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Аналитика онлайн » GSAH

GS Acquisition Holdings Corp II намеревается осуществить слияние, обмен капитала, приобретение активов, покупку акций, реорганизацию или аналогичную сделку с одним или несколькими предприятиями. Компания была основана в 2018 году и базируется в Нью-Йорке, штат Нью-Йорк.

General
Code GSAH
Type Common Stock
Name GS Acquisition Holdings Corp II
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US36258Q1058
PrimaryTicker GSAH_old.US
CIK 1809987
FiscalYearEnd December
IPODate 2020-08-20
Sector Financial Services
Industry Shell Companies
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-10-20
Address 200 West Street, New York, NY, United States, 10282
Phone 212 902 1000
WebURL http://www.gspcs.com/content/gsam/us/en/pcs/GSAH_I
FullTimeEmployees 0
UpdatedAt 2021-12-19
Highlights
MarketCapitalization 988124992
MarketCapitalizationMln 988.125
EarningsShare -0.794
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0041
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.794
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-341.00
2019-12-31
-268.00
2020-03-31
-46.4K
2020-06-30
-248.22K
2020-09-30
-746.52K
2020-12-31
-746.52K
2021-03-31
-8.67M
2021-06-30
-1.02M
2021-09-30

Financials / Income Statement / quarterly / ebitda

-341.00
2019-12-31
-253.99
2020-03-31
-58.66K
2020-06-30
-425.25K
2020-09-30
-957.2K
2020-12-31
-957.2K
2021-03-31
-7.13M
2021-06-30
-4.59M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

0.02
2019-12-31
0.90
2020-03-31
0.00
2020-06-30
0.00
2020-09-30
0.00
2020-12-31
0.00
2021-03-31
0.00
2021-06-30
0.00
2021-09-30

Earnings / History / epsActual

-0.0023
2020-03-31
-0.0027
2020-06-30
-0.4775
2020-09-30
0.1033
2020-12-31
-0.0925
2021-03-31
-0.0925
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 1.549
EnterpriseValue 1011783239
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 75000000
SharesFloat 74700000
PercentInsiders 0
PercentInstitutions 62.214999999999996
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 10.2553
200DayMA 10.1759
SharesShort 414789
SharesShortPriorMonth 521063
ShortRatio 0.36
ShortPercent 0.0055
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 347000.00
intangibleAssets 326000.00
otherCurrentAssets 750426238.00
totalLiab 99502777.00
totalStockholderEquity -97961972.00
otherCurrentLiab 62742195.00
commonStock 1874.00
retainedEarnings -97963846.00
goodWill 681000.00
cash 101000.00
totalCurrentLiabilities -97000.00
netDebt -101000.00
totalCurrentAssets 347000.00
netTangibleAssets 652038028.00
netReceivables 133000.00
inventory 113000.00
accountsPayable -47000.00
commonStockTotalEquity 1874.00
retainedEarningsTotalEquity -97963846.00
nonCurrentAssetsTotal 919025.00
nonCurrentLiabilitiesTotal 0.00
warrants 750000000.00
liabilitiesAndStockholdersEquity 347000.00
cashAndShortTermInvestments 101000.00
propertyPlantAndEquipmentNet 88000.00
netWorkingCapital 651119003.00
netInvestedCapital 652038028.00
commonStockSharesOutstanding 93750000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 752116416.00
otherCurrentAssets 447500.00
totalLiab 99054364.00
totalStockholderEquity 653062052.00
deferredLongTermLiab 26250000.00
otherCurrentLiab 64444106.00
commonStock 750001874.00
retainedEarnings -96939822.00
otherLiab 776250000.00
otherAssets 750869292.00
cash 799624.00
totalCurrentLiabilities 72804364.00
netDebt -799624.00
totalCurrentAssets 1247124.00
netTangibleAssets -96937948.00
accountsPayable 8360258.00
commonStockTotalEquity 750001874.00
retainedEarningsTotalEquity -96939822.00
nonCurrrentAssetsOther 750089714.00
