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Для Schultze Special Purpose Acquisition Corp. отсутствует описание компании.

General
Code SAMA
Type Common Stock
Name Schultze Special Purpose Acquisition Corp. II
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00ZMG1X35
CIK 1843100
FiscalYearEnd December
IPODate 2021-11-29
Sector Financial Services
Industry Shell Companies
IsDelisted Да
DelistedDate 2020-12-18
Address 800 Westchester Avenue, Rye Brook, NY, United States, 10573
Phone 914 701 5260
WebURL https://www.samaspac.com
FullTimeEmployees 0
UpdatedAt 2023-11-19
Highlights
MarketCapitalization 139286752
MarketCapitalizationMln 139.2868
PERatio 75.5714
BookValue -1.14
DividendShare 0
DividendYield 0
EarningsShare 0.14
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.009
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0.14
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

0
2021-09-30
-680.94K
2021-12-31
-339.68K
2022-03-31
-1.49M
2022-06-30
313.02K
2022-09-30
883.67K
2022-12-31
744.53K
2023-03-31
424.19K
2023-06-30

Financials / Income Statement / quarterly / ebitda

0
2021-09-30
-698.21K
2021-12-31
-413.94K
2022-03-31
-1.98M
2022-06-30
-403.13K
2022-09-30
-1.73M
2022-12-31
-662.96K
2023-03-31
-194.68K
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2021-09-30
0.00
2021-12-31
38.44K
2022-03-31
253.02K
2022-06-30
0.00
2022-09-30
0.00
2022-12-31
1.77M
2023-03-31
770.09K
2023-06-30

Earnings / History / epsActual

-0.03
2021-09-30
-0.03
2021-12-31
-0.02
2022-03-31
-0.08
2022-06-30
0.02
2022-09-30
0.04
2022-12-31
0.04
2023-03-31
0.0401
2023-06-30
Valuation
TrailingPE 75.5714
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 1.2959
EnterpriseValue 95510920
EnterpriseValueRevenue 0
EnterpriseValueEbitda -59.4017
SharesStats
SharesOutstanding 9040150
SharesFloat 3095256
PercentInsiders 0
PercentInstitutions 127.982
Technicals
52WeekHigh 11.8
52WeekLow 10.08
50DayMA 10.5986
200DayMA 10.4034
SharesShort 3527
SharesShortPriorMonth 4111
ShortRatio 0.71
ShortPercent 0.0003
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 52180598.00
otherCurrentAssets 37109.00
totalLiab 11069118.00
totalStockholderEquity 41111480.00
otherCurrentLiab 1971256.00
commonStock 51422174.00
capitalStock 51422174.00
retainedEarnings -10310694.00
cash 553847.00
totalCurrentLiabilities 4469118.00
netDebt -133847.00
shortTermDebt 420000.00
shortLongTermDebt 420000.00
shortLongTermDebtTotal 420000.00
totalCurrentAssets 590956.00
netTangibleAssets 41111480.00
shortTermInvestments 51589642.00
accountsPayable 2077862.00
commonStockTotalEquity 412.00
retainedEarningsTotalEquity -10310694.00
nonCurrrentAssetsOther 51589642.00
nonCurrentAssetsTotal 51589642.00
nonCurrentLiabilitiesOther 6600000.00
nonCurrentLiabilitiesTotal 6600000.00
warrants 51421762.00
liabilitiesAndStockholdersEquity 52180598.00
cashAndShortTermInvestments 553847.00
netWorkingCapital -3878162.00
netInvestedCapital 41531480.00
commonStockSharesOutstanding 10567821.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 170755953.00
totalLiab 9487617.00
totalStockholderEquity 161268336.00
otherCurrentLiab 655096.00
commonStock 169824914.00
capitalStock 169824914.00
retainedEarnings -8556578.00
cash 226355.00
totalCurrentLiabilities 2887617.00
netDebt -226355.00
otherStockholderEquity 412.00
totalCurrentAssets 226355.00
netTangibleAssets 161268336.00
shortTermInvestments 170529598.00
accountsPayable 2232521.00
retainedEarningsTotalEquity -8556578.00
nonCurrrentAssetsOther 170529598.00
nonCurrentAssetsTotal 170529598.00
nonCurrentLiabilitiesOther 6600000.00
nonCurrentLiabilitiesTotal 6600000.00
warrants 169824502.00
liabilitiesAndStockholdersEquity 170755953.00
cashAndShortTermInvestments 226355.00
netWorkingCapital -2661262.00
netInvestedCapital 161268336.00
commonStockSharesOutstanding 20625000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 169320758.00
otherCurrentAssets 123418.00
totalLiab 8796949.00
totalStockholderEquity 160523809.00
otherCurrentLiab 318748.00
commonStock 168762521.00
capitalStock 168762521.00
retainedEarnings -8238712.00
cash 366794.00
totalCurrentLiabilities 2196949.00
netDebt -366794.00
otherStockholderEquity -168761697.00
totalCurrentAssets 490212.00
shortTermInvestments 168830546.00
accountsPayable 1878201.00
