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Tuscan Holdings Ii (THCA)
OTHER OTC:THCA
Tuscan Holdings Ii (THCA) Financial Statements
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Tuscan Holdings Ii Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -382.52K | $ -265.73K | $ -392.86K | $ -222.87K |
| EBITDA | - | $ -382.52K | $ -265.73K | $ -392.86K | $ -222.87K |
| Net Income Common Stockholders | - | $ 578.63K | $ -547.90K | $ 290.41K | $ 936.14K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | - | $ 61.87K | $ 228.02K | $ 267.96K | $ 411.49K |
| Total Assets | - | $ 27.42M | $ 95.43M | $ 127.69M | $ 149.99M |
| Total Debt | $ 0.00 | $ 2.70M | $ 2.17M | $ 2.17M | $ 1.24M |
| Net Debt | $ 0.00 | $ 2.64M | $ 1.94M | $ 1.90M | $ 829.20K |
| Total Liabilities | - | $ 3.54M | $ 71.71M | $ 35.45M | $ 26.44M |
| Stockholders Equity | - | $ 23.89M | $ 23.72M | $ 92.25M | $ 123.55M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -166.16K | $ -711.82K | $ -143.53K | $ -149.89K |
| Operating Cash Flow | - | $ -166.16K | $ -711.82K | $ -143.53K | $ -149.89K |
| Investing Cash Flow | - | $ 67.86M | $ 32.27M | $ 22.13M | $ -1.24M |
| Financing Cash Flow | - | $ -67.86M | $ -31.60M | $ -22.13M | $ 1.24M |
Tuscan Holdings Ii Forecast EPS vs Actual EPS
Currently, no data available
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