00
cashAndShortTermInvestments 924595.00
netWorkingCapital 560308.00
netInvestedCapital 106153265.00
commonStockSharesOutstanding 14375000.00
2021-03-31
date 2021-03-31
currency_symbol USD
totalAssets 117901760.00
totalLiab 9597438.00
totalStockholderEquity 108304322.00
commonStock 420.00
retainedEarnings 1821520.00
otherLiab 112485945.00
otherAssets 116769606.00
cash 924595.00
totalCurrentLiabilities 415808.00
shortLongTermDebt 108226.00
totalCurrentAssets 1132154.00
netTangibleAssets 5000007.00
accountsPayable 55363.00
nonCurrrentAssetsOther 116769606.00
nonCurrentAssetsTotal 116769606.00
nonCurrentLiabilitiesTotal 9181630.00
netWorkingCapital 716346.00
netInvestedCapital 108412548.00
commonStockSharesOutstanding 14375000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 118001829.00
otherCurrentAssets 161093.00
totalLiab 4417964.00
totalStockholderEquity 113583865.00
otherCurrentLiab 205752.00
commonStock 108584226.00
retainedEarnings -179687.00
cash 1112000.00
totalCurrentLiabilities 392964.00
netDebt -1003774.00
shortTermDebt 108226.00
shortLongTermDebt 108226.00
shortLongTermDebtTotal 108226.00
otherStockholderEquity 5179326.00
totalCurrentAssets 1273093.00
accountsPayable 78986.00
nonCurrrentAssetsOther 116728736.00
nonCurrentAssetsTotal 116728736.00
nonCurrentLiabilitiesTotal 4025000.00
liabilitiesAndStockholdersEquity 118001829.00
cashAndShortTermInvestments 1112000.00
netWorkingCapital 880129.00
netInvestedCapital 113692091.00
commonStockSharesOutstanding 14375000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
totalAssets 124755.00
totalLiab 122757.00
totalStockholderEquity 1998.00
otherCurrentLiab 20000.00
commonStock 288.00
retainedEarnings -23002.00
totalCurrentLiabilities 122757.00
netDebt 93637.00
shortTermDebt 93637.00
shortLongTermDebtTotal 93637.00
otherStockholderEquity 24712.00
accountsPayable 9120.00
nonCurrrentAssetsOther 124755.00
nonCurrentAssetsTotal 124755.00
nonCurrentLiabilitiesTotal 102757.00
liabilitiesAndStockholdersEquity 124755.00
commonStockSharesOutstanding 4653532.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
totalAssets 66071605.00
otherCurrentAssets -278333.00
totalLiab 61071595.00
totalStockholderEquity 5000010.00
otherCurrentLiab 203295.00
commonStock 220.00
retainedEarnings 434898.00
cash 383587.00
totalCurrentLiabilities 579528.00
netDebt 156413.00
shortTermDebt 270000.00
shortLongTermDebtTotal 540000.00
otherStockholderEquity 4564892.00
totalCurrentAssets 400254.00
shortTermInvestments 295000.00
accountsPayable 106233.00
nonCurrrentAssetsOther -4907037.00
nonCurrentAssetsTotal 65671351.00
nonCurrentLiabilitiesTotal 362964.00
liabilitiesAndStockholdersEquity 66071605.00
cashAndShortTermInvestments 678587.00
propertyPlantAndEquipmentNet 5000001.00
commonStockSharesOutstanding 2150361.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
totalAssets 65790960.00
otherCurrentAssets 75640.00
totalLiab 1617750.00
totalStockholderEquity 64173210.00
otherCurrentLiab 182600.00
commonStock 59173420.00
retainedEarnings 433990.00
cash 303130.00
totalCurrentLiabilities 392750.00
netDebt -217810.00
shortTermDebt 85320.00
shortLongTermDebtTotal 85320.00
otherStockholderEquity 4565800.00
totalCurrentAssets 378770.00
accountsPayable 124830.00
nonCurrentAssetsTotal 65412190.00
nonCurrentLiabilitiesTotal 1225000.00