nonCurrentAssetsTotal 750869292.00
nonCurrentLiabilitiesTotal 26250000.00
warrants 750000000.00
liabilitiesAndStockholdersEquity 752116416.00
cashAndShortTermInvestments 799624.00
netWorkingCapital -71557240.00
netInvestedCapital 653062052.00
commonStockSharesOutstanding 93750000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 751315411.00
otherCurrentAssets 599170.00
totalLiab 27590427.00
totalStockholderEquity 723724984.00
deferredLongTermLiab 26250000.00
otherCurrentLiab 375057.00
commonStock 718727169.00
retainedEarnings -1041771.00
otherLiab 776250000.00
otherAssets 750482082.00
cash 383246.00
totalCurrentLiabilities 1340427.00
netDebt -383246.00
otherStockholderEquity 6039586.00
totalCurrentAssets 982416.00
netTangibleAssets -88269282.00
accountsPayable 965370.00
commonStockTotalEquity 718727169.00
retainedEarningsTotalEquity -97953505.00
nonCurrrentAssetsOther 750067041.00
nonCurrentAssetsTotal 750332995.00
nonCurrentLiabilitiesTotal 26250000.00
warrants 1500000000.00
liabilitiesAndStockholdersEquity 751315411.00
cashAndShortTermInvestments 383246.00
netWorkingCapital -62501364.00
netInvestedCapital 661730718.00
commonStockSharesOutstanding 92777174.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 751315411.00
totalLiab 27590427.00
totalStockholderEquity 723724984.00
otherCurrentLiab 72051672.00
commonStock 1874.00
retainedEarnings -1041771.00
otherLiab 776250000.00
otherAssets 750332995.00
cash 383246.00
totalCurrentLiabilities 1340427.00
netDebt -383246.00
totalCurrentAssets 982416.00
netTangibleAssets -97951631.00
accountsPayable 965370.00
commonStockTotalEquity 718727169.00
nonCurrrentAssetsOther 750067041.00
nonCurrentAssetsTotal 750332995.00
nonCurrentLiabilitiesTotal 26250000.00
liabilitiesAndStockholdersEquity 751315411.00
netWorkingCapital -358011.00
netInvestedCapital 723724984.00
commonStockSharesOutstanding 92777174.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 751473720.00
otherCurrentAssets 716748.00
totalLiab 27002221.00
totalStockholderEquity 724471499.00
otherCurrentLiab 503057.00
commonStock 719473676.00
retainedEarnings -295255.00
otherLiab 745721496.00
otherAssets 750133835.00
cash 623137.00
totalCurrentLiabilities 752221.00
netDebt -623137.00
otherStockholderEquity 5293078.00
totalCurrentAssets 1339885.00
netTangibleAssets 5000003.00
accountsPayable 249164.00
commonStockTotalEquity 719473676.00
nonCurrrentAssetsOther 750055518.00
nonCurrentAssetsTotal 750133835.00
nonCurrentLiabilitiesTotal 26250000.00
liabilitiesAndStockholdersEquity 751473720.00
cashAndShortTermInvestments 623137.00
netWorkingCapital 587664.00
netInvestedCapital 724471499.00
commonStockSharesOutstanding 92777174.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 997952.00
otherCurrentAssets 918691.00
totalLiab 1039987.00
totalStockholderEquity -42035.00
otherCurrentLiab 692952.00
commonStock 2012.00
retainedEarnings -47035.00
cash 79261.00
totalCurrentLiabilities 1039987.00
netDebt 220739.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 300000.00
totalCurrentAssets 79261.00
netTangibleAssets -42035.00
accountsPayable 47035.00
commonStockTotalEquity 2012.00
nonCurrrentAssetsOther 918691.00
nonCurrentAssetsTotal 918691.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 997952.00
netWorkingCapital -960726.00
netInvestedCapital 257965.00
commonStockSharesOutstanding 20125000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 86857.00
intangibleAssets 1385.00
totalLiab 82493.00
totalStockholderEquity 4364.00
retainedEarnings -636.00
goodWill 596.00
cash 5000.00
totalCurrentLiabilities 82493.00
netDebt -2560.00
shortTermDebt 2418.00
