Is Athena Consumer Acquisition Corp. (ACAQ) a Buy, Sell, or Hold?
NYSE : ACAQ
Athena Consumer Acquisition Corp. — Financials
$2.55 USD
-$6.16 (-70.72%)
- Volume
- 956.08K
- Average Volume
- 61.22K
- Market Capitalization
- $25.69M
- P/E Ratio
- -35.47
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.80
- Year Low
- $2.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
ACAQ Financial Statements
| date | 2022-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 4.52M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 4.52M |
| otherExpenses | - |
| operatingExpenses | 4.52M |
| costAndExpenses | 4.52M |
| netInterestIncome | - |
| interestIncome | - |
| interestExpense | -5.92M |
| depreciationAndAmortization | 228.48K |
| ebitda | - |
| ebit | - |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -7.47M |
| totalOtherIncomeExpensesNet | 5.92M |
| incomeBeforeTax | -1.56M |
| incomeTaxExpense | 690.23K |
| netIncomeFromContinuingOperations | -2.25M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -2.25M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -2.25M |
| eps | -0.07 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 13612 | 850.62K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 13612 | 850.62K |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 261.23K | 326.71K |
| totalCurrentAssets | 274.84K | 1.18M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 21752 | - |
| taxAssets | - | 48951 |
| otherNonCurrentAssets | 21.73M | 234.82M |
| totalNonCurrentAssets | 21.75M | 234.87M |
| otherAssets | - | - |
| totalAssets | 22.03M | 236.05M |
| totalPayables | 3.3M | 28421 |
| accountPayables | 3.3M | 28421 |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | 733.79K | 77036 |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 733.79K | 77036 |
| totalCurrentLiabilities | 4.04M | 105.46K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 10.38M | - |
| totalNonCurrentLiabilities | 10.38M | 8.65M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 14.42M | 8.76M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 21.06M | 234.6M |
| retainedEarnings | -13.45M | -7.31M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | -2.25M | -217.8K |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | 15299 | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 4.25M | 217.8K |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 3.28M | - |
| otherWorkingCapital | 971.28K | 217.8K |
| otherNonCashItems | -2.96M | - |
| netCashProvidedByOperatingActivities | -943.03K | - |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 216.11M | - |
| netCashProvidedByInvestingActivities | 216.11M | - |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -216M | - |
| netCashProvidedByFinancingActivities | -216M | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.04M | 722.34K | 1.09M | 1.89M | 1.27M | 1.09M | 204.71K | 157.83K | 2416 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.04M | 722.34K | 1.09M | 1.89M | 1.27M | 1.09M | 204.71K | 157.83K | 2416 |
| otherExpenses | - | - | - | - | - | - | 31 | 77036 | - |
| operatingExpenses | 2.04M | 722.34K | 1.09M | 1.89M | 1.27M | 1.1M | 254.71K | 234.87K | 2416 |
| costAndExpenses | 2.04M | 722.34K | 1.09M | 1.89M | 1.27M | 1.1M | 254.71K | 234.87K | 2416 |
| netInterestIncome | - | -182.71K | - | 2.37M | - | 14 | - | -30598 | - |
| interestIncome | - | - | - | 2.37M | - | 14 | - | - | - |
| interestExpense | - | 182.71K | - | - | - | - | - | 30598 | - |
| depreciationAndAmortization | - | 23432 | - | - | - | 86065 | 60459 | 71391 | 54000 |
| ebitda | - | -440.15K | 791.7K | -2.56M | -342.43K | - | - | -200.09K | -2416 |
| ebit | - | -463.58K | 791.7K | -2.56M | -342.43K | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | -282.19K | - | - | - | - | - | - | - |
| operatingIncome | -2.32M | -745.77K | 791.7K | -2.56M | -342.43K | -1.42M | -278.34K | -200.09K | -2416 |
| totalOtherIncomeExpensesNet | 68034 | 99480 | 92768 | 2.37M | 928.84K | 316.8K | 47279 | -30598 | - |
| incomeBeforeTax | -2.25M | -646.29K | 884.47K | -199.1K | -342.43K | -783.33K | -231.06K | -230.68K | -2416 |