liabilitiesAndStockholdersEquity 65790960.00
cashAndShortTermInvestments 303130.00
commonStockSharesOutstanding 2158090.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
totalAssets 65694960.00
otherCurrentAssets 74450.00
totalLiab 1602920.00
totalStockholderEquity 64092040.00
otherCurrentLiab 234740.00
commonStock 59092250.00
retainedEarnings 352830.00
cash 387150.00
totalCurrentLiabilities 377920.00
netDebt -301830.00
shortTermDebt 85320.00
shortLongTermDebtTotal 85320.00
otherStockholderEquity 4646960.00
totalCurrentAssets 461600.00
accountsPayable 57860.00
nonCurrentAssetsTotal 65233360.00
nonCurrentLiabilitiesTotal 1225000.00
liabilitiesAndStockholdersEquity 65694960.00
cashAndShortTermInvestments 387150.00
commonStockSharesOutstanding 2151390.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
totalAssets 65247450.00
otherCurrentAssets 63620.00
totalLiab 1456370.00
totalStockholderEquity 63791080.00
otherCurrentLiab 109530.00
commonStock 58791290.00
retainedEarnings 51870.00
cash 667400.00
totalCurrentLiabilities 231370.00
netDebt -582080.00
shortTermDebt 85320.00
shortLongTermDebtTotal 85320.00
otherStockholderEquity 4947920.00
totalCurrentAssets 731020.00
accountsPayable 36520.00
nonCurrrentAssetsOther -10.00
nonCurrentAssetsTotal 64516430.00
nonCurrentLiabilitiesTotal 1225000.00
liabilitiesAndStockholdersEquity 65247450.00
cashAndShortTermInvestments 667400.00
commonStockSharesOutstanding 1635290.00
yearly
2022-06-30
date 2022-06-30
filing_date 2022-09-28
currency_symbol USD
totalAssets 23654822.00
otherCurrentAssets 93090.00
totalLiab 5714754.00
totalStockholderEquity 17940068.00
otherCurrentLiab 121555.00
commonStock 23388720.00
capitalStock 23388720.00
retainedEarnings -5448652.00
otherLiab 28478932.00
otherAssets 23454494.00
cash 107238.00
totalCurrentLiabilities 374254.00
netDebt 142762.00
shortLongTermDebtTotal 250000.00
totalCurrentAssets 200328.00
netTangibleAssets -5448364.00
longTermDebt 250000.00
accountsPayable 252699.00
nonCurrrentAssetsOther 23454494.00
nonCurrentAssetsTotal 23454494.00
nonCurrentLiabilitiesTotal 5340500.00
liabilitiesAndStockholdersEquity 23654822.00
cashAndShortTermInvestments 107238.00
netWorkingCapital -173926.00
netInvestedCapital 18190068.00
commonStockSharesOutstanding 13669575.00
2021-06-30
date 2021-06-30
filing_date 2021-09-28
currency_symbol USD
totalAssets 117653043.00
otherCurrentAssets 184299.00
totalLiab 11499778.00
totalStockholderEquity 106153265.00
otherCurrentLiab 306534.00
commonStock 116725288.00
capitalStock 116725288.00
retainedEarnings -10572023.00
otherLiab 127892950.00
otherAssets -892136.00
cash 707837.00
totalCurrentLiabilities 331828.00
currentDeferredRevenue -25294.00
netDebt -707837.00
shortTermDebt 6267.00
shortLongTermDebtTotal 6267.00
otherStockholderEquity 24712.00
totalCurrentAssets 892136.00
netTangibleAssets -10571735.00
accountsPayable 25294.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 116760907.00
nonCurrentLiabilitiesTotal 11167950.00
liabilitiesAndStockholdersEquity 117653043.00
cashAndShortTermInvestments 707837.00
netWorkingCapital 560308.00
netInvestedCapital 106153265.00
commonStockSharesOutstanding 8931507.00
2020-06-30
date 2020-06-30
filing_date 2020-03-20
currency_symbol USD
totalAssets 25000.00
otherCurrentAssets -278333.00
totalLiab 7267.00
totalStockholderEquity 17733.00
otherCurrentLiab 1000.00
