Is Aequi Acquisition Corp. (ARBGW) a Buy, Sell, or Hold?
NASDAQ : ARBGW
Aequi Acquisition Corp. — Financials
$0.0007 USD
$0.0 (16.67%)
- Volume
- 37.83K
- Average Volume
- 0
- Market Capitalization
- $0
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.27
ARBGW Financial Statements
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 1.42M | 1.02M |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.42M | 1.02M |
| otherExpenses | - | - |
| operatingExpenses | 1.42M | 1.02M |
| costAndExpenses | 1.42M | 1.02M |
| netInterestIncome | 2.41M | 134.84K |
| interestIncome | 2.41M | 134.84K |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -1.42M | -1.02M |
| ebit | -1.42M | -1.02M |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -1.42M | -1.02M |
| totalOtherIncomeExpensesNet | 8.59M | 7.37M |
| incomeBeforeTax | 7.17M | 6.35M |
| incomeTaxExpense | 307.06K | - |
| netIncomeFromContinuingOperations | 6.86M | 6.35M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 6.86M | 6.35M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 6.86M | 6.35M |
| eps | 1.19 | 1.1 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 170.65K | 745.73K | 1.35M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 170.65K | 745.73K | 1.35M |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | - | 215.88K | - |
| totalCurrentAssets | 213.55K | 961.6K | 1.81M |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 36.45M | 230.15M | - |
| taxAssets | - | - | 31541 |
| otherNonCurrentAssets | - | - | 229.99M |
| totalNonCurrentAssets | 36.45M | 230.15M | 230.02M |
| otherAssets | - | - | - |
| totalAssets | 36.67M | 231.12M | 231.83M |
| totalPayables | - | 322.6K | - |
| accountPayables | - | 322.6K | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 120.06K | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 776.64K | - | - |
| totalCurrentLiabilities | 776.64K | 322.6K | 145.01K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 8.39M | 14.57M | - |
| totalNonCurrentLiabilities | 8.39M | 14.57M | 8.05M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 9.16M | 14.89M | 8.2M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 36.4M | 230M | 218.63M |
| retainedEarnings | -8.9M | -13.77M | -150.2K |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 6.86M | 6.35M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 627.02K | 475K |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 333.99K | 227.58K |
| otherWorkingCapital | 293.03K | 247.42K |
| otherNonCashItems | -8.59M | -7.37M |
| netCashProvidedByOperatingActivities | -1.1M | -549.32K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 196.11M | - |
| netCashProvidedByInvestingActivities | 196.11M | - |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | -195.58M | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -195.58M | -50000 |
| netCashProvidedByFinancingActivities | -195.58M | -50000 |
| date | 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 | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 195.42K | 854.01K | 190.5K | 196.65K | 182.78K | 318.83K | 220.53K | 252.03K | 232.92K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 195.42K | 854.01K | 190.5K | 196.65K | 182.78K | 318.83K | 220.53K | 252.03K | 232.92K |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 195.42K | 854.01K | 190.5K | 196.65K | 182.78K | 318.83K | 220.53K | 252.03K | 232.92K |
| costAndExpenses | 195.42K | 854.01K | 190.5K | 196.65K | 182.78K | 318.83K | 220.53K | 252.03K | 232.92K |
| netInterestIncome | -158.79K | 1.14M | 846.28K | 343.1K | 87344 | 29380 | 23682 | 33670 | 48112 |
| interestIncome | 284.11K | 1.14M | 846.28K | 343.1K | 87344 | 29380 | 23682 | 33670 | 48112 |
| interestExpense | 442.9K | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| ebitda | -395.91K | -6.98M | -190.5K | -196.65K | -4.41M | -318.83K | -220.53K | -252.03K | -232.92K |
| ebit | -395.91K | -6.98M | -190.5K | -196.65K | -4.41M | -318.83K | -220.53K | -252.03K | -232.92K |
| nonOperatingIncomeExcludingInterest | 200.5K | 6.13M | - | - | 4.22M | - | - | - | - |
