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Tuscan Holdings Corp. II работает как бланковый чек. Он сформирован с целью вступления в слияние, обмен акциями, приобретение активов, покупку акций, рекапитализацию, реорганизацию или другое подобное объединение бизнеса с одним или несколькими предприятиями или организациями. Компания была основана 5 марта 2019 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code THCAU
Type Common Stock
Name Tuscan Holdings Corp II
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US90070A2024
LEI 549300PT0K8ZAABWJU18
PrimaryTicker THCAU.US
CIK 1773087
FiscalYearEnd December
IPODate 2019-07-12
Sector Financials
Industry Investment Banking & Investment Services
IsDelisted Да
DelistedDate 2022-12-23
Address 135 East 57th Street, New York, NY, United States, 10022
Listings
0
Code THCA
Exchange US
Name Tuscan Holdings Corp II
Phone 646 948 7100
FullTimeEmployees 0
UpdatedAt 2023-01-23
Highlights
PERatio 660.6249
BookValue -0.464
DividendShare 0
DividendYield 0
EarningsShare 0.016
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.01
ReturnOnEquityTTM 1.5952
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0.016
QuarterlyEarningsGrowthYOY 0.288

Financials / Income Statement / quarterly / net Income

954.69K
2021-03-31
-405.23K
2021-06-30
936.14K
2021-09-30
-74.46K
2021-12-31
290.41K
2022-03-31
-547.9K
2022-06-30
-547.9K
2022-09-30
-547.9K
2022-12-31

Financials / Income Statement / quarterly / ebitda

-1.41M
2021-03-31
-403K
2021-06-30
936.14K
2021-09-30
-110.71K
2021-12-31
290.41K
2022-03-31
26.04K
2022-06-30
26.04K
2022-09-30
-547.9K
2022-12-31

Earnings / History / epsActual

0.0295
2019-09-30
0.0337
2019-12-31
-0.0368
2020-03-31
-0.0013
2020-06-30
-0.0692
2020-09-30
0.0434
2020-12-31
-0.0204
2021-03-31
0.0482
2021-06-30
Valuation
TrailingPE 660.6249
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 194075168
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 739973
PercentInsiders 0
PercentInstitutions 0.002
Technicals
Beta 0.115
52WeekHigh 0
52WeekLow 0
50DayMA 10.57
200DayMA 10.6402
SharesShort 132
SharesShortPriorMonth 132
ShortRatio 6.6
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-01-23
totalAssets 95428736.00
otherCurrentAssets 44625.00
totalLiab 71713288.00
totalStockholderEquity 23715448.00
otherCurrentLiab 68195203.00
commonStock 27171262.00
retainedEarnings -3455814.00
cash 228021.00
totalCurrentLiabilities 70366663.00
netDebt 1943439.00
shortTermDebt 2171460.00
shortLongTermDebtTotal 2171460.00
totalCurrentAssets 272662.00
netReceivables 16.00
nonCurrrentAssetsOther 95156074.00
nonCurrentAssetsTotal 95156074.00
nonCurrentLiabilitiesTotal 1346625.00
liabilitiesAndStockholdersEquity 95428736.00
cashAndShortTermInvestments 228021.00
commonStockSharesOutstanding 4606695.00
2022-09-30
date 2022-09-30
filing_date 2022-12-31
currency_symbol USD
totalAssets 95428736.00
otherCurrentAssets 44625.00
totalLiab 71713288.00
totalStockholderEquity 23715448.00
otherCurrentLiab 68195203.00
commonStock 27171262.00
capitalStock 27212311.00
retainedEarnings -3455814.00
cash 228021.00
totalCurrentLiabilities 70366663.00
netDebt 1943439.00
shortTermDebt 2171460.00
shortLongTermDebt 2949020.00
shortLongTermDebtTotal 2171460.00
totalCurrentAssets 272662.00
netReceivables 16.00
accountsPayable 436133.00
nonCurrrentAssetsOther 95156074.00
nonCurrentAssetsTotal 95156074.00
nonCurrentLiabilitiesTotal 1346625.00
liabilitiesAndStockholdersEquity 95428736.00
cashAndShortTermInvestments 228021.00
netWorkingCapital -3197995.00
netInvestedCapital 26744297.00
commonStockSharesOutstanding 4606695.00
2022-06-30
date 2022-06-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 95428736.00
otherCurrentAssets 44625.00
totalLiab 71713288.00
totalStockholderEquity 23715448.00
otherCurrentLiab 68195203.00
commonStock 27171262.00
capitalStock 27311086.00
retainedEarnings -3455814.00
cash 228021.00