commonStock 288.00
capitalStock 288.00
retainedEarnings -7267.00
cash 383587.00
totalCurrentLiabilities 7267.00
netDebt 6267.00
shortTermDebt 6267.00
shortLongTermDebt 6267.00
shortLongTermDebtTotal 6267.00
otherStockholderEquity 24712.00
totalCurrentAssets 400254.00
netTangibleAssets 17733.00
shortTermInvestments 295000.00
accountsPayable 106233.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 25000.00
nonCurrentLiabilitiesTotal 6267.00
liabilitiesAndStockholdersEquity 25000.00
cashAndShortTermInvestments 678587.00
propertyPlantAndEquipmentNet 5000001.00
netInvestedCapital 24000.00
commonStockSharesOutstanding 2150361.00
2019-06-30
date 2019-06-30
filing_date 2019-04-01
currency_symbol USD
totalAssets 65247450.00
otherCurrentAssets 63620.00
totalLiab 1456370.00
totalStockholderEquity 63791080.00
otherCurrentLiab 109530.00
commonStock 58791290.00
retainedEarnings 51870.00
cash 667400.00
totalCurrentLiabilities 231370.00
netDebt -582080.00
shortTermDebt 85320.00
shortLongTermDebtTotal 85320.00
otherStockholderEquity 4947920.00
totalCurrentAssets 731020.00
accountsPayable 36520.00
nonCurrrentAssetsOther -10.00
nonCurrentAssetsTotal 64516430.00
nonCurrentLiabilitiesTotal 1225000.00
liabilitiesAndStockholdersEquity 65247450.00
cashAndShortTermInvestments 667400.00
commonStockSharesOutstanding 1635290.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-30
currency_symbol USD
investments 37120.00
totalCashFromFinancingActivities 174960.00
netIncome 769.00
changeInCash 67725.00
beginPeriodCashFlow 15703.00
endPeriodCashFlow 83428.00
totalCashFromOperatingActivities -144355.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37120.00
capitalExpenditures 0
changeInWorkingCapital 129334.00
otherNonCashItems -274458.00
freeCashFlow -144355.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments 21256270.00
totalCashFromFinancingActivities -20955184.00
netIncome 317980.00
changeInCash 1807.00
beginPeriodCashFlow 13896.00
endPeriodCashFlow 15703.00
totalCashFromOperatingActivities -299279.00
otherCashflowsFromFinancingActivities -20955184.00
capitalExpenditures 0
changeInWorkingCapital -141421.00
otherNonCashItems -475838.00
freeCashFlow -299279.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -228124.00
changeToLiabilities -23780.00
totalCashflowsFromInvestingActivities -228124.00
netBorrowings 324980.00
totalCashFromFinancingActivities 324980.00
changeToOperatingActivities 86822.00
netIncome 195593.00
changeInCash -93342.00
beginPeriodCashFlow 107238.00
endPeriodCashFlow 13896.00
totalCashFromOperatingActivities -190198.00
otherCashflowsFromInvestingActivities -228124.00
otherCashflowsFromFinancingActivities 324980.00
changeToNetincome -448833.00
capitalExpenditures 0
changeInWorkingCapital 63042.00
otherNonCashItems -448833.00
freeCashFlow -190198.00
2022-06-30
date 2022-06-30
filing_date 2022-09-28
currency_symbol USD
investments 112410.00
changeToLiabilities 106587.00
totalCashflowsFromInvestingActivities 112410.00
netBorrowings 250000.00
totalCashFromFinancingActivities 250000.00
changeToOperatingActivities -208763.00
netIncome 226203.00
changeInCash -109076.00
beginPeriodCashFlow 216314.00
endPeriodCashFlow 107238.00
totalCashFromOperatingActivities -471486.00
issuanceOfCapitalStock 0.00
otherCashflowsFromInvestingActivities 112410.00
dividendsPaid 41058.00
