Is Ace Global Business Acquisition Limited (ACBA) a Buy, Sell, or Hold?
NASDAQ : ACBA
Ace Global Business Acquisition Limited — Financials
$12.03 USD
-$0.07 (-0.58%)
- Volume
- 77.88K
- Average Volume
- 3.45K
- Market Capitalization
- $41.28M
- P/E Ratio
- -196.89
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.23
- Year Low
- $11.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
ACBA Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 1.46M | 838.85K | 1.02M | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.46M | 838.85K | 1.02M | 15806 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 1.46M | 838.85K | 1.02M | 15806 |
| costAndExpenses | 1.46M | 838.85K | 1.02M | 15806 |
| netInterestIncome | 283 | 12 | 42 | - |
| interestIncome | 283 | 12 | 42 | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 167.9K | 3.85M | 236.56K | 206.3K |
| ebitda | -1.46M | -2.76M | -1.05M | -15810 |
| ebit | - | -9.37M | - | - |
| nonOperatingIncomeExcludingInterest | - | 2.76M | - | - |
| operatingIncome | -1.46M | -6.61M | -1.05M | -15810 |
| totalOtherIncomeExpensesNet | 1.24M | 7.69M | -1M | 4 |
| incomeBeforeTax | -227.22K | 1.08M | -1M | -15806 |
| incomeTaxExpense | - | -3.85M | -21532 | - |
| netIncomeFromContinuingOperations | -227.22K | 4.93M | -981.06K | -15806 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -3.85M | - | - |
| netIncome | -227.22K | 4.93M | -981.06K | -15806 |
| netIncomeDeductions | - | -3.85M | - | - |
| bottomLineNetIncome | -227.22K | 4.93M | -981.06K | -15806 |
| eps | -0.06 | 0.81 | -0.16 | -0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 68541 | 91432 | 122.01K | - |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 68541 | 91432 | 122.01K | - |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | - | 62484 | 45000 |
| totalCurrentAssets | 68541 | 91432 | 184.49K | 45000 |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 23.33M | 48.98M | 46.92M | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 45000 |
| totalNonCurrentAssets | 23.33M | 48.98M | 46.92M | 45000 |
| otherAssets | - | - | - | -45000 |
| totalAssets | 23.4M | 49.07M | 47.11M | 45000 |
| totalPayables | - | - | - | - |
| accountPayables | - | - | - | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 2.71M | 1.37M | - | 32839 |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 2.39M | 950.16K | 204.38K | 2967 |
| totalCurrentLiabilities | 5.1M | 2.32M | 204.38K | 35806 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | 1.84M | 1.84M | 1.84M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 7676 | 10000 | 1.24M | - |
| totalNonCurrentLiabilities | 1.85M | 1.85M | 3.08M | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 6.95M | 4.17M | 3.28M | 35806 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 23.33M | 48.98M | 46.92M | 1150 |
| retainedEarnings | -6.88M | -4.08M | -3.1M | -15806 |
| additionalPaidInCapital | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| netIncome | -227.22K | 1.08M | -1M | -94.84 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 106.56K | 100.32K | -46935 | 17.8 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 106.56K | 100.32K | -46935 | 17.8 |
| otherNonCashItems | -1.24M | -3.76M | -1.86M | -0.0 |
| netCashProvidedByOperatingActivities | -1.36M | -738.52K | -1.07M | -77.03 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | -46.92M | - |
| salesMaturitiesOfInvestments | 28.23M | - | - | - |
| otherInvestingActivities | -1.35M | -1.37M | -46.92M | - |
| netCashProvidedByInvestingActivities | 26.88M | -1.37M | -46.92M | - |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | 47.96M | - |
| commonStockRepurchased | -28.23M | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -25.55M | 2.07M | 48.11M | 77.03 |
| netCashProvidedByFinancingActivities | -25.55M | 2.07M | 48.11M | 77.03 |
| date | 2023-12-31 | 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 | 334.28K | 351.42K | 188.03K | 589.1K | 202.75K | 193.96K | 208.3K | 233.84K | 302.66K | 375.01K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 334.28K | 351.42K | 188.03K | 589.1K | 202.75K | 193.96K | 208.3K | 233.84K | 302.66K | 375.01K |
| otherExpenses | - | - | - | - | - | - | - | - | -2 | - |
| operatingExpenses | 334.28K | 351.42K | 188.03K | 589.1K | 202.75K | 193.96K | 208.3K | 233.84K | 302.66K | 375.01K |
| costAndExpenses | 334.28K | 351.42K | 188.03K | 589.1K | 202.75K | 193.96K | 208.3K | 233.84K | 302.66K | 375.01K |
| netInterestIncome | 278 | - | 3 | 2 | 3 | 3 | 3 | -75269 | -38997 | 12 |
| interestIncome | 278 | 1 | 3 | 2 | 3 | 3 | 3 | 3 | 6 | 12 |
| interestExpense | - | - | - | - | - | - | - | 75272 | 39003 | - |
| depreciationAndAmortization | 43812 | - | - | - | - | 1.53M | 43875 | - | - | - |