totalCurrentLiabilities 70366663.00
netDebt 1943439.00
shortTermDebt 2171460.00
shortLongTermDebt 2699020.00
shortLongTermDebtTotal 2171460.00
totalCurrentAssets 272662.00
netReceivables 16.00
nonCurrrentAssetsOther 95156074.00
nonCurrentAssetsTotal 95156074.00
nonCurrentLiabilitiesTotal 1346625.00
liabilitiesAndStockholdersEquity 95428736.00
cashAndShortTermInvestments 228021.00
netWorkingCapital -3022078.00
netInvestedCapital 26585901.00
commonStockSharesOutstanding 4606695.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
totalAssets 127692508.00
otherCurrentAssets 10016.00
totalLiab 35447157.00
totalStockholderEquity -3166687.00
otherCurrentLiab 33767638.00
commonStock 95412038.00
capitalStock 27171262.00
retainedEarnings -3167161.00
cash 267965.00
totalCurrentLiabilities 34392301.00
netDebt -267965.00
shortTermDebt 2171460.00
shortLongTermDebt 2171460.00
shortLongTermDebtTotal 2171460.00
otherStockholderEquity -95411564.00
totalCurrentAssets 277981.00
netReceivables 16.00
accountsPayable 624663.00
nonCurrrentAssetsOther 95156074.00
nonCurrentAssetsTotal 127414527.00
nonCurrentLiabilitiesTotal 1054856.00
liabilitiesAndStockholdersEquity 32280470.00
cashAndShortTermInvestments 267965.00
netWorkingCapital -70094001.00
netInvestedCapital 25886908.00
commonStockSharesOutstanding 4606695.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 175114685.00
otherCurrentAssets -174523966.00
totalLiab 297412.00
totalStockholderEquity 174817273.00
otherCurrentLiab 132220.00
commonStock 169817787.00
capitalStock 95412512.00
retainedEarnings 1495369.00
cash 515524.00
totalCurrentLiabilities 296130.00
netDebt -515524.00
shortLongTermDebt 2171460.00
otherStockholderEquity 3504117.00
totalCurrentAssets 564219.00
shortTermInvestments 174550466.00
netReceivables 22195.00
accountsPayable 163910.00
nonCurrrentAssetsOther 174550466.00
nonCurrentAssetsTotal 174550466.00
nonCurrentLiabilitiesTotal 1282.00
liabilitiesAndStockholdersEquity 175114685.00
cashAndShortTermInvestments 175065990.00
netWorkingCapital -34114320.00
netInvestedCapital 94416811.00
commonStockSharesOutstanding 4606695.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
totalAssets 149988136.00
otherCurrentAssets 37016.00
totalLiab 26437017.00
totalStockholderEquity -2672473.00
otherCurrentLiab 24702579.00
commonStock 126224066.00
capitalStock 126224066.00
retainedEarnings -2672947.00
cash 411492.00
totalCurrentLiabilities 24702579.00
netDebt -411492.00
shortLongTermDebt 1240696.00
otherStockholderEquity -126223592.00
totalCurrentAssets 448508.00
accountsPayable 403288.00
nonCurrrentAssetsOther 149539628.00
nonCurrentAssetsTotal 149539628.00
nonCurrentLiabilitiesTotal 1734438.00
liabilitiesAndStockholdersEquity 23764544.00
cashAndShortTermInvestments 411492.00
netWorkingCapital -24254071.00
netInvestedCapital 124791815.00
commonStockSharesOutstanding 4606695.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 148897422.00
otherCurrentAssets 39000.00
totalLiab 3223851.00
totalStockholderEquity 145673571.00
commonStock 140674109.00
capitalStock 140674109.00
retainedEarnings 665037.00
cash 561381.00
totalCurrentLiabilities 332313.00
netDebt -561381.00
otherStockholderEquity 4334425.00
totalCurrentAssets 600397.00
shortTermInvestments 148297025.00
netReceivables 16.00
accountsPayable 332313.00
commonStockTotalEquity 140674109.00
nonCurrrentAssetsOther 148297025.00
nonCurrentAssetsTotal 148297025.00
nonCurrentLiabilitiesTotal 2891538.00
liabilitiesAndStockholdersEquity 148897422.00
cashAndShortTermInvestments 561381.00
netWorkingCapital 268084.00
netInvestedCapital 145673571.00
commonStockSharesOutstanding 4606695.00
2021-03-31
date 2021-03-31
filing_date 2021-06-30
currency_symbol USD
totalAssets 175052449.00
otherCurrentAssets 10000.00
totalLiab 3145795.00
totalStockholderEquity 171906654.00
otherCurrentLiab 132220.00
commonStock 166907194.00
retainedEarnings 1070271.00
cash 441424.00