| operatingIncome | 531.6K | -854.01K | -190.5K | -196.65K | -182.78K | -318.83K | -220.53K | -252.03K | -232.92K |
| totalOtherIncomeExpensesNet | -359.29K | 1.28M | 1.18M | 1.82M | 4.31M | 753.38K | 4.13M | 154.34K | 2.34M |
| incomeBeforeTax | -554.71K | 427.02K | 993.65K | 1.62M | 4.13M | 434.55K | 3.91M | -97693 | 2.11M |
| incomeTaxExpense | 41808 | 84136 | 167.22K | 55701 | -4.31T | - | - | - | - |
| netIncomeFromContinuingOperations | -596.51K | 342.88K | 826.43K | 1.56M | 4.31T | 434.55K | 3.91M | -97693 | 2.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -596.51K | 342.88K | 826.43K | 1.56M | 4.31T | 434.55K | 3.91M | -97693 | 2.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -596.51K | 342.88K | 826.43K | 1.56M | 4.31T | 434.55K | 3.91M | -97693 | 2.11M |
| eps | -0.02 | 0.21 | 0.03 | 0.05 | 149.94K | 0.02 | 0.14 | -0.0 | 0.07 |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 80775 | 170.65K | 188.96K | 365.21K | 482.56K | 745.73K | 920.83K | 1M | 1.15M | 1.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 230.02M |
| cashAndShortTermInvestments | 80775 | 170.65K | 188.96K | 365.21K | 482.56K | 745.73K | 920.83K | 1M | 1.15M | 231.36M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 54125 | 127.88K | 201.62K | 215.88K | - | - | - | -229.56M |
| totalCurrentAssets | 161.02K | 213.55K | 243.08K | 493.09K | 684.18K | 961.6K | 1.2M | 1.36M | 1.58M | 1.81M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 36.45M | 231.43M | 230.58M | 230.24M | 230.15M | - | - | - | 230.02M |
| taxAssets | - | - | - | - | - | - | - | - | - | 31541 |
| otherNonCurrentAssets | 36.74M | - | - | - | - | - | 230.12M | 230.1M | 230.07M | -31541 |
| totalNonCurrentAssets | 36.74M | 36.45M | 231.43M | 230.58M | 230.24M | 230.15M | 230.12M | 230.1M | 230.07M | 230.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.9M | 36.67M | 231.67M | 231.08M | 230.93M | 231.12M | 231.33M | 231.46M | 231.64M | 231.83M |
| totalPayables | - | - | - | - | - | 322.6K | 243.24K | - | - | - |
| accountPayables | - | - | - | - | - | 322.6K | 243.24K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 161.86K | 120.06K | 135.92K | 55701 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 961.34K | 776.64K | 396.92K | 289.2K | 227.95K | - | - | - | - | 145.01K |
| totalCurrentLiabilities | 961.34K | 776.64K | 396.92K | 289.2K | 227.95K | 322.6K | 243.24K | 181.38K | 147.22K | 145.01K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.21M | 8.39M | 8.53M | 8.87M | 10.34M | 14.57M | - | - | - | - |
| totalNonCurrentLiabilities | 1.21M | 8.39M | 8.53M | 8.87M | 10.34M | 14.57M | 15.29M | 19.39M | 19.51M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 8.05M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.17M | 9.16M | 8.93M | 9.16M | 10.57M | 14.89M | 15.53M | 19.57M | 19.66M | 8.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.43M | 36.4M | 230.93M | 230.09M | 230M | 230M | 230M | 206.89M | 206.99M | 218.63M |
| retainedEarnings | -1.7M | -8.9M | -8.19M | -8.17M | -9.65M | -13.77M | -14.21M | -2.13M | -2.04M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | -596.51K | 342.88K | 826.43K | 1.56M | 4.13M | 434.55K | 3.91M | -97693 | 2.11M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 147.35K | 390.94K | 181.47K | 135K | -80395 | 143.73K | 139.6K | 107.76K | 83907 |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 142.89K | 395.58K | 27498 | 5554 | -94645 | - | - | - | - |
| otherWorkingCapital | -142.89K | -4639 | 153.97K | 129.45K | 14250 | - | - | - | - |
| otherNonCashItems | 359.29K | -1.28M | -1.18M | -1.82M | -4.31M | -753.38K | -4.13M | -154.34K | -2.34M |
| netCashProvidedByOperatingActivities | -89877 | -547.21K | -176.25K | -117.34K | -263.17K | -175.1K | -80930 | -144.27K | -149.02K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 196.11M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 196.11M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -195.58M | - | - | - | - | - | -5000 | -45000 |
| netCashProvidedByFinancingActivities | - | -195.58M | - | - | - | - | - | -5000 | -45000 |