NASDAQ : ACAH

Atlantic Coastal Acquisition Corp. — Financials

$10.45 USD

-$0.18 (-1.69%)

Volume
37.96K
Average Volume
1.28K
Market Capitalization
$127.05M
P/E Ratio
24.88
Dividend Yield
0.00%
Price Target
Year High
$11.64
Year Low
$10.10
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.20
ACAH Financial Statements
date 2022-12-31 2021-12-31 2020-12-31
revenue - - -
costOfRevenue - - -
grossProfit - - -
researchAndDevelopmentExpenses - - -
generalAndAdministrativeExpenses - - -
sellingAndMarketingExpenses - - -
sellingGeneralAndAdministrativeExpenses 4.85M 7.12M 12
otherExpenses - - -
operatingExpenses 4.85M 7.12M 12
costAndExpenses 4.85M 7.12M 12
netInterestIncome 4.64M 23699 -
interestIncome 4.64M 23699 -
interestExpense - - -
depreciationAndAmortization - - 12
ebitda -4.85M -5.01M 12
ebit -4.85M - -
nonOperatingIncomeExcludingInterest - - -
operatingIncome -4.85M -7.12M -12
totalOtherIncomeExpensesNet 23.62M -2.09M -
incomeBeforeTax 18.77M -9.21M -12
incomeTaxExpense 772.89K 503.72K -
netIncomeFromContinuingOperations 17.99M -9.72M -12
netIncomeFromDiscontinuedOperations - - -
otherAdjustmentsToNetIncome - 503.72K -
netIncome 17.99M -9.21M -12
netIncomeDeductions - 503.72K -
bottomLineNetIncome 17.99M -9.72M -12
eps 0.42 -0.27 -0.0
date 2022-12-31 2021-12-31 2020-12-31
cashAndCashEquivalents 1.25M 189.61K -
shortTermInvestments - - -
cashAndShortTermInvestments 1.25M 189.61K -
netReceivables - - -
accountsReceivables - - -
otherReceivables - - -
inventory - - -
prepaids - - -
otherCurrentAssets 101.04K 203.15K -
totalCurrentAssets 1.35M 392.76K -
propertyPlantEquipmentNet - - -
goodwill - - -
intangibleAssets - - -
goodwillAndIntangibleAssets - - -
longTermInvestments - - -
taxAssets 366.11K - -
otherNonCurrentAssets 348.94M 345.02M 380.05K
totalNonCurrentAssets 349.3M 345.02M 380.05K
otherAssets - - -
totalAssets 350.66M 345.42M 380.05K
totalPayables 5.77M 5.88M -
accountPayables 5.77M 5.88M -
otherPayables - - -
accruedExpenses - - -
shortTermDebt - 62500 25050
capitalLeaseObligationsCurrent - - -
taxPayables 1.14M - -
deferredRevenue - - -
otherCurrentLiabilities 1.14M - 331K
totalCurrentLiabilities 6.9M 5.94M 356.05K
longTermDebt - - -
capitalLeaseObligationsNonCurrent - - -
deferredRevenueNonCurrent - - -
deferredTaxLiabilitiesNonCurrent - - -
otherNonCurrentLiabilities 12.95M 27.17M -
totalNonCurrentLiabilities 12.95M 27.17M -
otherLiabilities - - -
capitalLeaseObligations - - -
totalLiabilities 19.86M 33.12M 356.05K
treasuryStock - - -
preferredStock - - -
commonStock 348.09M 345M 863
retainedEarnings -17.29M -32.7M -1000
additionalPaidInCapital - - -
date 2022-12-31 2021-12-31 2020-12-31
netIncome 17.99M -9.21M -12
depreciationAndAmortization - - -
deferredIncomeTax -366.11K - -
stockBasedCompensation - - -
changeInWorkingCapital 1.63M 5.68M -
accountsReceivables - - -
inventory - - -
accountsPayables -113.65K 5.88M -
otherWorkingCapital 1.74M -203.15K 1000
otherNonCashItems -18.87M 2.02M 24
netCashProvidedByOperatingActivities 393.04K -1.52M 12
investmentsInPropertyPlantAndEquipment - - -
acquisitionsNet - - -
