Is 26 Capital Acquisition Corp. (ADER) a Buy, Sell, or Hold?
NASDAQ : ADER
26 Capital Acquisition Corp.
$11.08 USD
$0.01 (0.09%)
- Volume
- 41.94K
- Average Volume
- 54.44K
- Market Capitalization
- $114.18M
- P/E Ratio
- 52.76
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.55
- Year Low
- $9.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.14
ADER Financial Statements
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | 3.84M | 3.14M |
| grossProfit | -3.84M | -3.14M |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | 3.14M |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 3.14M |
| otherExpenses | 3.84M | - |
| operatingExpenses | - | - |
| costAndExpenses | 3.84M | 3.14M |
| netInterestIncome | 15.73M | 16371 |
| interestIncome | 3.77M | 16371 |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -3.84M | -3.14M |
| ebit | -3.84M | -3.14M |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -3.84M | -3.14M |
| totalOtherIncomeExpensesNet | 11.96M | 10.29M |
| incomeBeforeTax | 8.13M | 7.15M |
| incomeTaxExpense | 868.59K | - |
| netIncomeFromContinuingOperations | 7.26M | 7.15M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 7.26M | 7.15M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 7.26M | 7.15M |
| eps | 0.21 | 0.22 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 770.82K | 1.51M | 174.19K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 770.82K | 1.51M | 174.19K |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 34358 | 260.96K | - |
| totalCurrentAssets | 805.18K | 1.77M | 174.19K |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 34.71M | 275.02M | - |
| taxAssets | 162.07K | - | - |
| otherNonCurrentAssets | -162.07K | - | - |
| totalNonCurrentAssets | 34.71M | 275.02M | 125.55K |
| otherAssets | - | - | - |
| totalAssets | 35.51M | 276.79M | 299.74K |
| totalPayables | 3.54M | 1.88M | - |
| accountPayables | 3.54M | 1.88M | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 1.41M | 1.5M | 275K |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 706.52K | - | - |
| deferredRevenue | 162.07K | - | - |
| otherCurrentLiabilities | 706.52K | 326 | 761 |
| totalCurrentLiabilities | 5.82M | 3.38M | 275.76K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 15.69M | 23.8M | - |
| totalNonCurrentLiabilities | 15.69M | 23.8M | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 21.52M | 27.18M | 275.76K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 34.69M | 275M | 690 |
| retainedEarnings | -20.69M | -25.4M | -1018 |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 7.26M | 7.15M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | 162.07K | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 2.76M | 1.74M |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 1.66M | 2.01M |
| otherWorkingCapital | 1.09M | -260.63K |
| otherNonCashItems | -12.13M | -10.29M |
| netCashProvidedByOperatingActivities | -1.95M | -1.39M |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 244.08M | -275M |
| netCashProvidedByInvestingActivities | 244.08M | -275M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | 277M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -242.86M | 277.73M |
| netCashProvidedByFinancingActivities | -242.86M | 277.73M |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 2.54M | 7.37M | 3.84M | - | - | - | - | - | - | - |
| grossProfit | - | -7.37M | -3.84M | -961K | -1.04M | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.96M | - | 1.04M | 922.6K | 1.95M | 573.58K | 361.84K | 258.24K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -1.96M | - | 1.04M | 922.6K | 1.95M | 573.58K | 361.84K | 258.24K |
| otherExpenses | - | 7.37M | - | 960.61K | - | - | - | - | - | - |
| operatingExpenses | 2.54M | 7.37M | -1.96M | 960.61K | 1.04M | 922.6K | 1.95M | 573.58K | 361.84K | 258.24K |
| costAndExpenses | 2.54M | 7.37M | 1.87M | 960.61K | 1.04M | 922.6K | 1.95M | 573.58K | 361.84K | 258.24K |
| netInterestIncome | 328.68K | 289.55K | 2.11M | 1.25M | 383.86K | 21438 | 4797 | 4225 | 4180 | 3169 |
| interestIncome | 328.68K | 289.55K | 2.11M | 1.25M | 383.86K | 21438 | 4797 | 4225 | 4180 | 3169 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 814.01K | - | - | 566.17K | - | - | - | - | 5.37M | - |
| ebitda | -1.72M | -7.04M | -913K | -394K | -1.04M | -923K | -1.95M | -574K | 5.01M | -258K |
| ebit | -2.54M | -7.04M | -913K | -961K | -1.04M | -923K | -1.95M | -574K | -362K | - |
| nonOperatingIncomeExcludingInterest | - | -333K | - | - | - | - | - | - | - | - |