shortLongTermDebtTotal 2440.00
totalCurrentAssets 5000.00
netReceivables 1144.00
inventory 445.00
accountsPayable 636.00
accumulatedOtherComprehensiveIncome -34.00
commonStockTotalEquity 2012.00
nonCurrrentAssetsOther 79464.00
nonCurrentAssetsTotal 81857.00
nonCurrentLiabilitiesTotal 410.00
liabilitiesAndStockholdersEquity 86857.00
propertyPlantAndEquipmentGross 412.00
netWorkingCapital -77493.00
netInvestedCapital 4364.00
commonStockSharesOutstanding 93750000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 5000.00
totalLiab 636.00
retainedEarnings -636.00
cash 5000.00
totalCurrentLiabilities 636.00
netDebt 5000.00
shortLongTermDebtTotal 10000.00
totalCurrentAssets 5000.00
commonStockTotalEquity 2012.00
liabilitiesAndStockholdersEquity 5000.00
commonStockSharesOutstanding 20125000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 705562140.00
totalLiab 700562139.00
retainedEarnings 4997984.00
cash 194528.00
totalCurrentLiabilities 1234504.00
netDebt -184528.00
shortTermDebt 10000.00
shortLongTermDebtTotal 10000.00
totalCurrentAssets 548341.00
commonStockTotalEquity 292.00
nonCurrrentAssetsOther 1093609.00
nonCurrentAssetsTotal 705013799.00
liabilitiesAndStockholdersEquity 705562140.00
commonStockSharesOutstanding 93750000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 702715354.00
totalLiab 697715353.00
retainedEarnings 4997990.00
cash 225175.00
totalCurrentLiabilities 511697.00
netDebt -215175.00
shortTermDebt 10000.00
shortLongTermDebtTotal 10000.00
totalCurrentAssets 515881.00
commonStockTotalEquity 286.00
nonCurrrentAssetsOther 1267493.00
nonCurrentAssetsTotal 702199473.00
liabilitiesAndStockholdersEquity 702715354.00
commonStockSharesOutstanding 93750000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 700877687.00
totalLiab 695877683.00
retainedEarnings 4997980.00
cash 632698.00
totalCurrentLiabilities 2121585.00
netDebt -622698.00
shortTermDebt 10000.00
shortLongTermDebtTotal 10000.00
totalCurrentAssets 969744.00
commonStockTotalEquity 1725.00
nonCurrrentAssetsOther 1343200.00
nonCurrentAssetsTotal 699907943.00
liabilitiesAndStockholdersEquity 700877687.00
commonStockSharesOutstanding 93750000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 697339051.00
totalLiab 692339050.00
retainedEarnings 4726054.00
cash 835544.00
totalCurrentLiabilities 1277528.00
netDebt -825544.00
shortTermDebt 10000.00
shortLongTermDebtTotal 10000.00
totalCurrentAssets 1176968.00
commonStockTotalEquity 1725.00
nonCurrrentAssetsOther 1278946.00
nonCurrentAssetsTotal 696162083.00
liabilitiesAndStockholdersEquity 697339051.00
commonStockSharesOutstanding 17250000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 695164081.00
totalLiab 690164079.00
retainedEarnings 2377185.00
cash 984923.00
totalCurrentLiabilities 1451427.00
netDebt -974923.00
shortTermDebt 10000.00
shortLongTermDebtTotal 10000.00
totalCurrentAssets 1394472.00
commonStockTotalEquity 1725.00
nonCurrrentAssetsOther 1072455.00
nonCurrentAssetsTotal 693769609.00
liabilitiesAndStockholdersEquity 695164081.00
commonStockSharesOutstanding 17250000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 751315411.00
otherCurrentAssets 599170.00
totalLiab 27590427.00
totalStockholderEquity 723724984.00
deferredLongTermLiab 26250000.00
otherCurrentLiab 375057.00
commonStock 718727169.00
retainedEarnings -1041771.00
otherLiab 776250000.00
otherAssets 750332995.00
cash 383246.00
totalCurrentLiabilities 1340427.00
netDebt -383246.00
otherStockholderEquity 6039586.00
totalCurrentAssets 982416.00
netTangibleAssets -97951631.00
accountsPayable 965370.00
commonStockTotalEquity 718727169.00
retainedEarningsTotalEquity -97953505.00
