Is Ahren Acquisition Corp. (AHRN) a Buy, Sell, or Hold?
NASDAQ : AHRN
Ahren Acquisition Corp. — Financials
$10.4901 USD
$0.0 (0.0%)
- Volume
- 1K
- Average Volume
- 99.51K
- Market Capitalization
- $393.38M
- P/E Ratio
- 2.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.70
- Year Low
- $9.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.03
- Current Ratio
- $78.35
AHRN Financial Statements
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | 2.43M | - |
| grossProfit | -2.43M | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 3.9M | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.9M | - |
| otherExpenses | -715.64K | -762.56K |
| operatingExpenses | 3.9M | -762.56K |
| costAndExpenses | 3.9M | -762.56K |
| netInterestIncome | - | -1.9M |
| interestIncome | - | - |
| interestExpense | - | 1.9M |
| depreciationAndAmortization | - | -1.9M |
| ebitda | -3.9M | -2.67M |
| ebit | -3.9M | -762.56K |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -3.9M | -762.56K |
| totalOtherIncomeExpensesNet | 17.66M | -1.9M |
| incomeBeforeTax | 13.76M | -2.67M |
| incomeTaxExpense | -17.66M | 1.9M |
| netIncomeFromContinuingOperations | 31.41M | -4.57M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 31.41M | -4.57M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 31.41M | -4.57M |
| eps | 4.19 | -0.12 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 726.52K | 2.16M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 726.52K | 2.16M |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 216.07K | 466.72K |
| totalCurrentAssets | 310.97M | 2.62M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | 306.21M |
| totalNonCurrentAssets | - | 306.21M |
| otherAssets | - | - |
| totalAssets | 310.97M | 308.83M |
| totalPayables | 157.23K | 702K |
| accountPayables | 157.23K | 702K |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 3.81M | 154.47K |
| totalCurrentLiabilities | 3.97M | 856.47K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | 157.23K | 26.7M |
| otherLiabilities | -157.23K | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 3.97M | 27.56M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 309.88M | 306M |
| retainedEarnings | -2.87M | -24.72M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 |
|---|---|
| netIncome | 13.76M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | 1.47M |
| changeInWorkingCapital | 1.16M |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | -544.77K |
| otherWorkingCapital | 1.7M |
| otherNonCashItems | -14.8M |
| netCashProvidedByOperatingActivities | 1.59M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -3.01M |
| netCashProvidedByInvestingActivities | -3.01M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | -1.02M |
| commonDividendsPaid | -1.02M |
| preferredDividendsPaid | - |
| otherFinancingActivities | 309.21M |
| netCashProvidedByFinancingActivities | 308.19M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | 2.43M | - | - | - | - | - |
| grossProfit | - | -2.43M | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 278.86K | 1.65M | 971.93K | 647.29K | 631.92K | 744.57K | 17986 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 278.86K | 1.65M | 971.93K | 647.29K | 631.92K | 744.57K | 17986 |
| otherExpenses | - | 1.47M | - | - | - | - | - |
| operatingExpenses | 278.86K | 1.65M | 971.93K | 647.29K | 631.92K | 744.57K | 17986 |
| costAndExpenses | 278.86K | 1.65M | 971.93K | 647.29K | 631.92K | 744.57K | 17986 |
| netInterestIncome | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 71391 | 55806 |
| ebitda | -278.86K | -1.65M | -971.93K | -647.29K | -631.92K | -744.57K | -17986 |
| ebit | -278.86K | -1.65M | -971.93K | -647.29K | -631.92K | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | -278.86K | -1.65M | -971.93K | -647.29K | -631.92K | -744.57K | -17986 |
| totalOtherIncomeExpensesNet | 1.47M | 3.97M | 1.43M | 6.02M | 6.23M | -1.9M | - |
| incomeBeforeTax | 1.19M | 2.32M | 462.06K | 5.37M | 5.6M | -2.65M | -17986 |
| incomeTaxExpense | -1.47M | -3.97M | -1.43M | -6.02M | -6.23M | - | - |
| netIncomeFromContinuingOperations | 2.66M | 6.29M | 1.9M | 11.39M | 11.83M | -2.65M | -17986 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 2.66M | 6.29M | 1.9M | 11.39M | 11.83M | -2.65M | -17986 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.66M | 6.29M | 1.9M | 11.39M | 11.83M | -2.65M | -17986 |
| eps | 0.07 | 16.12M | 0.05 | 0.3 | 0.32 | -0.3 | -0.0 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 445.86K | 726.52K | 911.61K | 1M | 1.24M | 2.16M | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 445.86K | 726.52K | 911.61K | 1M | 1.24M | 2.16M | - | - |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 183.84K | 216.07K | 403.45K | 536.01K | 552.32K | 466.72K | - | - |
| totalCurrentAssets | 313.52M | 310.97M | 308.43M | 307.83M | 1.8M | 2.62M | - | 7373 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 306.02M | 306M | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 98459 | 213.54K | - | - |
| totalNonCurrentAssets | - | - | - | - | 306.11M | 306.21M | 925.47K | 321.63K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 313.52M | 310.97M | 308.43M | 307.83M | 307.91M | 308.83M | 925.47K | 329K |
| totalPayables | 181.49K | 157.23K | 20013 | 23962 | - | 702K | - | - |
| accountPayables | 181.49K | 157.23K | 20013 | 23962 | - | 702K | - | - |
| otherPayables | - | - | - | - | - | -702K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 202.6K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.14M | 3.81M | 14.56M | 14.85M | 197.86K | 154.47K | 715.85K | - |
| totalCurrentLiabilities | 5.32M | 3.97M | 14.58M | 14.88M | 197.86K | 856.47K | 918.46K | 321.63K |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 20.48M | 26.7M | - | - |
| totalNonCurrentLiabilities | 181.49K | 157.23K | 20013 | 23962 | 20.48M | 26.7M | - | - |
| otherLiabilities | -181.49K | -157.23K | -20013 | -23962 | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.32M | 3.97M | 14.58M | 14.88M | 20.68M | 27.56M | 918.46K | 321.63K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 312.71M | 309.88M | 307.12M | 306.29M | 306.02M | - | 719 | 719 |
| retainedEarnings | -4.51M | -2.87M | -13.26M | -13.74M | -19.12M | -24.72M | -17986 | -17627 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.19M | 2.32M | 462.06K | 5.37M | 5.6M | -2.65M | -17986 |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 329.24K | 441.88K | 348.75K | 348.75K | - | - |
| changeInWorkingCapital | 21857 | 1.29M | 439.27K | 45049 | -617.1K | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 24264 | 137.22K | -3949 | 23962 | -702K | - | - |
| otherWorkingCapital | -24264 | 1.15M | 443.22K | 21087 | 84904 | - | - |
| otherNonCashItems | 166.39K | -1.11M | -1.43M | -6.02M | -6.23M | 2.61M | 17986 |
| netCashProvidedByOperatingActivities | 1.38M | 2.83M | -90776 | -253.49K | -900.27K | -36604 | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.66M | -3.01M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.66M | -3.01M | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -1.2M | -100.13K | -829K | -273.53K | -17040 | - | - |
| commonDividendsPaid | -1.2M | -100.13K | -829K | -273.53K | -17040 | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.2M | 309.41M | 829K | 273.53K | 5008 | - | - |
| netCashProvidedByFinancingActivities | -1.2M | 309.31M | -829K | -273.53K | -12032 | - | - |