purchasesOfInvestments - - -
salesMaturitiesOfInvestments - - -
otherInvestingActivities 732.27K -345M -
netCashProvidedByInvestingActivities 732.27K -345M -
netDebtIssuance - - -
longTermNetDebtIssuance - - -
shortTermNetDebtIssuance - - -
netStockIssuance - - -
netCommonStockIssuance - - -
commonStockIssuance - 338.1M -
commonStockRepurchased - - -
netPreferredStockIssuance - - -
netDividendsPaid - - -
commonDividendsPaid - - -
preferredDividendsPaid - - -
otherFinancingActivities -62500 346.71M 25050
netCashProvidedByFinancingActivities -62500 346.71M 25050
date 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
revenue - - - - - - - - -
costOfRevenue - - - - - - - - -
grossProfit - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - -
generalAndAdministrativeExpenses - - - - - 1.93M - 1.18M 755.77K
sellingAndMarketingExpenses - - - - - 1.98M - - -
sellingGeneralAndAdministrativeExpenses 743.58K 561.02K 1.33M 74677 2.88M 3.91M 1.64M 1.18M 755.77K
otherExpenses - - - - - - - - -
operatingExpenses 743.58K 561.02K 1.33M 74677 2.88M 4.06M 1.64M 1.18M 755.77K
costAndExpenses 743.58K 561.02K 1.33M 74677 2.88M 1.93M 1.48M 1.18M 755.77K
netInterestIncome 3.3M - - -4432 138.35K - - 11557 413
interestIncome 3.3M - - - 138.35K - - 11557 413
interestExpense - - - 4432 - - - - -
depreciationAndAmortization 743.58K 8.75M - 70245 - - - 1.02M -
ebitda -683K -389K -1.76M 2.33M -14.51M 1.37M -7.34M 1.46M -805K
ebit 629.9K -9.14M - 2.26M -14.51M - - - -
nonOperatingIncomeExcludingInterest -1.37M 8.58M - -2.33M 11.63M - - - -
operatingIncome -744K -561K 1.33M -74677 -2.88M -4.06M -1.64M -1.18M -756K
totalOtherIncomeExpensesNet 3.24M 4.33M 2.53M 2.33M 11.76M -5.43M 5.86M -2.62M 100.42K
incomeBeforeTax 2.5M 3.77M 3.86M 2.25M 8.88M -9.49M 4.23M -3.8M -655K
incomeTaxExpense 686.74K -184K 957.18K - - - - - -
netIncomeFromContinuingOperations 1.82M 3.95M 2.9M 2.25M 8.88M -9.49M 4.23M -3.8M -655K
netIncomeFromDiscontinuedOperations - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - -
netIncome 1.82M 3.95M 2.9M 2.25M 8.88M -9.49M 4.23M -3.8M -655K
netIncomeDeductions - - - - - - - - -
bottomLineNetIncome 1.82M 3.95M 2.9M 2.25M 8.88M -9.49M 4.23M -3.8M -655K
eps 0.05 0.09 0.07 0.05 0.21 -0.26 0.11 -0.09 -0.02
date 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
cashAndCashEquivalents 1.49M 1.25M 1.62M 118.79K 27539 189.61K 212.59K 282.42K 799.73K
shortTermInvestments - - - - - - - - -
cashAndShortTermInvestments 1.49M 1.25M 1.62M 118.79K 27539 189.61K 212.59K 282.42K 799.73K
netReceivables 4410 - - - - - - - -
accountsReceivables - - - - - - - - -
otherReceivables 4410 - - - - - - - -
inventory - - - - - - - - -
prepaids - - - - - - - - -
otherCurrentAssets 187.17K 101.04K 269.82K 432.72K 598.71K 203.15K 535.31K 864.58K 1.13M
totalCurrentAssets 1.68M 1.35M 1.89M 551.52K 626.25K 392.76K 747.91K 1.15M 1.93M
propertyPlantEquipmentNet - - - - - - - - -
goodwill - - - - - - - - -
intangibleAssets - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - -
longTermInvestments - - - - - - - - -
taxAssets 366.11K 366.11K - - - - - - -