nonCurrrentAssetsOther 750067041.00
nonCurrentAssetsTotal 750332995.00
nonCurrentLiabilitiesTotal 26250000.00
warrants 1500000000.00
liabilitiesAndStockholdersEquity 751315411.00
cashAndShortTermInvestments 383246.00
netWorkingCapital -358011.00
netInvestedCapital 723724984.00
commonStockSharesOutstanding 56994863.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 5000.00
totalLiab 636.00
totalStockholderEquity 4364.00
commonStock 2012.00
retainedEarnings -636.00
cash 5000.00
totalCurrentLiabilities 636.00
netDebt 5000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 2988.00
totalCurrentAssets 5000.00
netTangibleAssets 4364.00
accountsPayable 636.00
commonStockTotalEquity 2012.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 5000.00
cashAndShortTermInvestments 5000.00
netWorkingCapital 4364.00
netInvestedCapital 4364.00
commonStockSharesOutstanding 93750000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 5000.00
totalLiab 295.00
totalStockholderEquity 4705.00
commonStock 2012.00
retainedEarnings -295.00
cash 5000.00
totalCurrentLiabilities 295.00
netDebt 5000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 2988.00
totalCurrentAssets 5000.00
netTangibleAssets 4705.00
accountsPayable 295.00
commonStockTotalEquity 2012.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 5000.00
cashAndShortTermInvestments 5000.00
netWorkingCapital 4705.00
netInvestedCapital 4705.00
commonStockSharesOutstanding 17250000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
changeToLiabilities 2150267.00
totalCashFromFinancingActivities 0.00
netIncome -1024024.00
changeInCash -592558.00
beginPeriodCashFlow 750885580.00
endPeriodCashFlow 750293022.00
totalCashFromOperatingActivities -592558.00
changeToNetincome -1841301.00
capitalExpenditures 0
cashFlowsOtherOperating 122500.00
cashAndCashEquivalentsChanges -592558.00
changeInWorkingCapital 2133320.00
otherNonCashItems -1701854.00
freeCashFlow -592558.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
changeToLiabilities 6588444.00
netBorrowings 500000.00
totalCashFromFinancingActivities 125000.00
changeToOperatingActivities 57309.00
netIncome -8668666.00
changeInCash -929749.00
beginPeriodCashFlow 751815329.00
endPeriodCashFlow 750885580.00
totalCashFromOperatingActivities -1054749.00
dividendsPaid 125.00
changeToAccountReceivables 125.00
salePurchaseOfStock -375000.00
otherCashflowsFromFinancingActivities 125000.00
changeToNetincome 968221.00
capitalExpenditures 0
changeReceivables 125.00
cashFlowsOtherOperating 57184.00
cashAndCashEquivalentsChanges -929749.00
changeInWorkingCapital 6645696.00
otherNonCashItems 968221.00
freeCashFlow -1054749.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
changeToLiabilities 292820.00
netBorrowings 1500000.00
totalCashFromFinancingActivities -128000.00
changeToOperatingActivities 94486.00
netIncome -746515.00
changeInCash -228493.00
beginPeriodCashFlow 750674897.00
endPeriodCashFlow 750446404.00
totalCashFromOperatingActivities -100493.00
otherCashflowsFromFinancingActivities -128000.00
changeToNetincome -10200787.00
capitalExpenditures 0
cashFlowsOtherOperating 94486.00
cashAndCashEquivalentsChanges 1368925.00
changeInWorkingCapital 646022.00
otherNonCashItems -10200787.00
freeCashFlow -100493.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
changeToLiabilities 528569.00
netBorrowings 1500000.00
totalCashFromFinancingActivities -128000.00
changeToOperatingActivities 117453.00
netIncome -746515.00
changeInCash -228493.00
beginPeriodCashFlow 750674897.00
endPeriodCashFlow 750446404.00
totalCashFromOperatingActivities -100493.00
