Is StoneBridge Acquisition Corporation (APACW) a Buy, Sell, or Hold?
NASDAQ : APACW
StoneBridge Acquisition Corporation — Financials
$0.07 USD
$0.03 (89.19%)
- Volume
- 178.82K
- Average Volume
- 0
- Market Capitalization
- $509.72K
- P/E Ratio
- -4.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
APACW Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| revenue | - | 42.45M | 30.73M |
| costOfRevenue | - | 2.61M | 2.53M |
| grossProfit | - | 39.84M | 28.19M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 2.07M | 6.06M | 10.29M |
| sellingAndMarketingExpenses | - | 39.71M | 33.31M |
| sellingGeneralAndAdministrativeExpenses | 2.08M | 45.77M | 43.6M |
| otherExpenses | - | 1.06M | 845.55K |
| operatingExpenses | 2.08M | 46.83M | 44.45M |
| costAndExpenses | 2.08M | 49.44M | 46.98M |
| netInterestIncome | 2.01M | -961K | -297K |
| interestIncome | 2.01M | 44535 | 27478 |
| interestExpense | - | 1M | 324.63K |
| depreciationAndAmortization | 167.9K | 2.02M | 2.01M |
| ebitda | 104.33K | -4.89M | -14.2M |
| ebit | -63562 | -6.91M | -16.21M |
| nonOperatingIncomeExcludingInterest | - | -11.37M | 15.6M |
| operatingIncome | -2.08M | -1.37M | -619K |
| totalOtherIncomeExpensesNet | 2.01M | 11.37M | 9.25M |
| incomeBeforeTax | -63562 | 10.01M | 8.63M |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -63562 | 10.01M | -16.54M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -63562 | -4.24M | -6.59M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -63562 | 10.01M | 8.63M |
| eps | -0.01 | 0.4 | 0.35 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 104.86K | 93344 | 528.65K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 104.86K | 93344 | 528.65K |
| netReceivables | - | 2.6M | 7.35M |
| accountsReceivables | - | 257.06K | 262.62K |
| otherReceivables | - | 2.35M | 7.08M |
| inventory | - | 2.31M | 2.12M |
| prepaids | - | 952.6K | 957.53K |
| otherCurrentAssets | - | -515.24K | -949.89K |
| totalCurrentAssets | 104.86K | 5.44M | 10M |
| propertyPlantEquipmentNet | - | 64251 | 130.34K |
| goodwill | - | - | - |
| intangibleAssets | - | 14.31M | 16.31M |
| goodwillAndIntangibleAssets | - | 14.31M | 16.31M |
| longTermInvestments | 27.52M | 11.23M | 52828 |
| taxAssets | - | - | -175.02K |
| otherNonCurrentAssets | - | - | 175.02K |
| totalNonCurrentAssets | 27.52M | 25.61M | 16.5M |
| otherAssets | - | - | - |
| totalAssets | 27.62M | 31.05M | 26.5M |
| totalPayables | 1.55M | 7.02M | 7.11M |
| accountPayables | 1.55M | 6.95M | 6.96M |
| otherPayables | 467.69K | 70277 | 146.39K |
| accruedExpenses | - | 297.73K | 726.71K |
| shortTermDebt | 2.96M | 333.31K | 147.73K |
| capitalLeaseObligationsCurrent | - | 28724 | 69032 |
| taxPayables | - | 70277 | 146.39K |
| deferredRevenue | - | - | 2.34M |
| otherCurrentLiabilities | 467.69K | 7249 | 7214 |
| totalCurrentLiabilities | 4.98M | 7.68M | 10.39M |
| longTermDebt | - | 5.02M | 499.52K |
| capitalLeaseObligationsNonCurrent | - | - | 31649 |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 9.54M | 410.42K | 331.22K |
| totalNonCurrentLiabilities | 9.54M | 5.43M | 862.39K |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | 28724 | 100.68K |
| totalLiabilities | 14.52M | 13.11M | 11.26M |
| treasuryStock | - | - | - |
| preferredStock | - | 25M | 25M |
| commonStock | 27.52M | 39.48M | 39.48M |
| retainedEarnings | -14.41M | -25.83M | -21.59M |
| additionalPaidInCapital | - | 19.71M | 8.62M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| netIncome | -63563 | -7.91M | -16.54M |
| depreciationAndAmortization | - | 2.02M | 2.01M |
| deferredIncomeTax | - | 8575 | - |
| stockBasedCompensation | - | 1.1M | 3.25M |
| changeInWorkingCapital | 1.38M | 2.17M | -6.67M |
| accountsReceivables | - | -19782 | 54930 |
| inventory | - | - | - |
| accountsPayables | 1.09M | -1.86M | -285.52K |
| otherWorkingCapital | 295.02K | 4.05M | -6.44M |
| otherNonCashItems | -2.01M | 1M | -508 |
| netCashProvidedByOperatingActivities | -688.48K | -1.62M | -17.95M |
| investmentsInPropertyPlantAndEquipment | - | -7875 | -2189 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | -11.83M | -52320 |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 180.42M | - | - |
