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Trepont Acquisition I (TACA)
NYSE:TACA
Trepont Acquisition I (TACA) Financial Statements
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Trepont Acquisition I Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -351.23K | $ 16.12M | $ -346.82K | $ -1.05M | $ -1.32M |
| EBITDA | $ -351.23K | $ 16.12M | $ -346.82K | $ -1.05M | $ -1.32M |
| Net Income Common Stockholders | $ 8.24M | $ 837.73K | $ 4.85M | $ -4.54M | $ 12.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.04M | $ 1.16M | $ 1.27M | $ 1.39M | $ 1.59M |
| Total Assets | $ 233.52M | $ 233.65M | $ 233.86M | $ 234.06M | $ 234.36M |
| Total Debt | $ 25.00K | $ 33.33K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.02M | $ -1.13M | $ -1.27M | $ -1.39M | $ -1.59M |
| Total Liabilities | $ 13.88M | $ 22.24M | $ 23.29M | $ 28.34M | $ 24.09M |
| Stockholders Equity | $ 205.72M | $ 210.27M | $ 210.57M | $ 211.41M | $ 219.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -117.46K | $ 1.53M | $ -127.10K | $ -189.33K | $ -55.22K |
| Operating Cash Flow | $ -117.46K | $ 1.53M | $ -127.10K | $ -189.33K | $ -55.22K |
| Investing Cash Flow | $ 0.00 | - | - | - | $ 1.64M |
| Financing Cash Flow | $ 0.00 | - | - | - | $ 8.33K |
Trepont Acquisition I Forecast EPS vs Actual EPS
Currently, no data available
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