otherCashflowsFromFinancingActivities -128000.00
changeToNetincome 44214272.00
capitalExpenditures 0
changeInWorkingCapital 646022.00
freeCashFlow -100493.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
changeToLiabilities 123812.00
netBorrowings -300000.00
totalCashFromFinancingActivities 751440494.00
changeToOperatingActivities -720506.00
netIncome -248221.00
changeInCash 750595636.00
beginPeriodCashFlow 79261.00
endPeriodCashFlow 750674897.00
totalCashFromOperatingActivities -844858.00
otherCashflowsFromFinancingActivities 751440494.00
changeToNetincome 44214272.00
capitalExpenditures 0
changeInWorkingCapital -596637.00
otherNonCashItems 349037.00
freeCashFlow -844858.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
changeToLiabilities 23200.00
netBorrowings 150000.00
totalCashFromFinancingActivities 74261.00
changeToOperatingActivities -720506.00
netIncome -46399.00
changeInCash 74261.00
beginPeriodCashFlow 5000.00
endPeriodCashFlow 79261.00
totalCashFromOperatingActivities -844858.00
otherCashflowsFromFinancingActivities 74261.00
changeToNetincome 44214272.00
capitalExpenditures 0
changeInWorkingCapital -883233.00
freeCashFlow 0.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalCashFromFinancingActivities 279.00
netIncome -268.00
changeInCash 0.00
beginPeriodCashFlow 5000.00
endPeriodCashFlow 5000.00
totalCashFromOperatingActivities -194.00
depreciation 14.00
changeToInventory -44.00
changeToAccountReceivables 68.00
otherCashflowsFromFinancingActivities 290.00
capitalExpenditures 0
changeInWorkingCapital -81857.00
freeCashFlow -194.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
netIncome -341.00
beginPeriodCashFlow 5000.00
endPeriodCashFlow 5000.00
capitalExpenditures 0
changeInWorkingCapital 690527.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
beginPeriodCashFlow 5000.00
endPeriodCashFlow 5000.00
capitalExpenditures 0
changeInWorkingCapital -690347.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
beginPeriodCashFlow 5000.00
endPeriodCashFlow 5000.00
capitalExpenditures 0
changeInWorkingCapital 1156025.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
netIncome 2348869.00
changeInCash -149379.00
beginPeriodCashFlow 5000.00
endPeriodCashFlow 5000.00
totalCashFromOperatingActivities -149379.00
dividendsPaid 3810682000.00
changeToAccountReceivables -206491000.00
salePurchaseOfStock 149379.00
otherCashflowsFromFinancingActivities -149379.00
capitalExpenditures 0
changeInWorkingCapital -1051281.00
freeCashFlow -149379.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
netIncome 2348869.00
changeInCash -149379.00
beginPeriodCashFlow 984923.00
endPeriodCashFlow 835544.00
totalCashFromOperatingActivities -149379.00
dividendsPaid 3810682000.00
changeToAccountReceivables -206491000.00
salePurchaseOfStock 149379.00
otherCashflowsFromFinancingActivities -149379.00
capitalExpenditures 0
changeInWorkingCapital -43605.00
freeCashFlow -149379.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalCashFromFinancingActivities -239163.00
netIncome 2296093.00
changeInCash -826230.00
beginPeriodCashFlow 1811153.00
endPeriodCashFlow 984923.00
totalCashFromOperatingActivities -587067.00
dividendsPaid 458769000.00
changeToAccountReceivables -458769000.00
salePurchaseOfStock 826230.00
otherCashflowsFromFinancingActivities 457703607.00
capitalExpenditures 0
changeInWorkingCapital -944830.00
freeCashFlow -587067.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
changeToLiabilities 698780.00
totalCashFromFinancingActivities 751386755.00
changeToOperatingActivities -603053.00
netIncome -1041135.00
changeInCash 750441404.00
beginPeriodCashFlow 5000.00