totalCurrentLiabilities 426325.00
netDebt -441424.00
otherStockholderEquity 3929189.00
totalCurrentAssets 451440.00
shortTermInvestments 174550466.00
netReceivables 16.00
accountsPayable 294105.00
commonStockTotalEquity 169817787.00
nonCurrrentAssetsOther 174601009.00
nonCurrentAssetsTotal 174601009.00
nonCurrentLiabilitiesTotal 2719470.00
liabilitiesAndStockholdersEquity 175052449.00
cashAndShortTermInvestments 441424.00
netWorkingCapital 25115.00
netInvestedCapital 171906654.00
commonStockSharesOutstanding 4606695.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 175114685.00
totalLiab 297412.00
totalStockholderEquity 174817273.00
retainedEarnings 1495369.00
cash 515524.00
totalCurrentLiabilities 296130.00
netDebt -515524.00
totalCurrentAssets 564219.00
shortTermInvestments 174550466.00
netReceivables 22195.00
accountsPayable 163910.00
commonStockTotalEquity 169817787.00
nonCurrrentAssetsOther 174550466.00
nonCurrentAssetsTotal 174550466.00
nonCurrentLiabilitiesTotal 1282.00
liabilitiesAndStockholdersEquity 175114685.00
netWorkingCapital 268089.00
netInvestedCapital 174817273.00
commonStockSharesOutstanding 5161137.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 175174889.00
otherCurrentAssets 47141.00
totalLiab 283157.00
totalStockholderEquity 174891732.00
otherCurrentLiab 150890.00
commonStock 169892250.00
retainedEarnings 1569828.00
cash 359557.00
totalCurrentLiabilities 280751.00
netDebt -359557.00
otherStockholderEquity 3429654.00
totalCurrentAssets 406698.00
accountsPayable 129861.00
commonStockTotalEquity 169892250.00
nonCurrrentAssetsOther 174768191.00
nonCurrentAssetsTotal 174768191.00
nonCurrentLiabilitiesTotal 2406.00
liabilitiesAndStockholdersEquity 175174889.00
cashAndShortTermInvestments 359557.00
netWorkingCapital 125947.00
netInvestedCapital 174891732.00
commonStockSharesOutstanding 4606695.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 175230303.00
otherCurrentAssets 98583.00
totalLiab 235550.00
totalStockholderEquity 174994753.00
otherCurrentLiab 177734.00
commonStock 169995269.00
retainedEarnings 1672849.00
cash 427366.00
totalCurrentLiabilities 232603.00
netDebt -427366.00
otherStockholderEquity 3326635.00
totalCurrentAssets 528798.00
longTermInvestments 174701505.00
netReceivables 2849.00
accountsPayable 54869.00
commonStockTotalEquity 169995269.00
nonCurrrentAssetsOther 174701505.00
nonCurrentAssetsTotal 174701505.00
nonCurrentLiabilitiesTotal 2947.00
liabilitiesAndStockholdersEquity 175230303.00
cashAndShortTermInvestments 427366.00
netWorkingCapital 296195.00
netInvestedCapital 174994753.00
commonStockSharesOutstanding 4606695.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 175317370.00
otherCurrentAssets -174258154.00
totalLiab 170317365.00
totalStockholderEquity 175079644.00
otherCurrentLiab 75726.00
commonStock 518.00
retainedEarnings 1757740.00
cash 219002.00
totalCurrentLiabilities 110214.00
netDebt 34268998.00
shortLongTermDebtTotal 34488000.00
otherStockholderEquity 173321386.00
totalCurrentAssets 639109.00
longTermInvestments 174678261.00
shortTermInvestments 174678261.00
accountsPayable 34488.00
commonStockTotalEquity 518.00
nonCurrrentAssetsOther -34456.00
nonCurrentAssetsTotal 174678261.00
nonCurrentLiabilitiesTotal 127512.00
capitalSurpluse 3241750.00
liabilitiesAndStockholdersEquity 345397009.00
cashAndShortTermInvestments 174897263.00
netWorkingCapital 528895.00
netInvestedCapital 175079644.00
commonStockSharesOutstanding 4606695.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 174370847.00
otherCurrentAssets -173696984.00
totalLiab 169370846.00
totalStockholderEquity 174214326.00
commonStock 516.00
retainedEarnings 892422.00
cash 419303.00
totalCurrentLiabilities 148839.00
netDebt 148419697.00
shortLongTermDebtTotal 148839000.00
otherStockholderEquity 173321388.00
totalCurrentAssets 546583.00
longTermInvestments 173824264.00
shortTermInvestments 173824264.00
accountsPayable 148839.00