| operatingIncome | -2.54M | -7.37M | -913K | -961K | -1.04M | -923K | -1.95M | -574K | -362K | -3.32M |
| totalOtherIncomeExpensesNet | -485K | 6.85M | 3.15M | 685.26K | 5.03M | 3.09M | 5.12M | 8.49M | -5.37M | 2.05M |
| incomeBeforeTax | -3.02M | -526K | 2.24M | -275K | 3.99M | 2.17M | 3.18M | 7.91M | -5.73M | 1.79M |
| incomeTaxExpense | 73025 | 166.69K | 575.35K | 244.17K | 49066 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.1M | -693K | 1.67M | -520K | 3.94M | 2.17M | 3.18M | 7.91M | -5.73M | 1.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.1M | -693K | 1.67M | -520K | 3.94M | 2.17M | 3.18M | 7.91M | -5.73M | 1.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.1M | -693K | 1.67M | -520K | 3.94M | 2.17M | 3.18M | 7.91M | -5.73M | 1.79M |
| eps | -0.3 | -0.07 | 0.05 | -0.02 | 0.11 | 0.06 | 0.1 | 0.23 | -0.18 | 0.06 |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 201.54K | 840.65K | 770.82K | 340.92K | 177.8K | 747.63K | 1.51M | 311.46K | 679.92K | 886.92K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 201.54K | 840.65K | 770.82K | 340.92K | 177.8K | 747.63K | 1.51M | 311.46K | 679.92K | 886.92K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 539.17K | 34358 | 96125 | 187.56K | 254.83K | 260.96K | 305.51K | 365.05K | 423.96K |
| totalCurrentAssets | 538.37K | 1.38M | 805.18K | 437.04K | 365.36K | 1M | 1.77M | 616.97K | 1.04M | 1.31M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 35.82M | - | 276.35M | 275.42M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 36.82M | - | 34.71M | - | - | 275.04M | 275.02M | 275.01M | 275.01M | 275M |
| totalNonCurrentAssets | 36.82M | 35.82M | 34.71M | 276.35M | 275.42M | 275.04M | 275.02M | 275.01M | 275.01M | 275M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.36M | 37.2M | 35.51M | 276.79M | 275.79M | 276.04M | 276.79M | 275.63M | 276.05M | 276.31M |
| totalPayables | 6.14M | 8.13M | 3.54M | 3.15M | 2.44M | 2.03M | 1.88M | - | - | - |
| accountPayables | 6.14M | 8.13M | 3.54M | 3.15M | 2.44M | 2.03M | 1.88M | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10.23M | 3.17M | 1.41M | 1.68M | 1.5M | 1.5M | 1.5M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 148.25K | 225.23K | 706.52K | 293.24K | 49066 | - | - | - | - | - |
| deferredRevenue | - | - | 162.07K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 148.25K | 225.23K | 706.52K | 293.24K | 49066 | 10000 | 326 | 282.66K | 137.1K | 41151 |
| totalCurrentLiabilities | 16.52M | 11.52M | 5.82M | 5.12M | 3.99M | 3.54M | 3.38M | 282.66K | 137.1K | 41151 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.06M | 10.24M | 15.69M | 16.47M | 16.08M | 20.73M | 23.8M | 28.92M | 37.4M | 32.03M |
| totalNonCurrentLiabilities | 11.06M | 10.24M | 15.69M | 16.47M | 16.08M | 20.73M | 23.8M | 28.92M | 37.4M | 32.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 27.58M | 21.76M | 21.52M | 21.59M | 20.07M | 24.27M | 27.18M | 29.2M | 37.54M | 32.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.7M | 35.6M | 34.69M | 276.03M | 275.07M | 275M | 275M | 275M | 233.51M | 239.24M |
| retainedEarnings | -26.91M | -21.38M | -20.69M | -20.83M | -19.36M | -23.23M | -25.4M | -28.58M | -3.94M | 1.79M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.52M | -692.92K | 1.67M | -519.52K | 3.94M | 2.17M | 3.18M | 7.91M | -5.73M | 1.79M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | 162.07K | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.86M | 3.43M | 1.03M | 1.05M | 520.27K | 161.95K | 1.64M | 205.11K | 154.85K | -258.02K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.98M | 4.58M | 391.19K | 711.46K | 413.94K | 146.14K | 1.61M | 135.57K | 95945 | 165.94K |
| otherWorkingCapital | 125.37K | -4.58M | 637.12K | 335.61K | 106.34K | 15802 | 34874 | 69547 | 58901 | -423.96K |
| otherNonCashItems | 910.81K | -6.85M | -3.32M | -685.26K | -5.03M | -3.09M | -5.12M | -8.49M | 5.37M | -2.05M |
| netCashProvidedByOperatingActivities | -4.47M | -4.11M | -459.54K | -157.71K | -569.83K | -760.65K | -303.18K | -368.46K | -206.99K | -516.25K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -275M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -670.29K | -825K | 243.75M | 320.82K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -670.29K | -825K | 243.75M | 320.82K | - | - | - | - | - | -275M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 277M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.5M | 5M | -242.86M | - | - | - | 1.5M | - | - | 276.23M |
| netCashProvidedByFinancingActivities | 4.5M | 5M | -242.86M | - | - | - | 1.5M | - | - | 276.23M |