endPeriodCashFlow 750446404.00
totalCashFromOperatingActivities -945351.00
salePurchaseOfStock 766386755.00
otherCashflowsFromFinancingActivities 1686755.00
changeToNetincome 44214272.00
capitalExpenditures 0
changeReceivables -3883.00
cashFlowsOtherOperating 475851.00
cashAndCashEquivalentsChanges 750441404.00
changeInWorkingCapital 95784.00
otherNonCashItems 458159.00
freeCashFlow -945351.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
changeToLiabilities 341.00
totalCashFromFinancingActivities 751386755.00
changeToOperatingActivities -603053.00
netIncome -341.00
changeInCash 750441404.00
beginPeriodCashFlow 5000.00
endPeriodCashFlow 5000.00
totalCashFromOperatingActivities -945351.00
otherCashflowsFromFinancingActivities 1386755.00
changeToNetincome 44214272.00
capitalExpenditures 0
changeInWorkingCapital 341.00
otherNonCashItems 682.00
freeCashFlow 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
changeToLiabilities 506.00
totalCashFromFinancingActivities 691545932.00
changeToOperatingActivities -603053.00
netIncome 5030748.00
changeInCash 835544.00
endPeriodCashFlow 835544.00
totalCashFromOperatingActivities -710388.00
dividendsPaid 4883137000.00
changeToAccountReceivables -1278946000.00
salePurchaseOfStock -835544.00
otherCashflowsFromFinancingActivities 4330518476.00
changeToNetincome 44214272.00
capitalExpenditures 0
otherNonCashItems -24155741136.00
freeCashFlow -710388.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax -1163470.00
netIncome -1024024.00
sellingGeneralAdministrative 2876849.00
ebit -1163470.00
ebitda -4590228.00
nonOperatingIncomeNetOther 1713379.00
operatingIncome -2876849.00
otherOperatingExpenses 2876849.00
taxProvision -139446.00
incomeTaxExpense -139446.00
totalRevenue 0.00
totalOperatingExpenses 2876849.00
totalOtherIncomeExpenseNet -1713379.00
netIncomeFromContinuingOps -1024024.00
netIncomeApplicableToCommonShares -1024024.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax -9044477.00
netIncome -8668666.00
sellingGeneralAdministrative 8087655.00
ebit -8087655.00
ebitda -7130833.00
nonOperatingIncomeNetOther -956822.00
operatingIncome -8087655.00
otherOperatingExpenses 8087655.00
taxProvision -375811.00
incomeTaxExpense -375811.00
totalRevenue 0.00
totalOperatingExpenses 8087655.00
totalOtherIncomeExpenseNet 956822.00
netIncomeFromContinuingOps -8668666.00
netIncomeApplicableToCommonShares -8668666.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
incomeBeforeTax -934152.00
netIncome -746515.00
sellingGeneralAdministrative 945676.00
ebit -667467.00
ebitda -957200.00
nonOperatingIncomeNetOther 10212060.00
operatingIncome -945676.00
otherOperatingExpenses 945676.00
taxProvision -137756.00
incomeTaxExpense -187637.00
totalRevenue 0.00
totalOperatingExpenses 945676.00
totalOtherIncomeExpenseNet -11524.00
netIncomeFromContinuingOps 9682349.00
netIncomeApplicableToCommonShares 9682349.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -934152.00
netIncome -746515.00
sellingGeneralAdministrative 945676.00
ebit -2020697.00
ebitda -957200.00
operatingIncome -945676.00
otherOperatingExpenses 945676.00
taxProvision -187637.00
incomeTaxExpense -187637.00
totalRevenue 0.00
totalOperatingExpenses 945676.00
totalOtherIncomeExpenseNet -11524.00
netIncomeFromContinuingOps -746515.00
netIncomeApplicableToCommonShares -44960787.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
incomeBeforeTax -314218.00
netIncome -248220.00
sellingGeneralAdministrative 369735.00
ebit -369735.00
ebitda -425252.00
operatingIncome -369735.00
otherOperatingExpenses 369735.00
taxProvision -65998.00
incomeTaxExpense -65998.00
