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Aries I Acquisition (RAM)
NASDAQ:RAM
Aries I Acquisition (RAM) Financial Statements
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Aries I 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 | $ -664.75K | $ -586.17K | $ -719.64K | $ -1.17M | $ -488.88K |
| EBITDA | $ -664.75K | $ -586.17K | $ -719.64K | $ -1.17M | $ -488.88K |
| Net Income Common Stockholders | $ 352.45K | $ 2.35M | $ 3.71M | $ -3.57M | $ 6.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.86K | $ 10.74K | $ 31.13K | $ 256.25K | $ 817.33K |
| Total Assets | $ 23.82M | $ 146.52M | $ 145.34M | $ 145.60M | $ 146.26M |
| Total Debt | $ 1.71M | $ 1.40M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.68M | $ 1.39M | $ -31.13K | $ -256.25K | $ -817.33K |
| Total Liabilities | $ 6.82M | $ 6.59M | $ 11.92M | $ 15.90M | $ 9.05M |
| Stockholders Equity | $ 17.00M | $ 139.93M | $ 133.41M | $ 129.70M | $ 137.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -129.88K | $ -345.39K | $ -225.12K | $ -561.08K | $ -380.80K |
| Operating Cash Flow | $ -129.88K | $ -345.39K | $ -225.12K | $ -561.08K | $ -380.80K |
| Investing Cash Flow | $ 123.12M | - | - | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -122.97M | $ 1.40M | $ 0.00 | $ 0.00 | $ -82.22K |
Aries I Acquisition Forecast EPS vs Actual EPS
Currently, no data available
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