otherNonCurrentAssets 36.52M 348.94M 346.41M 345.11M 344.83M 345.02M 345.02M 345.01M 300M
totalNonCurrentAssets 36.88M 349.3M 346.41M 345.11M 344.83M 345.02M 345.02M 345.01M 300M
otherAssets - - - - - - - - -
totalAssets 38.57M 350.66M 348.3M 345.66M 345.46M 345.42M 345.76M 346.16M 301.93M
totalPayables 5.68M 5.77M 7.71M 8.09M 8.49M 5.88M 2.24M 989.57K -
accountPayables 5.68M 5.77M 7.71M 8.09M 8.49M 5.88M 2.24M 989.57K -
otherPayables - - - - - - - - -
accruedExpenses - - - - - - - - -
shortTermDebt - - - 462.5K 62500 62500 - - -
capitalLeaseObligationsCurrent - - - - - - - - -
taxPayables 4.6M 1.14M 957.18K - - - - - -
deferredRevenue - - - - - - - - -
otherCurrentLiabilities 4.6M 1.14M 957.18K - - - - 12000 611.9K
totalCurrentLiabilities 10.28M 6.9M 8.67M 8.55M 8.55M 5.94M 2.24M 1M 611.9K
longTermDebt - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - -
otherNonCurrentLiabilities 13.01M 12.95M 12.78M 13.16M 15.22M 27.17M 21.74M 27.59M 21.85M
totalNonCurrentLiabilities 13.01M 12.95M 12.78M 13.16M 15.22M 27.17M 21.74M 27.59M 21.85M
otherLiabilities - - - - - - - - -
capitalLeaseObligations - - - - - - - - -
totalLiabilities 23.29M 19.86M 21.45M 21.72M 23.77M 33.12M 23.98M 28.6M 22.46M
treasuryStock - - - - - - - - -
preferredStock - - - - - - - - -
commonStock 36.48M 348.09M 345.44M 345M 345M 345M 345M 312.56M 274.48M
retainedEarnings -21.2M -17.29M -18.59M -21.06M -23.31M -32.7M -23.21M -4.45M -656.36K
additionalPaidInCapital - - - - - - - - -
date 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
netIncome 1.81M 3.95M 2.9M 2.25M 8.88M -9.34M 4.23M -3.65M -604.98K
depreciationAndAmortization - - - - - - - - -
deferredIncomeTax - -366.11K - - - - - - -
stockBasedCompensation - - - - - - - - -
changeInWorkingCapital 142.44K -1.6M 743.44K -234.07K 2.72M 3.97M 1.43M 881.82K -959.31K
accountsReceivables - - - - - - - - -
inventory - - - - - - - - -
accountsPayables -87451 -1.95M - - 2.61M - - - -
otherWorkingCapital 229.89K 350.6K 743.44K -234.07K 108.16K 3.97M - - -
otherNonCashItems -3.24M -2.73M -2.04M -2.33M -11.77M 5.28M -4.28M 3.51M -631.33K
netCashProvidedByOperatingActivities -1.29M -740.74K 1.6M -308.74K -162.07K -85484 -57823 -142.17K -1.24M
investmentsInPropertyPlantAndEquipment - - - - - - - - -
acquisitionsNet - - - - - - - - -
purchasesOfInvestments - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - -
otherInvestingActivities 315.72M 372.76K 359.51K - - - - -45M -300M
netCashProvidedByInvestingActivities 315.72M 372.76K 359.51K - - - - -45M -300M
netDebtIssuance - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - -
netStockIssuance - - - - - - - - -
netCommonStockIssuance - - - - - - - - -
commonStockIssuance - - - - - - -8.94M 53.04M 294M
commonStockRepurchased -314.2M - - - - - - - -
netPreferredStockIssuance - - - - - - - - -
netDividendsPaid - - - - - - - - -
commonDividendsPaid - - - - - - - - -
preferredDividendsPaid - - - - - - - - -
otherFinancingActivities -314.2M - -462.5K 400K - 62500 -12000 44.62M 302.04M
netCashProvidedByFinancingActivities -314.2M - -462.5K 400K - 62500 -12000 44.62M 302.04M