nonCurrrentAssetsOther 168830546.00
nonCurrentAssetsTotal 168830546.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 169320758.00
cashAndShortTermInvestments 366794.00
netWorkingCapital -1706737.00
netInvestedCapital 160523809.00
commonStockSharesOutstanding 17.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 168313295.00
otherCurrentAssets 240225.00
totalLiab 8673152.00
totalStockholderEquity 159640143.00
otherCurrentLiab 171580.00
commonStock 167295734.00
capitalStock 167295734.00
retainedEarnings -7655591.00
otherLiab 173895322.00
otherAssets 167500105.00
cash 572965.00
totalCurrentLiabilities 2073152.00
netDebt -572965.00
totalCurrentAssets 813190.00
netTangibleAssets -7655179.00
shortTermInvestments 167500105.00
accountsPayable 1901572.00
nonCurrrentAssetsOther 167500105.00
nonCurrentAssetsTotal 167500105.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 168313295.00
cashAndShortTermInvestments 572965.00
netWorkingCapital -1259962.00
netInvestedCapital 159640143.00
commonStockSharesOutstanding 20625000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 167780934.00
otherCurrentAssets 372078.00
totalLiab 8453810.00
totalStockholderEquity 159327124.00
otherCurrentLiab 1853810.00
commonStock 166659026.00
capitalStock 166659026.00
retainedEarnings -7466615.00
otherLiab 173258614.00
otherAssets 166921363.00
cash 487493.00
totalCurrentLiabilities 1853810.00
netDebt -487493.00
otherStockholderEquity 134713.00
totalCurrentAssets 859571.00
netTangibleAssets 159327124.00
shortTermInvestments 166921363.00
accountsPayable 1853810.00
retainedEarningsTotalEquity -7466615.00
nonCurrrentAssetsOther 166921363.00
nonCurrentAssetsTotal 166921363.00
nonCurrentLiabilitiesOther 6600000.00
nonCurrentLiabilitiesTotal 6600000.00
warrants 166658614.00
capitalSurpluse 134713.00
liabilitiesAndStockholdersEquity 167780934.00
cashAndShortTermInvestments 487493.00
netWorkingCapital -994239.00
netInvestedCapital 159327124.00
commonStockSharesOutstanding 20625000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 167906484.00
otherCurrentAssets 525768.00
totalLiab 6840116.00
totalStockholderEquity 161066368.00
otherCurrentLiab 240116.00
commonStock 166650412.00
capitalStock 166650412.00
retainedEarnings -5727371.00
otherLiab 173250000.00
otherAssets 166668364.00
cash 712352.00
totalCurrentLiabilities 240116.00
netDebt -712352.00
otherStockholderEquity 143327.00
totalCurrentAssets 1238120.00
netTangibleAssets 161066368.00
shortTermInvestments 166668364.00
accountsPayable 240116.00
retainedEarningsTotalEquity -5727371.00
nonCurrrentAssetsOther 166668364.00
nonCurrentAssetsTotal 166668364.00
nonCurrentLiabilitiesOther 6600000.00
nonCurrentLiabilitiesTotal 6600000.00
warrants 166650000.00
capitalSurpluse 143327.00
liabilitiesAndStockholdersEquity 167906484.00
cashAndShortTermInvestments 712352.00
netWorkingCapital 998004.00
netInvestedCapital 161066368.00
commonStockSharesOutstanding 20625000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 168351994.00
otherCurrentAssets 465698.00
totalLiab 6907505.00
totalStockholderEquity 161444489.00
otherCurrentLiab 307505.00
commonStock 166650412.00
capitalStock 166650412.00
retainedEarnings -5349250.00
otherLiab 173250000.00
otherAssets 0.00
cash 1106629.00
totalCurrentLiabilities 307505.00
netDebt -1106629.00
otherStockholderEquity 143327.00
totalCurrentAssets 1572327.00
netTangibleAssets 161444489.00
accountsPayable 307505.00
retainedEarningsTotalEquity -5349250.00
nonCurrrentAssetsOther 166612999.75
nonCurrentAssetsTotal 166779667.00
nonCurrentLiabilitiesOther 6600000.00
nonCurrentLiabilitiesTotal 6600000.00
warrants 166650000.00
capitalSurpluse 143327.00
liabilitiesAndStockholdersEquity 168351994.00
cashAndShortTermInvestments 1106629.00
netWorkingCapital 1264822.00
netInvestedCapital 161444489.00
commonStockSharesOutstanding 20625000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 246195.00
totalLiab 222319.00
totalStockholderEquity 23876.00
deferredLongTermLiab 243359.00
otherCurrentLiab 137319.00
commonStock 431.00
capitalStock 431.00
retainedEarnings -1124.00
otherAssets 243359.00
cash 2836.00
totalCurrentLiabilities 222319.00
netDebt 82164.00
shortTermDebt 85000.00
shortLongTermDebt 85000.00
shortLongTermDebtTotal 85000.00
otherStockholderEquity 24569.00
totalCurrentAssets 2836.00