totalRevenue 0.00
totalOperatingExpenses 369735.00
totalOtherIncomeExpenseNet -55517.00
netIncomeFromContinuingOps -248220.00
netIncomeApplicableToCommonShares -248220.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax -58661.00
netIncome -46399.00
sellingGeneralAdministrative 58661.00
ebit -58661.00
ebitda -58661.00
operatingIncome -58661.00
otherOperatingExpenses 58661.00
taxProvision -12262.00
incomeTaxExpense -12262.00
totalRevenue 0.00
totalOperatingExpenses 58661.00
netIncomeFromContinuingOps -46399.00
netIncomeApplicableToCommonShares -46399.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -255.00
netIncome -268.00
sellingGeneralAdministrative 264.00
grossProfit -0.32
reconciledDepreciation 14.00
ebit -267.99
ebitda -253.99
depreciationAndAmortization 14.00
operatingIncome -587.00
otherOperatingExpenses 1.48
incomeTaxExpense 0.01
totalRevenue 0.90
totalOperatingExpenses 0.26
costOfRevenue 1.22
totalOtherIncomeExpenseNet -332.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax -341.00
netIncome -341.00
sellingGeneralAdministrative 341.00
grossProfit 0.02
ebitda -341.00
operatingIncome -341.00
otherOperatingExpenses 341.00
incomeTaxExpense 0.00
totalRevenue 0.02
totalOperatingExpenses 341.00
2019-03-31
date 2019-03-31
filing_date 2019-03-13
currency_symbol USD
incomeBeforeTax 2976673.00
netIncome 2348869.00
sellingGeneralAdministrative 660801.00
grossProfit 17250000000.00
ebitda 2976673.00
operatingIncome 2976673.00
otherOperatingExpenses 660801.00
incomeTaxExpense 627804.00
totalRevenue 17250000000.00
totalOperatingExpenses 660801.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
incomeBeforeTax 2976673.00
netIncome 2348869.00
sellingGeneralAdministrative 660801.00
grossProfit 17250000000.00
ebitda 2976673.00
operatingIncome 2976673.00
otherOperatingExpenses 660801.00
incomeTaxExpense 627804.00
totalRevenue 17250000000.00
totalOperatingExpenses 660801.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
incomeBeforeTax 2903516.00
netIncome 2296093.00
sellingGeneralAdministrative 252407.00
grossProfit 17250000000.00
ebitda 2903516.00
operatingIncome 2903516.00
otherOperatingExpenses 252407.00
incomeTaxExpense 607423.00
totalRevenue 17250000000.00
totalOperatingExpenses 252407.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -1307032.00
netIncome -1041135.00
sellingGeneralAdministrative 1374073.00
ebit -2449094.00
ebitda -1441114.00
nonOperatingIncomeNetOther -43072210.00
operatingIncome -1374073.00
otherOperatingExpenses 1374073.00
interestExpense 0.00
taxProvision -265897.00
incomeTaxExpense -265897.00
totalRevenue 0.00
totalOperatingExpenses 1374073.00
totalOtherIncomeExpenseNet -67041.00
netIncomeFromContinuingOps -1041135.00
netIncomeApplicableToCommonShares -45255407.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax -341.00
netIncome -341.00
sellingGeneralAdministrative 341.00
grossProfit 17250.00
ebit -341.00
ebitda -2453.83
operatingIncome -341.00
otherOperatingExpenses 341.00
interestExpense 0.00
taxProvision 0.00
incomeTaxExpense -2112.83
totalRevenue 17250.00
totalOperatingExpenses 341.00
netIncomeFromContinuingOps -341.00
netIncomeApplicableToCommonShares -341.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
incomeBeforeTax 6370187.00
netIncome 5030748.00
sellingGeneralAdministrative 1036896.00
grossProfit 17250000000.00
ebit -506.00
ebitda 6370187.00
operatingIncome 6370187.00
otherOperatingExpenses 1036896.00
interestExpense 0.00
incomeTaxExpense 1339439.00
totalRevenue 17250000000.00
totalOperatingExpenses 1036896.00
netIncomeApplicableToCommonShares -506.00
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