| ebitda | -334.28K | -5474 | 117.33K | -315.43K | 69626 | -1.72M | -252.17K | -317.13K | -605.32K | -375.01K |
| ebit | - | -5474 | 117.33K | -315.43K | 69626 | -3.44M | -504.35K | -317.13K | -605.32K | -375.01K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 793.77K | 193.96K | 208.3K | 233.84K | 302.66K | - |
| operatingIncome | -334.28K | -5474 | 117.33K | -315.43K | 863.4K | -3.25M | -296.05K | -83290 | -302.66K | -375.01K |
| totalOtherIncomeExpensesNet | 310.64K | -5474 | 117.33K | -315.43K | -637.69K | 4.58M | 131.62K | -225.82K | -39003 | -324.39K |
| incomeBeforeTax | -23642 | -5474 | 117.33K | -315.43K | 225.71K | 1.33M | -164.43K | -309.11K | -341.66K | -324.39K |
| incomeTaxExpense | - | - | - | 273.66K | -383.38K | -1.53M | -43875 | 75272 | - | - |
| netIncomeFromContinuingOperations | -23642 | -5474 | 117.33K | -589.09K | 609.09K | 2.86M | -120.55K | -384.38K | -341.66K | -324.39K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 273.66K | -383.38K | -1.53M | -43875 | 75272 | - | - |
| netIncome | -23642 | -5474 | 117.33K | -589.09K | 609.09K | 2.86M | -120.55K | -384.38K | -341.66K | -324.39K |
| netIncomeDeductions | - | - | - | 273.66K | -383.38K | -1.53M | -43875 | 75272 | - | - |
| bottomLineNetIncome | -23642 | -5474 | 117.33K | -589.09K | 609.09K | 2.86M | -120.55K | -384.38K | -341.66K | -324.39K |
| eps | -0.01 | -0.0 | 0.03 | -0.15 | 0.1 | 0.47 | -0.02 | -0.08 | -0.25 | -0.22 |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 68541 | 58653 | 65288 | 75793 | 91432 | 122.51K | 82131 | 188.62K | 122.01K | 316.82K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 68541 | 58653 | 65288 | 75793 | 91432 | 122.51K | 82131 | 188.62K | 122.01K | 316.82K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 60000 | - | 60000 | - | 59914 | 39883 | 2659 | 62484 | 122.31K |
| totalCurrentAssets | 68541 | 118.65K | 65288 | 135.79K | 91432 | 182.42K | 122.01K | 191.28K | 184.49K | 439.13K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 23.33M | 22.83M | 26.27M | 25.84M | 48.98M | 48.57M | 47.9M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 46.93M | 46.92M | 46.92M |
| totalNonCurrentAssets | 23.33M | 22.83M | 26.27M | 25.84M | 48.98M | 48.57M | 47.9M | 46.93M | 46.92M | 46.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.4M | 22.95M | 26.33M | 25.98M | 49.07M | 48.76M | 48.02M | 47.12M | 47.11M | 47.36M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.71M | 2.52M | 2.18M | 2.07M | 1.37M | 1.37M | 910.8K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.39M | 2.11M | 1.7M | 1.58M | 950.16K | 838.4K | 584.04K | 445.01K | 204.38K | 156.37K |
| totalCurrentLiabilities | 5.1M | 4.62M | 3.88M | 3.65M | 2.32M | 2.2M | 1.49M | 445.01K | 204.38K | 156.37K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7676 | 12846 | 17477 | 14352 | 10000 | 30000 | 1.34M | 3.16M | 3.08M | 3.04M |
| totalNonCurrentLiabilities | 1.85M | 1.85M | 1.86M | 1.85M | 1.85M | 1.87M | 3.18M | 3.16M | 3.08M | 3.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.95M | 6.47M | 5.74M | 5.5M | 4.17M | 4.07M | 4.67M | 3.61M | 3.28M | 3.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.33M | 22.83M | 26.27M | 25.84M | 48.98M | 48.58M | 47.9M | 46.93M | 46.92M | 46.92M |
| retainedEarnings | -6.88M | -6.36M | -5.68M | -5.37M | -4.08M | -3.89M | -4.55M | -3.42M | -3.1M | -2.76M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 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 | -23642 | -5474 | 117.33K | -315.43K | 225.71K | 1.33M | -164.43K | -309.11K | -341.66K | -324.39K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 1.84M | - |
| changeInWorkingCapital | 195.37K | -54140 | 46465 | -80887 | 107.46K | -17101 | -34293 | 44246 | 66470 | 62793 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 195.37K | -54140 | 46465 | -80887 | 107.46K | -17101 | -34293 | - | - | - |
| otherNonCashItems | -312.42K | -345.94K | -305.36K | -273.66K | -2.27M | -1.53M | -43872 | 75275 | -1.8M | -50604 |
| netCashProvidedByOperatingActivities | -140.69K | -405.56K | -141.56K | -669.98K | -95283 | -211.06K | -242.59K | -189.59K | -236.18K | -312.2K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 35838 | 4.13M | -1013.03 | 24.12M | - | - | - | - | - | - |
| otherInvestingActivities | -199.55K | -350.84K | -115.76K | -700.66K | -1.37M | -1366.2 | - | - | -46.92M | - |
| netCashProvidedByInvestingActivities | -163.71K | 3.78M | -116.78K | 23.42M | -1.37M | -1366.2 | - | - | -46.92M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -35838 | -4.11M | - | -24.12M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 346.49K | -3.38M | 247.84K | -22.77M | 1.43M | 1.62M | 136.1K | 256.2K | 41368 | -183.34K |
| netCashProvidedByFinancingActivities | 346.49K | -3.38M | 247.84K | -22.77M | 1.43M | 251.44K | 136.1K | 256.2K | 41368 | -183.34K |