netTangibleAssets 23876.00
nonCurrrentAssetsOther 243359.00
nonCurrentAssetsTotal 243359.00
nonCurrentLiabilitiesTotal 85000.00
liabilitiesAndStockholdersEquity 246195.00
cashAndShortTermInvestments 2836.00
netWorkingCapital -219483.00
netInvestedCapital 108876.00
commonStockSharesOutstanding 20625000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 202937.00
totalLiab 179061.00
totalStockholderEquity 23876.00
deferredLongTermLiab 202577.00
otherCurrentLiab 104061.00
commonStock 431.00
capitalStock 431.00
retainedEarnings -1124.00
otherAssets 202577.00
cash 360.00
totalCurrentLiabilities 179061.00
netDebt 74640.00
shortTermDebt 75000.00
shortLongTermDebt 75000.00
shortLongTermDebtTotal 75000.00
otherStockholderEquity 24569.00
totalCurrentAssets 360.00
netTangibleAssets 23876.00
nonCurrrentAssetsOther 202577.00
nonCurrentAssetsTotal 202577.00
nonCurrentLiabilitiesTotal 75000.00
liabilitiesAndStockholdersEquity 202937.00
cashAndShortTermInvestments 360.00
netWorkingCapital -178701.00
netInvestedCapital 98876.00
commonStockSharesOutstanding 20625000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
deferredLongTermLiab 197777.00
otherCurrentLiab 107234.00
commonStock 575.00
retainedEarnings -1099.00
otherAssets 197777.00
totalCurrentLiabilities 183234.00
totalCurrentAssets 9358.00
netTangibleAssets 23901.00
commonStockSharesOutstanding 20625000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-31
currency_symbol USD
totalAssets 135000.00
totalLiab 111000.00
totalStockholderEquity 24000.00
otherCurrentLiab 36000.00
commonStock 431.00
retainedEarnings -1000.00
cash 100000.00
totalCurrentLiabilities 111000.00
netDebt -25000.00
shortTermDebt 75000.00
shortLongTermDebt 75000.00
shortLongTermDebtTotal 75000.00
otherStockholderEquity 24569.00
totalCurrentAssets 100000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 35000.00
nonCurrentLiabilitiesTotal 75000.00
liabilitiesAndStockholdersEquity 135000.00
cashAndShortTermInvestments 100000.00
netWorkingCapital -11000.00
netInvestedCapital 99000.00
commonStockSharesOutstanding 20625000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 132863272.00
otherCurrentAssets 90339.00
totalLiab 291058.00
totalStockholderEquity 132572214.00
commonStock 127572580.00
retainedEarnings 1911814.00
cash 339683.00
totalCurrentLiabilities 291058.00
netDebt -339683.00
otherStockholderEquity 3087820.00
totalCurrentAssets 430022.00
accountsPayable 291058.00
nonCurrrentAssetsOther 132433250.00
nonCurrentAssetsTotal 132433250.00
nonCurrentLiabilitiesTotal 291058.00
liabilitiesAndStockholdersEquity 132863272.00
cashAndShortTermInvestments 339683.00
commonStockSharesOutstanding 3689862.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 133491090.00
otherCurrentAssets 53933.00
totalLiab 312594.00
totalStockholderEquity 133178496.00
otherCurrentLiab 24780.00
commonStock 128178859.00
retainedEarnings 2161755.00
cash 472595.00
totalCurrentLiabilities 294849.00
netDebt -472595.00
otherStockholderEquity 2837882.00
totalCurrentAssets 526528.00
accountsPayable 270069.00
nonCurrrentAssetsOther 132964562.00
nonCurrentAssetsTotal 132964562.00
nonCurrentLiabilitiesTotal 17745.00
liabilitiesAndStockholdersEquity 133491090.00
cashAndShortTermInvestments 472595.00
commonStockSharesOutstanding 3689862.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
totalAssets 133061140.00
otherCurrentAssets 74186.00
totalLiab 212971.00
totalStockholderEquity 132848169.00
commonStock 127848534.00
retainedEarnings 1831428.00
cash 597374.00
totalCurrentLiabilities 211736.00
netDebt -597374.00
otherStockholderEquity 3168207.00
totalCurrentAssets 671560.00
accountsPayable 211736.00
nonCurrrentAssetsOther 132389580.00
nonCurrentAssetsTotal 132389580.00
nonCurrentLiabilitiesTotal 1235.00
liabilitiesAndStockholdersEquity 133061140.00
cashAndShortTermInvestments 597374.00
commonStockSharesOutstanding 3689862.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
totalAssets 133046733.00
otherCurrentAssets 57529.00
totalLiab 500243.00
totalStockholderEquity 132546490.00
otherCurrentLiab 393166.00
commonStock 127546847.00
retainedEarnings 1529749.00
cash 682601.00
totalCurrentLiabilities 494040.00
netDebt -682601.00
otherStockholderEquity 3469894.00
totalCurrentAssets 740130.00
accountsPayable 100874.00