| netCashProvidedByInvestingActivities | 180.42M | -11.84M | -54509 |
| netDebtIssuance | 1.96M | 13.94M | -480.18K |
| longTermNetDebtIssuance | - | 13.74M | -627.92K |
| shortTermNetDebtIssuance | 1.96M | 204.85K | 147.73K |
| netStockIssuance | -181.68M | - | 18.01M |
| netCommonStockIssuance | -181.68M | - | - |
| commonStockIssuance | - | - | 203.45M |
| commonStockRepurchased | -181.68M | - | - |
| netPreferredStockIssuance | - | - | 18.01M |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | 1.37M |
| netCashProvidedByFinancingActivities | -179.72M | 13.94M | 18.89M |
| 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 | - | - | 19.42M | 15.9M | - | - | - | - | - | - |
| costOfRevenue | - | - | 612.71K | 449.37K | - | - | - | - | - | - |
| grossProfit | - | - | 18.81M | 15.45M | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.77M | 1.18M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 17.36M | 13.26M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 802.81K | 417.11K | 19.13M | 14.45M | 602.81K | 293.02K | 147K | 325.85K | 198.43K | 412.93K |
| otherExpenses | - | - | -159K | 164K | - | - | - | - | - | - |
| operatingExpenses | 802.81K | 417.11K | 18.97M | 14.61M | 602.81K | 293.02K | 147K | 325.85K | 198.43K | 412.93K |
| costAndExpenses | 802.81K | 417.11K | 19.58M | 15.06M | 602.81K | 293.02K | 147K | 325.85K | 198.43K | 412.93K |
| netInterestIncome | 361.36K | 368.58K | 384.58K | -353K | 1.72M | 912.57K | 272.89K | 20356 | 4286 | 2043 |
| interestIncome | 361.36K | 368.58K | 1.27M | 8153 | 1.72M | 912.57K | 272.89K | 20356 | 4286 | 2043 |
| interestExpense | - | - | 519.42K | 360.97K | - | - | - | - | - | - |
| depreciationAndAmortization | 43812 | - | 503.62K | 501.22K | 54880 | 27081 | 86065 | - | - | - |
| ebitda | -397.19K | -48532 | 375.49K | 1.34M | 1.43M | 1.27M | 4.33M | 3.15M | -564K | 8.39M |
| ebit | -441K | -48532 | -128K | 844.1K | 1.37M | 1.24M | 4.25M | 3.15M | -564K | 8.39M |
| nonOperatingIncomeExcludingInterest | -361K | -369K | -7773 | -28921 | -1.98M | -1.53M | -4.39M | -3.47M | 365.5K | -8.8M |
| operatingIncome | -803K | -417K | -136K | 815.18K | -603K | -293K | -147K | -326K | -198K | -413K |
| totalOtherIncomeExpensesNet | 361.36K | 368.58K | -512K | -332K | 1.98M | 1.53M | 4.39M | 3.47M | -366K | 8.8M |
| incomeBeforeTax | -441K | -48532 | -648K | 483.13K | 1.37M | 1.24M | 4.25M | 3.15M | -564K | 8.39M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -441K | -48532 | -648K | 483.13K | 1.37M | 1.24M | 4.25M | 3.15M | -564K | 8.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -441K | -48532 | -1.25M | -2.43M | 1.37M | 1.24M | 4.25M | 3.15M | -564K | 8.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -441K | -48532 | -1.25M | -2.43M | 1.37M | 1.24M | 4.25M | 3.15M | -564K | 8.39M |
| eps | -0.06 | -0.01 | -0.13 | -0.04 | 0.06 | 0.05 | 0.17 | 0.13 | -0.02 | 0.34 |
| date | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.17M | 104.86K | 123.79K | 1.16M | 37183 | 93344 | 171.54K | 293.56K | 440.58K | 670.52K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.17M | 104.86K | 123.79K | 1.16M | 37183 | 93344 | 171.54K | 293.56K | 440.58K | 670.52K |
| netReceivables | 40.97M | - | - | 21.01M | - | 2.6M | - | - | - | 7.35M |
| accountsReceivables | 37.37M | - | - | 18.54M | - | 257.06K | - | - | - | 262.62K |
| otherReceivables | 3.61M | - | - | 2.47M | - | 2.35M | - | - | - | 7.08M |
| inventory | - | - | - | 2.41M | - | 2.31M | - | - | - | - |
| prepaids | 500.26K | - | - | - | - | 952.6K | - | - | - | - |
| otherCurrentAssets | 2.69M | - | 3333 | 1.37M | 135.06K | -5.69M | 271.64K | 354.03K | 368.91K | -7.02M |
| totalCurrentAssets | 47.33M | 104.86K | 127.12K | 25.95M | 172.25K | 268.37K | 443.17K | 647.59K | 809.49K | 994.8K |
| propertyPlantEquipmentNet | 36440 | - | - | 20720 | - | 64251 | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.36M | - | - | 13.4M | - | 14.31M | - | - | - | 16.31M |
| goodwillAndIntangibleAssets | 11.36M | - | - | 13.4M | - | 14.31M | - | - | - | 16.31M |