commonStockTotalEquity 516.00
nonCurrrentAssetsOther -34456.00
nonCurrentAssetsTotal 173824264.00
nonCurrentLiabilitiesTotal 7682.00
capitalSurpluse 4107060.00
liabilitiesAndStockholdersEquity 343585172.00
cashAndShortTermInvestments 174243567.00
commonStockSharesOutstanding 4606695.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 174035906.00
otherCurrentAssets -173128042.00
totalLiab 169035901.00
totalStockholderEquity 173823422.00
otherCurrentLiab 118729.00
commonStock 514.00
retainedEarnings 501518.00
cash 633008.00
totalCurrentLiabilities 197897.00
netDebt 78534992.00
shortLongTermDebtTotal 79168000.00
otherStockholderEquity 173321390.00
totalCurrentAssets 770436.00
longTermInvestments 173265470.00
shortTermInvestments 173265470.00
accountsPayable 79168.00
commonStockTotalEquity 514.00
nonCurrrentAssetsOther 173265470.00
nonCurrentAssetsTotal 173265470.00
nonCurrentLiabilitiesTotal 14587.00
capitalSurpluse 4497970.00
liabilitiesAndStockholdersEquity 342859323.00
cashAndShortTermInvestments 173898478.00
commonStockSharesOutstanding 4606695.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 102223.00
totalLiab 76500.00
totalStockholderEquity 25723.00
commonStock 450.00
retainedEarnings -371.00
otherAssets 98060.00
cash 4144.00
totalCurrentLiabilities 76500.00
netDebt -4144.00
shortTermDebt 74000.00
shortLongTermDebt 74000.00
otherStockholderEquity 25644.00
totalCurrentAssets 4160.00
netReceivables 16.00
accountsPayable 2500.00
commonStockTotalEquity 450.00
nonCurrrentAssetsOther 98063.00
nonCurrentAssetsTotal 98063.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 25640.00
liabilitiesAndStockholdersEquity 102223.00
cashAndShortTermInvestments 4144.00
commonStockSharesOutstanding 4606695.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 26094.00
totalLiab 342.00
totalStockholderEquity 25752.00
otherCurrentLiab 342.00
commonStock 375.00
retainedEarnings -342.00
totalCurrentLiabilities 342.00
otherStockholderEquity 25719.00
totalCurrentAssets 16.00
netReceivables 16.00
commonStockTotalEquity 375.00
nonCurrrentAssetsOther 26078.00
nonCurrentAssetsTotal 26078.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 26094.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 175114685.00
otherCurrentAssets -174523966.00
totalLiab 297412.00
totalStockholderEquity 174817273.00
otherCurrentLiab 33767638.00
commonStock 169817787.00
capitalStock 95412512.00
retainedEarnings 1495369.00
cash 515524.00
totalCurrentLiabilities 296130.00
netDebt -515524.00
shortLongTermDebt 2171460.00
otherStockholderEquity 3504117.00
totalCurrentAssets 564219.00
shortTermInvestments 174550466.00
netReceivables 22195.00
accountsPayable 163910.00
nonCurrrentAssetsOther 174550466.00
nonCurrentAssetsTotal 174550466.00
nonCurrentLiabilitiesTotal 1282.00
liabilitiesAndStockholdersEquity 175114685.00
cashAndShortTermInvestments 175065990.00
netWorkingCapital -34114320.00
netInvestedCapital 94416811.00
commonStockSharesOutstanding 4606695.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 175114685.00
otherCurrentAssets -174523966.00
totalLiab 297412.00
totalStockholderEquity 174817273.00
otherCurrentLiab 132220.00
commonStock 169817787.00
capitalStock 169817787.00
retainedEarnings 1495369.00
cash 515524.00
totalCurrentLiabilities 296130.00
netDebt -515524.00
otherStockholderEquity 3504117.00
totalCurrentAssets 564219.00
shortTermInvestments 174550466.00
netReceivables 22195.00
accountsPayable 163910.00
commonStockTotalEquity 169817787.00
nonCurrrentAssetsOther 174550466.00
nonCurrentAssetsTotal 174550466.00
nonCurrentLiabilitiesTotal 1282.00
liabilitiesAndStockholdersEquity 175114685.00
cashAndShortTermInvestments 175065990.00
netWorkingCapital 268089.00
netInvestedCapital 174817273.00
commonStockSharesOutstanding 4606695.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 174370847.00
otherCurrentAssets -173696984.00
totalLiab 169370846.00
totalStockholderEquity 174214326.00