nonCurrrentAssetsOther 132306603.00
nonCurrentAssetsTotal 132306603.00
nonCurrentLiabilitiesTotal 6203.00
liabilitiesAndStockholdersEquity 133046733.00
cashAndShortTermInvestments 682601.00
commonStockSharesOutstanding 3666154.00
2019-06-30
date 2019-06-30
filing_date 2019-07-22
totalAssets 132448187.00
otherCurrentAssets 87390.00
totalLiab 361674.00
totalStockholderEquity 132086513.00
otherCurrentLiab 267664.00
commonStock 127086879.00
retainedEarnings 1069772.00
cash 748518.00
totalCurrentLiabilities 352242.00
netDebt -748518.00
otherStockholderEquity 3929862.00
totalCurrentAssets 835908.00
accountsPayable 84578.00
nonCurrrentAssetsOther 131612279.00
nonCurrentAssetsTotal 131612279.00
nonCurrentLiabilitiesTotal 9432.00
liabilitiesAndStockholdersEquity 132448187.00
cashAndShortTermInvestments 748518.00
commonStockSharesOutstanding 3658470.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
totalAssets 131753349.00
otherCurrentAssets 117076.00
totalLiab 198777.00
totalStockholderEquity 131554572.00
otherCurrentLiab 130164.00
commonStock 126554937.00
retainedEarnings 537831.00
cash 796098.00
totalCurrentLiabilities 198777.00
netDebt -796098.00
otherStockholderEquity 4461804.00
totalCurrentAssets 913174.00
accountsPayable 68613.00
nonCurrrentAssetsOther 130840175.00
nonCurrentAssetsTotal 130840175.00
nonCurrentLiabilitiesTotal 68613.00
liabilitiesAndStockholdersEquity 131753349.00
cashAndShortTermInvestments 796098.00
commonStockSharesOutstanding 3650263.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 169320758.00
otherCurrentAssets 123.42
totalLiab 8796949.00
totalStockholderEquity 160523809.00
otherCurrentLiab 318748.00
commonStock 168762521.00
capitalStock 168762521.00
retainedEarnings -8238712.00
cash 366794.00
totalCurrentLiabilities 2196949.00
netDebt -366794.00
otherStockholderEquity -168761.70
totalCurrentAssets 490212.00
shortTermInvestments 168830546.00
accountsPayable 1878201.00
nonCurrrentAssetsOther 168661715.45
nonCurrentAssetsTotal 168830546.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 169320758.00
cashAndShortTermInvestments 366794.00
netWorkingCapital -1706737.00
netInvestedCapital 160523809.00
commonStockSharesOutstanding 16500000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 168351994.00
otherCurrentAssets 465698.00
totalLiab 6907505.00
totalStockholderEquity 161444489.00
otherCurrentLiab 307505.00
commonStock 166650412.00
capitalStock 166650412.00
retainedEarnings -5349250.00
otherLiab 173250000.00
otherAssets 0.00
cash 1106629.00
totalCurrentLiabilities 307505.00
netDebt -1106629.00
otherStockholderEquity 143327.00
totalCurrentAssets 1572327.00
netTangibleAssets 161444489.00
shortTermInvestments -3622.00
accountsPayable 307505.00
retainedEarningsTotalEquity -5349250.00
nonCurrrentAssetsOther 166666920.00
nonCurrentAssetsTotal 166779667.00
nonCurrentLiabilitiesOther 6600000.00
nonCurrentLiabilitiesTotal 6600000.00
warrants 166650000.00
capitalSurpluse 143327.00
liabilitiesAndStockholdersEquity 168351994.00
cashAndShortTermInvestments 1106629.00
netWorkingCapital 1264822.00
netInvestedCapital 161444489.00
commonStockSharesOutstanding 7510714.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 133061140.00
otherCurrentAssets 74186.00
totalLiab 212971.00
totalStockholderEquity 132848169.00
commonStock 127848534.00
retainedEarnings 1831428.00
cash 597374.00
totalCurrentLiabilities 211736.00
netDebt -597374.00
otherStockholderEquity 3168207.00
totalCurrentAssets 671560.00
accountsPayable 211736.00
nonCurrrentAssetsOther 132389580.00
nonCurrentAssetsTotal 132389580.00
nonCurrentLiabilitiesTotal 1235.00
liabilitiesAndStockholdersEquity 133061140.00
cashAndShortTermInvestments 597374.00
commonStockSharesOutstanding 3661924.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 318434.00
changeToLiabilities -32371.00
totalCashflowsFromInvestingActivities 119705607.00
netBorrowings 420000.00
totalCashFromFinancingActivities -118967173.00
netIncome 424189.00
changeInCash 327492.00
beginPeriodCashFlow 226355.00
endPeriodCashFlow 553847.00
totalCashFromOperatingActivities -410942.00
otherCashflowsFromInvestingActivities 119387173.00
otherCashflowsFromFinancingActivities 119705607.00
capitalExpenditures 0
cashFlowsOtherOperating -802760.00
cashAndCashEquivalentsChanges 327492.00