| longTermInvestments | 11.63M | 27.52M | 26.97M | 12.42M | 31.99M | 205.93M | 203.21M | 202.3M | 202.03M | 202.01M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -14.38M | - | 14215 | 95063 | -16.14M |
| totalNonCurrentAssets | 23.03M | 27.52M | 26.97M | 25.84M | 31.99M | 205.93M | 203.21M | 202.31M | 202.12M | 202.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.36M | 27.62M | 27.1M | 51.8M | 32.16M | 206.2M | 203.65M | 202.96M | 202.93M | 203.18M |
| totalPayables | 39.53M | 1.55M | - | 21.35M | - | 7.02M | - | - | - | 7.11M |
| accountPayables | 35.41M | 1.55M | - | 21.26M | - | 6.95M | - | - | - | 6.96M |
| otherPayables | 4.12M | - | - | 94177 | - | 70277 | - | - | - | 146.39K |
| accruedExpenses | 5.28M | - | - | 1.11M | - | 297.73K | - | - | - | - |
| shortTermDebt | 15.23M | 2.96M | 2.63M | 5.63M | 1.6M | 333.31K | - | - | - | 147.73K |
| capitalLeaseObligationsCurrent | 8386 | - | - | - | - | 28724 | - | - | - | 69032 |
| taxPayables | 4.12M | - | - | 94177 | - | 70277 | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 20544 | 467.69K | 1.38M | 7249 | 982.74K | 7249 | 379.68K | 306.1K | 401.95K | -6.98M |
| totalCurrentLiabilities | 60.06M | 4.98M | 4.02M | 28.09M | 2.58M | 7.68M | 379.68K | 306.1K | 401.95K | 341.39K |
| longTermDebt | - | - | - | 480.7K | - | 5.02M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 16504 | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.1M | 9.54M | 9.54M | 513.52K | 10.62M | 410.42K | 9.8M | 10.42M | 14.54M | 17.99M |
| totalNonCurrentLiabilities | 1.12M | 9.54M | 9.54M | 994.22K | 10.62M | 5.43M | 9.8M | 10.42M | 14.54M | 17.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24890 | - | - | - | - | 28724 | - | - | - | 69032 |
| totalLiabilities | 61.18M | 14.52M | 13.56M | 29.09M | 13.2M | 13.11M | 10.18M | 10.73M | 14.94M | 18.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 25M | - | 25M | - | - | - | 25M |
| commonStock | 5614 | 27.52M | 26.97M | 39.48M | 31.99M | 39.48M | 203.21M | 202.3M | 202.03M | 39.48M |
| retainedEarnings | -54.45M | -14.41M | -13.43M | -29.51M | -13.03M | -25.83M | -9.74M | -10.06M | -14.04M | -21.59M |
| additionalPaidInCapital | 81.51M | - | - | 24.32M | - | 19.71M | - | - | - | 8.62M |
| 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 | -441.44K | -48532 | -318.72K | 483.13K | 1.37M | 1.24M | 4.25M | 3.15M | -563.93K | 8.39M |
| depreciationAndAmortization | - | - | 503.62K | 501.22K | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 46177 | 95582 | - | - | - | - | - | - |
| changeInWorkingCapital | 632.53K | 267.26K | 354.83K | -3.98M | 523.4K | 170.2K | -130 | 95896 | 255.14K | - |
| accountsReceivables | - | - | -11.21M | -7.01M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 10.22M | 4.56M | - | - | - | - | - | - |
| otherWorkingCapital | 632.53K | 267.26K | 1.35M | -1.53M | 523.4K | 170.2K | -130 | 95896 | 255.14K | - |
| otherNonCashItems | -360.02K | -366.92K | -328.92K | -103 | -1.98M | -1.53M | -4.39M | -3.47M | 365.52K | -9.22M |
| netCashProvidedByOperatingActivities | -168.93K | -148.18K | 256.99K | -2.9M | -78195 | -122.02K | -147.02K | -229.94K | 56734 | -833.4K |
| investmentsInPropertyPlantAndEquipment | - | - | -25635 | -80338 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | 114.82K | -866.59K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -181.95K | 6.21M | - | - | -1M | - | - | - | - | -202M |
| netCashProvidedByInvestingActivities | -181.95K | 6.21M | 89190 | -946.92K | -1M | - | - | - | - | -202M |
| netDebtIssuance | 331.95K | 381.95K | 935.22K | 4.17M | 1M | - | - | - | - | - |
| longTermNetDebtIssuance | - | 381.95K | 280.63K | -451.88K | 1M | - | - | - | - | - |
| shortTermNetDebtIssuance | 331.95K | - | 654.59K | 4.62M | - | - | - | - | - | - |
| netStockIssuance | - | -6.4M | - | -175.29M | - | - | - | - | - | - |
| netCommonStockIssuance | - | -6.4M | - | -175.29M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 203.45M |
| commonStockRepurchased | - | -6.4M | - | -175.29M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 175.29M | - | - | - | - | -89593 | 203.54M |
| netCashProvidedByFinancingActivities | 331.95K | -6.01M | 935.22K | 4.17M | 1M | - | - | - | -89592 | 203.54M |