commonStock 516.00
capitalStock 169214841.00
retainedEarnings 892422.00
cash 419303.00
totalCurrentLiabilities 148839.00
netDebt 148419697.00
shortLongTermDebtTotal 148839000.00
otherStockholderEquity 173321388.00
totalCurrentAssets 546583.00
longTermInvestments 173824264.00
shortTermInvestments 173824264.00
accountsPayable 148839.00
commonStockTotalEquity 516.00
nonCurrrentAssetsOther -34456.00
nonCurrentAssetsTotal 173824264.00
nonCurrentLiabilitiesTotal 7682.00
capitalSurpluse 4107060.00
liabilitiesAndStockholdersEquity 343585172.00
cashAndShortTermInvestments 174243567.00
netWorkingCapital 397744.00
netInvestedCapital 174214326.00
commonStockSharesOutstanding 4606695.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-01-23
totalCashFromFinancingActivities -31596178.00
netIncome -547900.00
changeInCash -39944.00
beginPeriodCashFlow 267965.00
endPeriodCashFlow 228021.00
totalCashFromOperatingActivities -711822.00
salePurchaseOfStock -31596178.00
otherCashflowsFromFinancingActivities 32268056.00
capitalExpenditures 0
changeInWorkingCapital -446088.00
otherNonCashItems 282166.00
freeCashFlow -711822.00
2022-09-30
date 2022-09-30
filing_date 2022-12-31
currency_symbol USD
investments 202500.00
totalCashFromFinancingActivities -31596178.00
netIncome -547900.00
changeInCash -39944.00
beginPeriodCashFlow 267965.00
endPeriodCashFlow 228021.00
totalCashFromOperatingActivities -711822.00
salePurchaseOfStock -31596178.00
otherCashflowsFromFinancingActivities 32268056.00
capitalExpenditures 0
changeInWorkingCapital -446088.00
otherNonCashItems 282166.00
freeCashFlow -711822.00
2022-06-30
date 2022-06-30
filing_date 2022-09-30
currency_symbol USD
investments 67861635.00
totalCashFromFinancingActivities -31596178.00
netIncome -547900.00
changeInCash -39944.00
beginPeriodCashFlow 267965.00
endPeriodCashFlow 228021.00
totalCashFromOperatingActivities -711822.00
salePurchaseOfStock -31596178.00
otherCashflowsFromFinancingActivities 32268056.00
capitalExpenditures 0
changeInWorkingCapital -446088.00
otherNonCashItems 282166.00
freeCashFlow -711822.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
investments 32268056.00
totalCashFromFinancingActivities -22127832.00
netIncome 290411.00
changeInCash -143527.00
beginPeriodCashFlow 411492.00
endPeriodCashFlow 267965.00
totalCashFromOperatingActivities 290617.00
salePurchaseOfStock -31596178.00
otherCashflowsFromFinancingActivities -22127832.00
capitalExpenditures 0
changeInWorkingCapital 248375.00
otherNonCashItems -246887.00
freeCashFlow 290617.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 22127831.00
totalCashFromFinancingActivities -22127832.00
netIncome -74459.00
changeInCash -143527.00
beginPeriodCashFlow 411492.00
endPeriodCashFlow 411492.00
totalCashFromOperatingActivities -94033.00
salePurchaseOfStock -23058596.00
otherCashflowsFromFinancingActivities 250000.00
capitalExpenditures 0
changeInWorkingCapital 13825.00
otherNonCashItems -32275.00
freeCashFlow -94033.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
investments -1240695.00
totalCashFromFinancingActivities -24587153.00
netIncome 936143.00
changeInCash -149889.00
beginPeriodCashFlow 561381.00
endPeriodCashFlow 411492.00
totalCashFromOperatingActivities -584033.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24587153.00
capitalExpenditures 0
changeInWorkingCapital 72975.00
otherNonCashItems -1593151.00
freeCashFlow -584033.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 26307849.00
totalCashFromFinancingActivities -25827849.00
netIncome -405234.00
changeInCash 119957.00
beginPeriodCashFlow 441424.00
endPeriodCashFlow 561381.00
totalCashFromOperatingActivities -360043.00
changeToAccountReceivables 22179.00
otherCashflowsFromFinancingActivities 26307849.00
capitalExpenditures 0
changeInWorkingCapital -123012.00
otherNonCashItems 168203.00
freeCashFlow -360043.00
2021-03-31
date 2021-03-31
filing_date 2021-06-30