changeInWorkingCapital -69480.00
otherNonCashItems -765651.00
freeCashFlow -410942.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments 67879.00
changeToLiabilities 984232.00
totalCashflowsFromInvestingActivities 67879.00
netIncome 744527.00
changeInCash -140439.00
beginPeriodCashFlow 366794.00
endPeriodCashFlow 226355.00
totalCashFromOperatingActivities -208318.00
changeToAccountReceivables 354320.00
otherCashflowsFromFinancingActivities 67879.00
changeToNetincome -293564.00
capitalExpenditures 0
cashFlowsOtherOperating -1643513.00
cashAndCashEquivalentsChanges -140439.00
changeInWorkingCapital 1107650.00
otherNonCashItems -1766931.00
freeCashFlow -208318.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments 189000.00
totalCashFromFinancingActivities 0.00
netIncome 883666.00
changeInCash -206171.00
beginPeriodCashFlow 572965.00
endPeriodCashFlow 366794.00
totalCashFromOperatingActivities -395171.00
issuanceOfCapitalStock 0.00
changeToAccountReceivables -23371.00
otherCashflowsFromFinancingActivities 189000.00
capitalExpenditures 0
changeInWorkingCapital -52960.00
otherNonCashItems -1225877.00
freeCashFlow -395171.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
investments 282699.00
changeToLiabilities 47762.00
totalCashflowsFromInvestingActivities 282699.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 131853.00
netIncome 313019.00
changeInCash 85472.00
beginPeriodCashFlow 487493.00
endPeriodCashFlow 572965.00
totalCashFromOperatingActivities -197227.00
issuanceOfCapitalStock 0.00
otherCashflowsFromInvestingActivities 282699.00
otherCashflowsFromFinancingActivities 282699.00
changeToNetincome -861441.00
capitalExpenditures 0
changeInWorkingCapital 351195.00
otherNonCashItems -861441.00
freeCashFlow -197227.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 0.00
changeToLiabilities 1613694.00
totalCashflowsFromInvestingActivities 282699.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 153690.00
netIncome -1739244.00
changeInCash -224859.00
beginPeriodCashFlow 712352.00
endPeriodCashFlow 487493.00
totalCashFromOperatingActivities -224859.00
issuanceOfCapitalStock 0.00
otherCashflowsFromInvestingActivities 282699.00
otherCashflowsFromFinancingActivities -37300962699.00
changeToNetincome 12775.00
capitalExpenditures 0
cashFlowsOtherOperating -112084.00
cashAndCashEquivalentsChanges -224859.00
changeInWorkingCapital 1767384.00
otherNonCashItems -252999.00
freeCashFlow -224859.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 37301.00
changeToLiabilities -67389.00
totalCashflowsFromInvestingActivities 37301.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 52348.00
netIncome -378121.00
changeInCash -394277.00
beginPeriodCashFlow 1106629.00
endPeriodCashFlow 712352.00
totalCashFromOperatingActivities -431578.00
issuanceOfCapitalStock 0.00
otherCashflowsFromInvestingActivities 37301.00
otherCashflowsFromFinancingActivities 37301.00
changeToNetincome 2628.00
capitalExpenditures 0
cashFlowsOtherOperating 11304.00
cashAndCashEquivalentsChanges -394277.00
changeInWorkingCapital -15041.00
otherNonCashItems -38416.00
freeCashFlow -431578.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
changeToLiabilities 307505.00
totalCashflowsFromInvestingActivities -166650000.00
netBorrowings -85000.00
totalCashFromFinancingActivities 168579390.00
changeToOperatingActivities -578239.00
netIncome -680941.00
changeInCash 1103793.00
beginPeriodCashFlow 2836.00
endPeriodCashFlow 1106629.00
totalCashFromOperatingActivities -825597.00
issuanceOfCapitalStock 169100000.00
otherCashflowsFromInvestingActivities -166650000.00
otherCashflowsFromFinancingActivities -520610.00
changeToNetincome 126078.00
capitalExpenditures 0
changeInWorkingCapital -270734.00
stockBasedCompensation 143327.00
otherNonCashItems -17249.00
freeCashFlow -825597.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -166650000.00
netBorrowings 10000.00
totalCashFromFinancingActivities 2476.00
changeToOperatingActivities -578239.00
netIncome 0.00
changeInCash 2476.00
beginPeriodCashFlow 360.00
endPeriodCashFlow 2836.00
totalCashFromOperatingActivities -825597.00
issuanceOfCapitalStock 0.00
otherCashflowsFromInvestingActivities -166650000.00
otherCashflowsFromFinancingActivities 2476.00
changeToNetincome 126078.00
capitalExpenditures 0