otherCashflowsFromFinancingActivities 291058.00
changeToNetincome -595513.00
capitalExpenditures 0
changeInWorkingCapital -102176.00
otherNonCashItems -595513.00
freeCashFlow -471486.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments 0.00
changeToLiabilities 45277.00
totalCashflowsFromInvestingActivities 112410.00
netBorrowings 250000.00
totalCashFromFinancingActivities 250000.00
changeToOperatingActivities -65858.00
netIncome 3824033.00
changeInCash -287007.00
beginPeriodCashFlow 503321.00
endPeriodCashFlow 216314.00
totalCashFromOperatingActivities -287007.00
issuanceOfCapitalStock 0.00
otherCashflowsFromInvestingActivities 112410.00
changeToNetincome -4090459.00
capitalExpenditures 0
changeInWorkingCapital -20581.00
otherNonCashItems -4090459.00
freeCashFlow -287007.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
changeToLiabilities 48927.00
totalCashflowsFromInvestingActivities 112410.00
netBorrowings 250000.00
totalCashFromFinancingActivities 250000.00
changeToOperatingActivities 83530.00
netIncome -47457.00
changeInCash -139314.00
beginPeriodCashFlow 642635.00
endPeriodCashFlow 503321.00
totalCashFromOperatingActivities -139314.00
otherCashflowsFromInvestingActivities 112410.00
changeToNetincome -224314.00
capitalExpenditures 0
changeInWorkingCapital 132457.00
otherNonCashItems -224314.00
freeCashFlow -139314.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
changeToLiabilities 26614.00
totalCashflowsFromInvestingActivities 112410.00
netBorrowings 250000.00
totalCashFromFinancingActivities 250000.00
changeToOperatingActivities 97321.00
netIncome 1161650.00
changeInCash -65202.00
beginPeriodCashFlow 707837.00
endPeriodCashFlow 642635.00
totalCashFromOperatingActivities -65202.00
otherCashflowsFromInvestingActivities 112410.00
changeToNetincome -1350787.00
capitalExpenditures 0
changeInWorkingCapital 123935.00
otherNonCashItems -1350787.00
freeCashFlow -65202.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
investments 0.00
changeToLiabilities -30069.00
netBorrowings -108226.00
totalCashFromFinancingActivities -37278.00
changeToOperatingActivities 88875.00
netIncome 2001207.00
changeInCash -187405.00
beginPeriodCashFlow 1112000.00
endPeriodCashFlow 924595.00
totalCashFromOperatingActivities -150127.00
issuanceOfCapitalStock 0.00
otherCashflowsFromFinancingActivities -37278.00
changeToNetincome 1995019.00
capitalExpenditures 0
changeInWorkingCapital 13656.00
otherNonCashItems -2164990.00
freeCashFlow -150127.00
2021-03-31
date 2021-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 13655.00
netBorrowings -108226.00
totalCashFromFinancingActivities -37278.00
changeToOperatingActivities 1.00
netIncome 2131857.00
changeInCash -187405.00
beginPeriodCashFlow 1112000.00
endPeriodCashFlow 924595.00
totalCashFromOperatingActivities -150127.00
otherCashflowsFromFinancingActivities -37278.00
changeToNetincome -2295640.00
capitalExpenditures 0
changeInWorkingCapital 13656.00
otherNonCashItems 314650.00
freeCashFlow -150127.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
netIncome -156685.00
changeInCash -152500.00
beginPeriodCashFlow 1264500.00
endPeriodCashFlow 1112000.00
totalCashFromOperatingActivities -152500.00
capitalExpenditures 0
changeInWorkingCapital -6668.00
otherNonCashItems 10853.00
freeCashFlow -152500.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