currency_symbol USD
investments 0.00
netIncome 954694.00
changeInCash -74100.00
beginPeriodCashFlow 515524.00
endPeriodCashFlow 441424.00
totalCashFromOperatingActivities -74100.00
changeToAccountReceivables -44374.00
otherCashflowsFromFinancingActivities 250000.00
capitalExpenditures 0
changeInWorkingCapital 168874.00
otherNonCashItems -1197668.00
freeCashFlow -74100.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments 250000.00
totalCashFromFinancingActivities 0.00
netIncome -74459.00
changeInCash 296522.00
beginPeriodCashFlow 219002.00
endPeriodCashFlow 515524.00
totalCashFromOperatingActivities -94033.00
changeToAccountReceivables -44374.00
otherCashflowsFromFinancingActivities 250000.00
capitalExpenditures 0
changeInWorkingCapital 142142.00
otherNonCashItems -48095.00
freeCashFlow -94033.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 0.00
netIncome -103021.00
changeInCash -67809.00
beginPeriodCashFlow 427366.00
endPeriodCashFlow 359557.00
totalCashFromOperatingActivities -67809.00
capitalExpenditures 0
changeInWorkingCapital 102439.00
otherNonCashItems -66686.00
freeCashFlow -67809.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments 22225.00
netIncome -84891.00
changeInCash 208364.00
beginPeriodCashFlow 219002.00
endPeriodCashFlow 427366.00
totalCashFromOperatingActivities 186139.00
otherCashflowsFromFinancingActivities 22225.00
capitalExpenditures 0
changeInWorkingCapital 441064.00
otherNonCashItems -45469.00
freeCashFlow 186139.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments 384088.00
totalCashflowsFromInvestingActivities 384090.00
totalCashFromFinancingActivities 173321888.00
netIncome 865318.00
changeInCash -200301.00
beginPeriodCashFlow 419303.00
endPeriodCashFlow 219002.00
totalCashFromOperatingActivities -584389.00
otherCashflowsFromInvestingActivities 384090.00
salePurchaseOfStock -219002.00
otherCashflowsFromFinancingActivities 384088.00
capitalExpenditures 0
changeInWorkingCapital -331452.00
otherNonCashItems -1238085.00
freeCashFlow -584389.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities -172236000.00
totalCashFromFinancingActivities 173321888.00
netIncome 892422.00
changeInCash -213705.00
beginPeriodCashFlow 633008.00
endPeriodCashFlow 419303.00
totalCashFromOperatingActivities -666585.00
otherCashflowsFromInvestingActivities -172236000.00
salePurchaseOfStock 213705.00
otherCashflowsFromFinancingActivities 173379080.00
capitalExpenditures 0
changeInWorkingCapital -174795.00
otherNonCashItems -1376530.00
freeCashFlow -666585.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities -172500000.00
totalCashFromFinancingActivities 173317373.00
netIncome 29.00
changeInCash 628864.00
beginPeriodCashFlow 4144.00
endPeriodCashFlow 633008.00
totalCashFromOperatingActivities -188509.00
otherCashflowsFromInvestingActivities -172500000.00
salePurchaseOfStock -628864.00
otherCashflowsFromFinancingActivities 173466373.00
capitalExpenditures 0
changeInWorkingCapital 644879.00
otherNonCashItems -833417.00
freeCashFlow -188509.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalCashFromFinancingActivities 4515.00
netIncome -29.00
changeInCash 4515.00
endPeriodCashFlow 4144.00
totalCashFromOperatingActivities -371.00
salePurchaseOfStock -4144.00
otherCashflowsFromFinancingActivities 5515.00
capitalExpenditures 0
otherNonCashItems -342.00
freeCashFlow -371.00
2019-03-31
date 2019-03-31
currency_symbol USD
netIncome -340.00
capitalExpenditures 0
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 47194985.00
totalCashFromFinancingActivities -46714985.00
netIncome 602947.00
changeInCash -247559.00
beginPeriodCashFlow 515524.00
endPeriodCashFlow 267965.00
totalCashFromOperatingActivities -560092.00
salePurchaseOfStock -48886445.00
otherCashflowsFromFinancingActivities 656313.00
capitalExpenditures 0
changeInWorkingCapital 225876.00
otherNonCashItems -1382515.00