changeInWorkingCapital -40782.00
otherNonCashItems 40782.00
freeCashFlow 0.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -166650000.00
netBorrowings 10000.00
totalCashFromFinancingActivities -8096.00
changeToOperatingActivities -877.00
netIncome -25.00
changeInCash -8998.00
beginPeriodCashFlow 9358.00
endPeriodCashFlow 360.00
totalCashFromOperatingActivities -902.00
issuanceOfCapitalStock 0.00
otherCashflowsFromInvestingActivities -166650000.00
otherCashflowsFromFinancingActivities -8096.00
changeToNetincome 126078.00
capitalExpenditures 0
changeInWorkingCapital -877.00
freeCashFlow -902.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -166650000.00
netBorrowings 75000.00
totalCashFromFinancingActivities 9457.00
changeToOperatingActivities 1000.00
netIncome -1099.00
changeInCash 9358.00
beginPeriodCashFlow 339683.00
endPeriodCashFlow 9358.00
totalCashFromOperatingActivities -99.00
otherCashflowsFromInvestingActivities -166650000.00
otherCashflowsFromFinancingActivities -15543.00
changeToNetincome 126078.00
capitalExpenditures 0
changeInWorkingCapital 1000.00
freeCashFlow -99.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
netIncome -249941.00
changeInCash -132912.00
beginPeriodCashFlow 472595.00
endPeriodCashFlow 339683.00
totalCashFromOperatingActivities -363524.00
capitalExpenditures 0
changeInWorkingCapital -167701.00
otherNonCashItems 71863.00
freeCashFlow -363524.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
netIncome 330327.00
changeInCash -124779.00
beginPeriodCashFlow 597374.00
endPeriodCashFlow 472595.00
totalCashFromOperatingActivities -124779.00
capitalExpenditures 0
changeInWorkingCapital -149964.00
otherNonCashItems -321652.00
freeCashFlow -124779.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
netIncome 301679.00
changeInCash -85227.00
beginPeriodCashFlow 682601.00
endPeriodCashFlow 597374.00
totalCashFromOperatingActivities -610227.00
capitalExpenditures 0
changeInWorkingCapital -92715.00
otherNonCashItems -814223.00
freeCashFlow -610227.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
netIncome 459977.00
changeInCash -65917.00
beginPeriodCashFlow 748518.00
endPeriodCashFlow 682601.00
totalCashFromOperatingActivities -88944.00
capitalExpenditures 0
changeInWorkingCapital -228145.00
otherNonCashItems -317547.00
freeCashFlow -88944.00
2019-06-30
date 2019-06-30
filing_date 2019-07-22
netIncome 531941.00
changeInCash -47580.00
beginPeriodCashFlow 796098.00
endPeriodCashFlow 748518.00
totalCashFromOperatingActivities -92292.00
capitalExpenditures 0
changeInWorkingCapital 213734.00
otherNonCashItems -837967.00
freeCashFlow -92292.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
netIncome 518675.00
changeInCash -126121.00
beginPeriodCashFlow 922219.00
endPeriodCashFlow 796098.00
totalCashFromOperatingActivities -248913.00
otherCashflowsFromFinancingActivities 122792.00
capitalExpenditures 0
changeInWorkingCapital 36928.00
otherNonCashItems -804516.00
freeCashFlow -248913.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments 509000.00
totalCashFromFinancingActivities 0.00
netIncome -920680.00
changeInCash -739835.00
beginPeriodCashFlow 1106629.00
endPeriodCashFlow 366794.00
totalCashFromOperatingActivities -1248835.00
issuanceOfCapitalStock 0.00
changeToAccountReceivables 1570696.00
otherCashflowsFromFinancingActivities 509000.00
capitalExpenditures 0
changeInWorkingCapital 2050578.00
stockBasedCompensation 0.00
otherNonCashItems -2672297.00
freeCashFlow -1248835.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -166650000.00
changeToLiabilities 307505.00
totalCashflowsFromInvestingActivities -166650000.00
totalCashFromFinancingActivities 168583227.00
changeToOperatingActivities -578116.00
netIncome -682065.00
changeInCash 1106629.00
beginPeriodCashFlow 597374.00
endPeriodCashFlow 1106629.00
totalCashFromOperatingActivities -826598.00
issuanceOfCapitalStock 169125000.00
otherCashflowsFromInvestingActivities -166650000.00
salePurchaseOfStock 168583227.00
otherCashflowsFromFinancingActivities -456773.00
changeToNetincome 140829.00
capitalExpenditures 0
cashFlowsOtherOperating -592867.00
cashAndCashEquivalentsChanges 1106629.00
changeInWorkingCapital -270611.00
stockBasedCompensation 143327.00
otherNonCashItems -17249.00
freeCashFlow -826598.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