netIncome -15735.00
changeInCash -10000.00
beginPeriodCashFlow 383587.00
endPeriodCashFlow -10000.00
totalCashFromOperatingActivities -10000.00
capitalExpenditures 0
changeInWorkingCapital 5735.00
otherNonCashItems 10000.00
freeCashFlow -10000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
totalCashFromFinancingActivities 270000.00
netIncome 904.00
changeInCash 80459.00
beginPeriodCashFlow 303128.00
endPeriodCashFlow 383587.00
totalCashFromOperatingActivities -249542.00
salePurchaseOfStock -80459.00
otherCashflowsFromFinancingActivities 60350459.00
capitalExpenditures 0
changeInWorkingCapital -165294.00
otherNonCashItems 7812.00
freeCashFlow -249542.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
totalCashFromFinancingActivities -65049240.00
netIncome 81170.00
changeInCash -84020.00
beginPeriodCashFlow 387150.00
endPeriodCashFlow 303130.00
totalCashFromOperatingActivities -227430.00
salePurchaseOfStock 63250000.00
otherCashflowsFromFinancingActivities 15700760.00
capitalExpenditures 0
changeInWorkingCapital -97660.00
otherNonCashItems -210940.00
freeCashFlow -227430.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
totalCashFromFinancingActivities 65024210.00
netIncome 300960.00
changeInCash -167920.00
beginPeriodCashFlow 555070.00
endPeriodCashFlow 387150.00
totalCashFromOperatingActivities -259450.00
otherCashflowsFromFinancingActivities 65024210.00
capitalExpenditures 0
changeInWorkingCapital -181270.00
otherNonCashItems -379140.00
freeCashFlow -259450.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
totalCashFromFinancingActivities 643265.00
netIncome 60060.00
changeInCash 643270.00
beginPeriodCashFlow 24130.00
endPeriodCashFlow 667400.00
totalCashFromOperatingActivities -182200.00
otherCashflowsFromFinancingActivities 643265.00
capitalExpenditures 0
changeInWorkingCapital 75420.00
otherNonCashItems -317680.00
freeCashFlow -182200.00
yearly
2022-06-30
date 2022-06-30
filing_date 2022-09-28
currency_symbol USD
investments 112410.00
changeToLiabilities 227405.00
totalCashflowsFromInvestingActivities 112410.00
netBorrowings 250000.00
totalCashFromFinancingActivities 250000.00
changeToOperatingActivities -93770.00
netIncome 5164429.00
changeInCash -600599.00
beginPeriodCashFlow 707837.00
endPeriodCashFlow 107238.00
totalCashFromOperatingActivities -963009.00
issuanceOfCapitalStock 0.00
otherCashflowsFromInvestingActivities 112410.00
dividendsPaid 41058.00
otherCashflowsFromFinancingActivities 291058.00
changeToNetincome -6261073.00
capitalExpenditures 0
changeInWorkingCapital 133635.00
otherNonCashItems -6261073.00
freeCashFlow -963009.00
2021-06-30
date 2021-06-30
filing_date 2021-09-28
currency_symbol USD
investments -116725000.00
changeToLiabilities 25294.00
totalCashflowsFromInvestingActivities -116725000.00
netBorrowings -108226.00
totalCashFromFinancingActivities 117832696.00
changeToOperatingActivities 46235.00
netIncome -322270.00
changeInCash 707837.00
beginPeriodCashFlow 383587.00
endPeriodCashFlow 707837.00
totalCashFromOperatingActivities -399859.00
issuanceOfCapitalStock 120525000.00
otherCashflowsFromInvestingActivities -116725000.00
otherCashflowsFromFinancingActivities -2584078.00
changeToNetincome -149118.00
capitalExpenditures 0
changeInWorkingCapital 71529.00
otherNonCashItems -149118.00
freeCashFlow -399859.00