freeCashFlow -560092.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments 656313.00
totalCashFromFinancingActivities 0.00
netIncome 602947.00
changeInCash 96221.00
beginPeriodCashFlow 419303.00
endPeriodCashFlow 515524.00
totalCashFromOperatingActivities -560092.00
issuanceOfCapitalStock 0.00
changeToAccountReceivables -22195.00
otherCashflowsFromFinancingActivities 656313.00
capitalExpenditures 0
changeInWorkingCapital -129655.00
otherNonCashItems -1026984.00
freeCashFlow -560092.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities -172236000.00
totalCashFromFinancingActivities 173321888.00
netIncome 892422.00
changeInCash 419303.00
endPeriodCashFlow 419303.00
totalCashFromOperatingActivities -666585.00
otherCashflowsFromInvestingActivities -172236000.00
salePurchaseOfStock -419303.00
otherCashflowsFromFinancingActivities 148787088.00
capitalExpenditures 0
otherNonCashItems -1551325.00
freeCashFlow -666585.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-01-23
incomeBeforeTax -547900.00
netIncome -547900.00
ebitda -547900.00
operatingIncome -265734.00
otherOperatingExpenses 265734.00
totalOperatingExpenses 265734.00
totalOtherIncomeExpenseNet -282166.00
2022-09-30
date 2022-09-30
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax -547900.00
netIncome -547900.00
ebitda 26035.00
operatingIncome -265734.00
otherOperatingExpenses 265734.00
taxProvision 0.00
interestIncome 122725.00
netInterestIncome 122725.00
totalRevenue 0.00
totalOperatingExpenses 265734.00
totalOtherIncomeExpenseNet -282166.00
netIncomeFromContinuingOps -91604.00
2022-06-30
date 2022-06-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax -547900.00
netIncome -547900.00
ebitda 26035.00
operatingIncome -265734.00
otherOperatingExpenses 265734.00
taxProvision 0.00
interestIncome 38457.00
netInterestIncome 38457.00
totalRevenue 0.00
totalOperatingExpenses 265734.00
totalOtherIncomeExpenseNet -282166.00
netIncomeFromContinuingOps 578625.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
incomeBeforeTax 288172.00
netIncome 290411.00
ebitda 290411.00
operatingIncome -392858.00
otherOperatingExpenses 265734.00
interestIncome 9603.00
netInterestIncome 9603.00
totalRevenue 0.00
totalOperatingExpenses 265734.00
totalOtherIncomeExpenseNet 681030.00
netIncomeFromContinuingOps -547900.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax -94253.00
netIncome -74459.00
ebitda -110708.00
operatingIncome -126528.00
otherOperatingExpenses 126528.00
taxProvision -2239.00
interestIncome 2730.00
netInterestIncome 2730.00
incomeTaxExpense -19794.00
totalRevenue 0.00
totalOperatingExpenses 126528.00
totalOtherIncomeExpenseNet 32275.00
netIncomeFromContinuingOps 290411.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
incomeBeforeTax 936143.00
netIncome 936143.00
ebitda 936143.00
operatingIncome -222865.00
taxProvision 0.00
interestIncome 17677.00
netInterestIncome 17677.00
totalRevenue 0.00
totalOperatingExpenses 222865.00
totalOtherIncomeExpenseNet 1159008.00
netIncomeFromContinuingOps 936143.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax -402995.00
netIncome -405234.00
ebitda -402995.00
operatingIncome -234792.00
otherOperatingExpenses 234792.00
taxProvision 2239.00
interestIncome 3865.00
netInterestIncome 3865.00
incomeTaxExpense 2239.00
totalRevenue 0.00
totalOperatingExpenses 234792.00
totalOtherIncomeExpenseNet -168203.00
netIncomeFromContinuingOps -405234.00
2021-03-31
date 2021-03-31
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 954694.00
netIncome 954694.00
ebitda -1405868.00
operatingIncome -242974.00
otherOperatingExpenses 242974.00
taxProvision 0.00
interestIncome 34774.00
netInterestIncome 34774.00
incomeTaxExpense -19794.00
totalRevenue 0.00
totalOperatingExpenses 242974.00
totalOtherIncomeExpenseNet 1197668.00
netIncomeFromContinuingOps 954694.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax -94253.00
netIncome -74459.00
ebit -94253.00
ebitda -110708.00