netIncome 1812272.00
changeInCash -324845.00
beginPeriodCashFlow 922219.00
endPeriodCashFlow 597374.00
totalCashFromOperatingActivities -1040376.00
capitalExpenditures 0
changeInWorkingCapital 92777.00
otherNonCashItems -2946660.00
freeCashFlow -1040376.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 575407.00
netIncome 424189.00
grossProfit 575407.00
ebit -194679.00
ebitda -194679.00
operatingIncome -194679.00
otherOperatingExpenses 194679.00
taxProvision 151218.00
interestIncome 770086.00
netInterestIncome 770086.00
incomeTaxExpense 151218.00
totalRevenue 770086.00
totalOperatingExpenses 194679.00
costOfRevenue 194679.00
totalOtherIncomeExpenseNet 770086.00
netIncomeFromContinuingOps 424189.00
netIncomeApplicableToCommonShares 424189.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 1105379.00
netIncome 744527.00
grossProfit 1105379.00
ebit -662964.00
ebitda -662964.00
operatingIncome -662964.00
otherOperatingExpenses 662964.00
interestExpense 1768343.00
taxProvision 360852.00
interestIncome 1768343.00
netInterestIncome 1768343.00
incomeTaxExpense 360852.00
totalRevenue 1768343.00
totalOperatingExpenses 662964.00
costOfRevenue 662964.00
totalOtherIncomeExpenseNet 1768343.00
netIncomeFromContinuingOps 744527.00
netIncomeApplicableToCommonShares 744527.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 1179834.00
netIncome 883666.00
sellingGeneralAdministrative 339736.00
ebit -339736.00
ebitda -1726863.00
depreciationAndAmortization -1387127.00
operatingIncome -339736.00
otherOperatingExpenses 339736.00
interestExpense 38440.44
taxProvision 296168.00
interestIncome 132443.00
netInterestIncome 132443.00
incomeTaxExpense 296168.00
totalRevenue 0.00
totalOperatingExpenses 339736.00
totalOtherIncomeExpenseNet 1519570.00
netIncomeFromContinuingOps 883666.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax 484599.00
netIncome 313019.00
sellingGeneralAdministrative 376924.00
ebit -376924.00
ebitda -403125.00
depreciationAndAmortization -26201.00
operatingIncome -376924.00
otherOperatingExpenses 376924.00
interestExpense 861523.00
taxProvision 171580.00
interestIncome 835322.00
netInterestIncome 835322.00
incomeTaxExpense 171580.00
totalRevenue 0.00
totalOperatingExpenses 376924.00
totalOtherIncomeExpenseNet 861523.00
netIncomeFromContinuingOps 313019.00
netIncomeApplicableToCommonShares 313019.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax -1739244.00
netIncome -1486228.00
sellingGeneralAdministrative 1992260.00
grossProfit -1739244.00
ebit -1992260.00
ebitda -1979485.00
depreciationAndAmortization 12775.00
operatingIncome -1992260.00
otherOperatingExpenses 1992260.00
interestExpense 253016.00
interestIncome 265791.00
netInterestIncome 265791.00
incomeTaxExpense -253016.00
totalRevenue 253016.00
totalOperatingExpenses 1992260.00
costOfRevenue 1992260.00
totalOtherIncomeExpenseNet 253016.00
netIncomeFromContinuingOps -1992260.00
netIncomeApplicableToCommonShares -1739244.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax -378121.00
netIncome -339679.00
sellingGeneralAdministrative 416563.00
grossProfit -416563.00
ebit -416563.00
ebitda -413935.00
depreciationAndAmortization 2628.00
operatingIncome -416563.00
otherOperatingExpenses 416563.00
interestExpense 38442.00
interestIncome 41070.00
netInterestIncome 41070.00
incomeTaxExpense -38442.00
totalRevenue 38442.00
totalOperatingExpenses 416563.00
costOfRevenue 416563.00
totalOtherIncomeExpenseNet 38442.00
netIncomeFromContinuingOps -416563.00
netIncomeApplicableToCommonShares -378121.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
incomeBeforeTax -680941.00
netIncome -680941.00
sellingGeneralAdministrative 698209.00
ebit -715477.00
ebitda -698209.00
depreciationAndAmortization 17268.00
operatingIncome -698209.00
otherOperatingExpenses 698209.00
interestExpense 17268.00
incomeTaxExpense -17268.00
totalRevenue 0.00
totalOperatingExpenses 698209.00
totalOtherIncomeExpenseNet 17268.00
netIncomeFromContinuingOps -680941.00
netIncomeApplicableToCommonShares -680941.00
2021-09-30
date 2021-09-30
currency_symbol USD
netIncomeApplicableToCommonShares -680941.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax -25.00
netIncome -25.00
sellingGeneralAdministrative 25.00
ebitda -25.00
operatingIncome -25.00