2020-06-30
date 2020-06-30
filing_date 2020-03-20
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -116725000.00
netBorrowings -108226.00
totalCashFromFinancingActivities 270000.00
changeToOperatingActivities 12000.00
netIncome 383031.00
changeInCash -283812.00
beginPeriodCashFlow 667399.00
endPeriodCashFlow 383587.00
totalCashFromOperatingActivities -848750.00
otherCashflowsFromInvestingActivities -116725000.00
salePurchaseOfStock -383587.00
otherCashflowsFromFinancingActivities 204653587.00
changeToNetincome 75204.00
capitalExpenditures 0
changeInWorkingCapital 172007.00
otherNonCashItems -1310824.00
freeCashFlow -848750.00
2019-06-30
date 2019-06-30
filing_date 2019-04-01
currency_symbol USD
totalCashFromFinancingActivities 65049240.00
netIncome 51870.00
changeInCash 667400.00
endPeriodCashFlow 667400.00
totalCashFromOperatingActivities -183090.00
salePurchaseOfStock 63250000.00
otherCashflowsFromFinancingActivities 1799240.00
capitalExpenditures 0
changeInWorkingCapital -245080.00
otherNonCashItems 10120.00
freeCashFlow -183090.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-30
currency_symbol USD
incomeBeforeTax 5163.00
netIncome 768.00
sellingGeneralAdministrative 263604.00
ebit -269304.00
ebitda -362235.00
depreciationAndAmortization -92931.00
operatingIncome -269304.00
otherOperatingExpenses 269304.00
interestExpense 274467.00
taxProvision 4395.00
interestIncome 8.00
netInterestIncome 8.00
incomeTaxExpense 4395.00
totalRevenue 0.00
totalOperatingExpenses 269304.00
totalOtherIncomeExpenseNet 274467.00
netIncomeFromContinuingOps 768.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
incomeBeforeTax 382027.00
netIncome 317981.00
sellingGeneralAdministrative 333806.00
ebit -93817.00
ebitda -569655.00
depreciationAndAmortization -475838.00
operatingIncome -93817.00
otherOperatingExpenses 93817.00
interestExpense 475844.00
taxProvision 64046.00
interestIncome 6.00
netInterestIncome 6.00
incomeTaxExpense 64046.00
totalRevenue 0.00
totalOperatingExpenses 93817.00
totalOtherIncomeExpenseNet 475844.00
netIncomeFromContinuingOps 317981.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 195593.00
netIncome 644435.00
sellingGeneralAdministrative 203386.00
ebit -253249.00
ebitda -702082.00
depreciationAndAmortization -448833.00
operatingIncome -253249.00
otherOperatingExpenses 253249.00
interestExpense 448842.00
interestIncome 9.00
netInterestIncome 9.00
incomeTaxExpense -448842.00
totalRevenue 0.00
totalOperatingExpenses 253249.00
totalOtherIncomeExpenseNet 448842.00
netIncomeFromContinuingOps 195593.00
netIncomeApplicableToCommonShares 195593.00
2022-06-30
date 2022-06-30
filing_date 2022-09-28
currency_symbol USD
incomeBeforeTax 226203.00
netIncome 821721.00
sellingGeneralAdministrative 320000.00
ebit -369315.00
ebitda -964879.00
depreciationAndAmortization -595564.00
operatingIncome -369315.00
otherOperatingExpenses 369315.00
interestExpense 595518.00
netInterestIncome -46.00
incomeTaxExpense -595518.00
totalRevenue 0.00
totalOperatingExpenses 369315.00
totalOtherIncomeExpenseNet 595518.00
netIncomeFromContinuingOps 226203.00
netIncomeApplicableToCommonShares 185145.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax 3824033.00
netIncome 7914504.00
sellingGeneralAdministrative 217671.00
ebit -266438.00
ebitda -4356897.00
depreciationAndAmortization -4090459.00