| incomeTaxExpense | 34017 | 49740 | 46384 | 434.21K | 196.77K | 68003 | -8745 | 15299 | - |
| netIncomeFromContinuingOperations | -2.28M | -696.03K | 838.09K | -633.3K | -539.2K | -851.33K | -222.31K | -245.98K | -2416 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -2.28M | -696.03K | 838.09K | -633.3K | -539.2K | -851.33K | -222.31K | -245.98K | -2416 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.28M | -696.03K | 838.09K | -633.3K | -539.2K | -851.33K | -222.31K | -245.98K | -2416 |
| eps | -1.02 | -0.22 | 0.08 | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 | -0.0 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8536 | 9158 | 8976 | 13612 | 259.27K | 407.36K | 632.35K | 850.62 | - | - |
| shortTermInvestments | 2M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.01M | 9158 | 8976 | 13612 | 259.27K | 407.36K | 632.35K | 850.62 | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.78M | 143.53K | 245.44K | 261.23K | 361.15K | 414.38K | 412.53K | 326.71 | - | - |
| totalCurrentAssets | 8.8M | 246.63K | 254.42K | 274.84K | 620.42K | 821.74K | 1.04M | 1177.32 | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 21.75M | 235.9M | - | - | 234.6K | - | - |
| taxAssets | - | - | - | - | - | 15299 | - | 15.3 | - | - |
| otherNonCurrentAssets | 2M | 22.01M | 22.27M | 21.75M | 16205 | 235.04M | 234.82M | 248.7 | - | - |
| totalNonCurrentAssets | 2M | 22.01M | 22.27M | 21.75M | 235.92M | 235.05M | 234.82M | 234.87K | 162.94K | 25000 |
| otherAssets | - | - | - | - | - | - | - | -0.32 | - | - |
| totalAssets | 10.8M | 22.25M | 22.53M | 22.03M | 236.54M | 235.88M | 235.87M | 236.04K | 162.94K | 25000 |
| totalPayables | - | 4.4M | 3.91M | 3.3M | 1.72M | 850.3K | 24180 | - | 2071 | 1000 |
| accountPayables | - | 4.4M | 3.91M | 3.3M | 1.72M | 850.3K | 24180 | - | 2071 | 1000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 995.36K | 697.44K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 59926 | 44400 | 743.82K | 733.79K | 368.25K | 159.26K | 127.04K | 77.04 | - | - |
| deferredRevenue | - | -5.4M | - | - | 16205 | - | - | - | - | - |
| otherCurrentLiabilities | 16.63M | 44400 | 743.82K | 733.79K | 352.05K | 159.26K | 127.04K | 105.46 | 139.28K | - |
| totalCurrentLiabilities | 16.63M | 5.44M | 5.35M | 4.04M | 2.08M | 1.01M | 151.22K | 105.46 | 141.35K | 1000 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.65M | 8.65M | 8.65M | 10.38M | 10.21M | 8.65M | 8.65M | 8650 | - | - |
| totalNonCurrentLiabilities | 8.65M | 8.65M | 8.65M | 10.38M | 10.21M | 8.65M | 8.65M | 8650 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 25.28M | 14.09M | 14M | 14.42M | 12.29M | 9.66M | 8.8M | 8755.46 | 141.35K | 1000 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.8M | 21.96M | 21.53M | 21.06M | 235.6M | 234.6M | 234.6M | 234.6K | 804 | 805 |
| retainedEarnings | -16.84M | -14.21M | -13.08M | -13.45M | -11.35M | -8.38M | -7.53M | -7310.53 | -3416 | -1000 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.79M | -696.03K | 838.09K | -633.3K | -539.2K | -851.33K | -222.31K | -215.38K | -3416 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | 15298 | 0.02 | - | -8745 | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -197.52K | 632.52K | 2.07M | 1.21M | 934.39K | 36415 | 142.42K | 2071 |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 493.92K | 606.71K | 1.59M | 865.33K | 826.12K | -4242 | - | 2071 |
| otherWorkingCapital | - | -691.45K | -606.71K | 481.66K | 340.69K | 108.27K | 40657 | 142.42K | - |
| otherNonCashItems | 1.79M | -76048 | -1.97M | -1.71M | -913.54K | -308.05K | -23624 | 72961 | - |
| netCashProvidedByOperatingActivities | -1.79M | -969.6K | -502.76K | -253.06K | -246.72K | -224.98K | -218.27K | - | -1345 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 526.93K | -279.12K | 216.01M | 0.1 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 526.93K | -279.12K | 216.01M | 0.1 | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 25000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 442.86K | 777.24K | -216M | - | - | - | - | 1345 |
| netCashProvidedByFinancingActivities | - | 442.86K | 777.24K | -216M | - | - | - | - | 1345 |