otherOperatingExpenses 25.00
interestIncome 0.00
netInterestIncome 0.00
totalRevenue 0.00
totalOperatingExpenses 25.00
netIncomeFromContinuingOps -25.00
netIncomeApplicableToCommonShares -25.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -1099.00
netIncome -1099.00
sellingGeneralAdministrative 1100.00
ebit -1101.00
ebitda -1100.00
depreciationAndAmortization 1.00
operatingIncome -1100.00
otherOperatingExpenses 1100.00
interestExpense 1.00
interestIncome 1.00
netInterestIncome 1.00
incomeTaxExpense -2.00
totalRevenue 0.00
totalOperatingExpenses 1100.00
totalOtherIncomeExpenseNet 1.00
netIncomeFromContinuingOps -1099.00
netIncomeApplicableToCommonShares -1099.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -316380.00
netIncome -249941.00
ebit -372021.00
ebitda -316380.00
depreciationAndAmortization 55641.00
operatingIncome -372021.00
otherOperatingExpenses 372021.00
interestExpense 55641.00
incomeTaxExpense -66439.00
totalOperatingExpenses 372021.00
totalOtherIncomeExpenseNet 55641.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 418135.00
netIncome 330327.00
ebit -156847.00
ebitda 418135.00
depreciationAndAmortization 574982.00
operatingIncome -156847.00
otherOperatingExpenses 156847.00
interestExpense 574982.00
incomeTaxExpense 87808.00
totalOperatingExpenses 156847.00
totalOtherIncomeExpenseNet 574982.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
incomeBeforeTax 382027.00
netIncome 301679.00
ebit -225950.00
ebitda 382027.00
depreciationAndAmortization 607977.00
operatingIncome -225950.00
otherOperatingExpenses 225950.00
interestExpense 607977.00
incomeTaxExpense 80348.00
totalOperatingExpenses 225950.00
totalOtherIncomeExpenseNet 607977.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
incomeBeforeTax 582250.00
netIncome 459977.00
ebit -135101.00
ebitda 582250.00
depreciationAndAmortization 717351.00
operatingIncome -135101.00
otherOperatingExpenses 135101.00
interestExpense 717351.00
incomeTaxExpense 122273.00
totalOperatingExpenses 135101.00
totalOtherIncomeExpenseNet 717351.00
2019-06-30
date 2019-06-30
filing_date 2019-07-22
incomeBeforeTax 678873.00
netIncome 531941.00
ebit -137943.00
ebitda 678873.00
depreciationAndAmortization 816816.00
operatingIncome -137943.00
otherOperatingExpenses 137943.00
interestExpense 816816.00
incomeTaxExpense 146932.00
totalOperatingExpenses 137943.00
totalOtherIncomeExpenseNet 816816.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
incomeBeforeTax 651020.00
netIncome 518675.00
ebit -153496.00
ebitda 651020.00
depreciationAndAmortization 804516.00
operatingIncome -153496.00
otherOperatingExpenses 153496.00
interestExpense 804516.00
incomeTaxExpense 132345.00
totalOperatingExpenses 153496.00
totalOtherIncomeExpenseNet 804516.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax -452932.00
netIncome -920680.00
sellingGeneralAdministrative 3125483.00
ebit -3125483.00
ebitda -4523408.00
depreciationAndAmortization -1397925.00
operatingIncome -3125483.00
otherOperatingExpenses 3125483.00
interestExpense 2672551.00
taxProvision 467748.00
interestIncome 1274626.00
netInterestIncome 1274626.00
incomeTaxExpense 467748.00
totalRevenue 0.00
totalOperatingExpenses 3125483.00
totalOtherIncomeExpenseNet 2672551.00
netIncomeFromContinuingOps -920680.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
incomeBeforeTax -682065.00
netIncome -667295.00
sellingGeneralAdministrative 699333.00
grossProfit -538738.00
ebit -699333.00
ebitda -701831.00
depreciationAndAmortization -2498.00
operatingIncome -699333.00
otherOperatingExpenses 699333.00
interestExpense 17268.00
interestIncome 14770.00
netInterestIncome 14770.00
incomeTaxExpense -14770.00
totalRevenue 17268.00
totalOperatingExpenses 699333.00
costOfRevenue 556006.00
totalOtherIncomeExpenseNet 17268.00
netIncomeFromContinuingOps -699333.00
netIncomeApplicableToCommonShares -682065.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 2294170.00
netIncome 1812272.00
sellingGeneralAdministrative 652490.00
ebit -652490.00
ebitda 2294170.00
depreciationAndAmortization 2946660.00
operatingIncome -652490.00
otherOperatingExpenses 652490.00
interestExpense 2946660.00
incomeTaxExpense 481898.00
totalOperatingExpenses 652490.00
totalOtherIncomeExpenseNet 2946660.00
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