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Aequi Acquisition (ARBG)
NASDAQ:ARBG
Aequi Acquisition (ARBG) Financial Statements
5 Followers
Aequi Acquisition Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -854.01K | $ -190.50K | $ -196.65K | $ -182.78K | $ -318.83K |
| EBITDA | $ -854.01K | $ -190.50K | $ -196.65K | $ -182.78K | $ -318.83K |
| Net Income Common Stockholders | $ 342.88K | $ 826.43K | $ 1.56M | $ 4.13M | $ 434.55K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 170.65K | $ 188.96K | $ 365.21K | $ 482.56K | $ 745.73K |
| Total Assets | $ 36.67M | $ 231.67M | $ 231.08M | $ 230.93M | $ 231.12M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -170.65K | $ -188.96K | $ -365.21K | $ -482.56K | $ -745.73K |
| Total Liabilities | $ 9.16M | $ 8.93M | $ 9.16M | $ 10.57M | $ 14.89M |
| Stockholders Equity | $ 27.50M | $ 222.74M | $ 221.92M | $ 220.35M | $ 216.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -547.21K | $ -176.25K | $ -117.34K | $ -263.17K | $ -175.10K |
| Operating Cash Flow | $ -547.21K | $ -176.25K | $ -117.34K | $ -263.17K | $ -175.10K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -195.58M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Aequi Acquisition Forecast EPS vs Actual EPS
Currently, no data available
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