operatingIncome -266438.00
otherOperatingExpenses 266438.00
interestExpense 4090471.00
interestIncome 12.00
netInterestIncome 12.00
incomeTaxExpense -4090471.00
totalRevenue 0.00
totalOperatingExpenses 266438.00
totalOtherIncomeExpenseNet 4090471.00
netIncomeFromContinuingOps 3824033.00
netIncomeApplicableToCommonShares 3824033.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax -47457.00
netIncome 176871.00
sellingGeneralAdministrative 221922.00
ebit -271785.00
ebitda -47457.00
depreciationAndAmortization 224328.00
operatingIncome -271785.00
otherOperatingExpenses 271785.00
interestExpense 224328.00
interestIncome 15.00
netInterestIncome 15.00
incomeTaxExpense -224328.00
totalRevenue 0.00
totalOperatingExpenses 271785.00
totalOtherIncomeExpenseNet 224328.00
netIncomeFromContinuingOps -47457.00
netIncomeApplicableToCommonShares -47457.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
incomeBeforeTax 1161650.00
netIncome 2512455.00
sellingGeneralAdministrative 139292.00
ebit -189155.00
ebitda 1161650.00
depreciationAndAmortization 1350805.00
operatingIncome -189155.00
otherOperatingExpenses 189155.00
interestIncome 18.00
netInterestIncome 18.00
incomeTaxExpense -1350805.00
totalRevenue 0.00
totalOperatingExpenses 189155.00
totalOtherIncomeExpenseNet 1350805.00
netIncomeFromContinuingOps 1161650.00
netIncomeApplicableToCommonShares 1161650.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
incomeBeforeTax 2131857.00
netIncome 4421349.00
sellingGeneralAdministrative 108868.00
ebit -157635.00
ebitda 2131857.00
depreciationAndAmortization 2289492.00
operatingIncome -157635.00
otherOperatingExpenses 157635.00
interestIncome 23.00
netInterestIncome 23.00
incomeTaxExpense -2289492.00
totalRevenue 0.00
totalOperatingExpenses 157635.00
totalOtherIncomeExpenseNet 2289492.00
netIncomeFromContinuingOps -2151057.00
netIncomeApplicableToCommonShares -2151057.00
2021-03-31
date 2021-03-31
currency_symbol USD
incomeBeforeTax 2131857.00
netIncome 2131857.00
sellingGeneralAdministrative 108868.00
ebit -157635.00
ebitda -157635.00
operatingIncome -157635.00
otherOperatingExpenses 48767.00
interestExpense 0.00
interestIncome 23.00
netInterestIncome 23.00
totalRevenue 0.00
totalOperatingExpenses 157635.00
totalOtherIncomeExpenseNet 2289469.00
netIncomeFromContinuingOps 2131857.00
netIncomeApplicableToCommonShares 2131857.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax -156685.00
netIncome -152949.00
sellingGeneralAdministrative 40969.00
ebit -160421.00
ebitda -156685.00
depreciationAndAmortization 3736.00
operatingIncome -160421.00
otherOperatingExpenses 160421.00
incomeTaxExpense -3736.00
totalRevenue 0.00
totalOperatingExpenses 160421.00
totalOtherIncomeExpenseNet 3736.00
netIncomeFromContinuingOps -156685.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
incomeBeforeTax -15735.00
netIncome -15735.00
sellingGeneralAdministrative 15735.00
ebitda -15735.00
operatingIncome -15735.00
otherOperatingExpenses 15735.00
totalOperatingExpenses 15735.00
totalOtherIncomeExpenseNet -15735.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
incomeBeforeTax 45613.00
netIncome 904.00
sellingGeneralAdministrative 250896.00
ebit -781448000.00
ebitda 45613.00
depreciationAndAmortization 781493613.00
operatingIncome -781448000.00
otherOperatingExpenses 250896.00
interestExpense 781493613.00
