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Itiquira Acquisition (ITQ)
NASDAQ:ITQ
Itiquira Acquisition (ITQ) Financial Statements
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Itiquira Acquisition Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -220.80K | $ -232.56K | $ -641.68K | $ -1.11M | $ -218.03K |
| EBITDA | $ -220.80K | $ -232.56K | $ -641.68K | $ -1.11M | $ -218.03K |
| Net Income Common Stockholders | $ 1.84M | $ 3.91M | $ 3.37M | $ -1.26M | $ 5.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 273.28K | $ 73.18K | $ 105.17K | $ 619.24K | $ 712.86K |
| Total Assets | $ 231.91M | $ 230.68M | $ 230.68M | $ 231.17M | $ 231.36M |
| Total Debt | $ 380.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 106.72K | $ -73.18K | $ -105.17K | $ -619.24K | $ -712.86K |
| Total Liabilities | $ 10.17M | $ 10.78M | $ 14.69M | $ 18.60M | $ 17.53M |
| Stockholders Equity | $ 221.74M | $ 219.90M | $ 215.99M | $ 212.57M | $ 213.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -179.90K | $ -102.00K | $ -444.06K | $ -93.62K | $ -66.64K |
| Operating Cash Flow | $ -179.90K | $ -102.00K | $ -444.06K | $ -93.62K | $ -66.64K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 380.00K | $ 70.00K | $ -70.00K | $ 0.00 | $ 0.00 |
Itiquira Acquisition Forecast EPS vs Actual EPS
Currently, no data available
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