operatingIncome -126528.00
otherOperatingExpenses 126528.00
taxProvision -19794.00
interestIncome 48095.00
netInterestIncome 48095.00
incomeTaxExpense -19794.00
totalRevenue 0.00
totalOperatingExpenses 126528.00
totalOtherIncomeExpenseNet -32275.00
netIncomeFromContinuingOps -74459.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
incomeBeforeTax -130406.00
netIncome -103021.00
ebit -130406.00
ebitda -194514.00
operatingIncome -197092.00
otherOperatingExpenses 197092.00
taxProvision -27385.00
interestIncome 69264.00
netInterestIncome 69264.00
incomeTaxExpense -27385.00
totalRevenue 0.00
totalOperatingExpenses 197092.00
totalOtherIncomeExpenseNet 66686.00
netIncomeFromContinuingOps -103021.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
incomeBeforeTax -107448.00
netIncome -84891.00
ebit -107448.00
ebitda 440247.00
operatingIncome -152917.00
otherOperatingExpenses 152917.00
taxProvision -22557.00
interestIncome 638633.00
netInterestIncome 638633.00
incomeTaxExpense -22557.00
totalRevenue 0.00
totalOperatingExpenses 152917.00
totalOtherIncomeExpenseNet 45469.00
netIncomeFromContinuingOps -84891.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax 1095330.00
netIncome 865318.00
ebit 1095330.00
ebitda -142755000.00
operatingIncome -142755.00
interestExpense 607200.00
taxProvision 230012.00
interestIncome 630888.00
netInterestIncome 630888.00
incomeTaxExpense 230012.00
totalRevenue 0.00
totalOperatingExpenses 142755.00
totalOtherIncomeExpenseNet 1238085.00
netIncomeFromContinuingOps 865318.00
netIncomeApplicableToCommonShares -77000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax 1129648.00
netIncome 892422.00
ebit 1129648.00
ebitda -458616000.00
operatingIncome -458616000.00
interestExpense 32880.00
taxProvision 103910.00
incomeTaxExpense 237226.00
totalOtherIncomeExpenseNet 459745648.00
netIncomeApplicableToCommonShares -218470.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 29.00
netIncome 29.00
ebit 29.00
ebitda 29.00
operatingIncome -130265.00
interestExpense 69460.00
taxProvision 133316.00
interestIncome 696010.00
netInterestIncome 696010.00
incomeTaxExpense -133316000.00
totalRevenue 0.00
totalOperatingExpenses 130265.00
totalOtherIncomeExpenseNet 130294.00
netIncomeFromContinuingOps 501889.00
netIncomeApplicableToCommonShares 168100.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
incomeBeforeTax -29.00
netIncome -29.00
sellingGeneralAdministrative 29.00
ebit -29.00
ebitda -29.00
operatingIncome -29.00
totalRevenue 0.00
totalOperatingExpenses 29.00
netIncomeFromContinuingOps -29.00
netIncomeApplicableToCommonShares -30.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax -340.00
netIncome -340.00
operatingIncome -340.00
netIncomeApplicableToCommonShares -340.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 763223.00
netIncome 602947.00
ebitda 763223.00
operatingIncome -619292.00
otherOperatingExpenses 619292.00
interestExpense 0.00
taxProvision 0.00
interestIncome 59046.00
netInterestIncome 59046.00
incomeTaxExpense 160276.00
totalRevenue 0.00
totalOperatingExpenses 1093489.00
totalOtherIncomeExpenseNet 1382515.00
netIncomeFromContinuingOps 1776014.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax 763223.00
netIncome 602947.00
ebit 763223.00
ebitda -614927.00
operatingIncome -619292.00
otherOperatingExpenses 619292.00
interestExpense 0.00
taxProvision 160276.00
interestIncome 1386880.00
netInterestIncome 1386880.00
incomeTaxExpense 160276.00
totalRevenue 0.00
totalOperatingExpenses 619292.00
totalOtherIncomeExpenseNet 1382515.00
netIncomeFromContinuingOps 602947.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax 1129648.00
netIncome 892422.00
ebit 1129648.00
ebitda 1129648.00
operatingIncome -458616.00
interestExpense 0.00
taxProvision 237230.00
incomeTaxExpense 237226.00
totalOtherIncomeExpenseNet 1588264.00
netIncomeApplicableToCommonShares -50740.00
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