incomeTaxExpense 44709.00
totalOperatingExpenses 250896.00
totalOtherIncomeExpenseNet 781493613.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
incomeBeforeTax 151330.00
netIncome 81170.00
sellingGeneralAdministrative 170900.00
ebit -170900.00
ebitda 506540.00
depreciationAndAmortization 677440.00
operatingIncome -170900.00
otherOperatingExpenses 170900.00
interestExpense 355210.00
incomeTaxExpense 70160.00
totalOperatingExpenses 170900.00
totalOtherIncomeExpenseNet 322230.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
incomeBeforeTax 471460.00
netIncome 300960.00
sellingGeneralAdministrative 337000.00
ebit -337000.00
ebitda 1330400.00
depreciationAndAmortization 1667400.00
operatingIncome -337000.00
otherOperatingExpenses 337000.00
interestExpense 858940.00
incomeTaxExpense 170500.00
totalOperatingExpenses 337000.00
totalOtherIncomeExpenseNet 808460.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
incomeBeforeTax 115400.00
netIncome 60070.00
sellingGeneralAdministrative 210480.00
sellingAndMarketingExpenses 8190.00
ebit -202290.00
ebitda 442900.00
depreciationAndAmortization 645190.00
operatingIncome -202290.00
otherOperatingExpenses 202290.00
interestExpense 327510.00
incomeTaxExpense 55330.00
totalOperatingExpenses 202290.00
totalOtherIncomeExpenseNet 317690.00
yearly
2022-06-30
date 2022-06-30
filing_date 2022-09-28
currency_symbol USD
incomeBeforeTax 5164429.00
netIncome 11425553.00
sellingGeneralAdministrative 898887.00
ebit -1096695.00
ebitda -7357819.00
depreciationAndAmortization -6261124.00
operatingIncome -1096695.00
otherOperatingExpenses 1096695.00
interestExpense 6261124.00
netInterestIncome 0.00
incomeTaxExpense -6261124.00
totalRevenue 0.00
totalOperatingExpenses 1096695.00
totalOtherIncomeExpenseNet 6261124.00
netIncomeFromContinuingOps 5164429.00
netIncomeApplicableToCommonShares 5123371.00
2021-06-30
date 2021-06-30
filing_date 2021-09-28
currency_symbol USD
incomeBeforeTax -322270.00
netIncome -636874.00
sellingGeneralAdministrative 278489.00
ebit -496023.00
ebitda -984380.00
depreciationAndAmortization -488357.00
operatingIncome -496023.00
otherOperatingExpenses 496023.00
interestExpense 0.00
interestIncome 46.00
netInterestIncome -314604.00
incomeTaxExpense 314604.00
totalRevenue 0.00
totalOperatingExpenses 496023.00
totalOtherIncomeExpenseNet 173753.00
netIncomeFromContinuingOps -322270.00
netIncomeApplicableToCommonShares -322270.00
2020-06-30
date 2020-06-30
filing_date 2020-03-20
currency_symbol USD
incomeBeforeTax 668406.00
netIncome 383031.00
sellingGeneralAdministrative 691452.00
ebit -781448.00
ebitda 668406.00
depreciationAndAmortization 1449854.00
operatingIncome -781448.00
otherOperatingExpenses 691452.00
interestExpense 1449854.00
incomeTaxExpense 285375.00
totalOperatingExpenses 691452.00
totalOtherIncomeExpenseNet 1449854.00
netIncomeApplicableToCommonShares -87204.00
2019-06-30
date 2019-06-30
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax 107200.00
netIncome 51870.00
sellingGeneralAdministrative 210480.00
ebit -210480.00
ebitda 434710.00
depreciationAndAmortization 645190.00
operatingIncome -210480.00
otherOperatingExpenses 210480.00
interestExpense 327510.00
incomeTaxExpense 55330.00
totalOperatingExpenses 210480.00
totalOtherIncomeExpenseNet 317680.00
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