OTC : ATAQF

Altimar Acquisition Corp. III — Financials

$0.0002 USD

-$0.01 (-98.0%)

Volume
75K
Average Volume
0
Market Capitalization
$82.4M
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
$3.04
ATAQF Financial Statements
date 2022-12-31 2021-12-31
revenue - -
costOfRevenue - -
grossProfit - -
researchAndDevelopmentExpenses - -
generalAndAdministrativeExpenses - -
sellingAndMarketingExpenses - -
sellingGeneralAndAdministrativeExpenses - -
otherExpenses - -
operatingExpenses 1.22M 945.07K
costAndExpenses 1.22M 945.07K
netInterestIncome 1.77M 8024
interestIncome 1.77M 8024
interestExpense - -
depreciationAndAmortization - 661.25K
ebitda -1.22M -284K
ebit -1.22M -945K
nonOperatingIncomeExcludingInterest - -
operatingIncome -1.22M -945K
totalOtherIncomeExpensesNet 11.57M -653K
incomeBeforeTax 10.35M -1.6M
incomeTaxExpense - -
netIncomeFromContinuingOperations 10.35M -1.6M
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - -
netIncome 10.35M -1.6M
netIncomeDeductions - -
bottomLineNetIncome 10.35M -1.6M
eps - -
date 2022-12-31 2021-12-31
cashAndCashEquivalents 578.81K 1.15M
shortTermInvestments - -
cashAndShortTermInvestments 578.81K 1.15M
netReceivables - -
accountsReceivables - -
otherReceivables - -
inventory - -
prepaids - -
otherCurrentAssets - -
totalCurrentAssets 672.29K 1.81M
propertyPlantEquipmentNet - -
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments - -
taxAssets - -
otherNonCurrentAssets 157.02M 155.26M
totalNonCurrentAssets 157.02M 155.26M
otherAssets - -
totalAssets 157.7M 157.07M
totalPayables - -
accountPayables - -
otherPayables - -
accruedExpenses - -
shortTermDebt - -
capitalLeaseObligationsCurrent - -
taxPayables - -
deferredRevenue - -
otherCurrentLiabilities - -
totalCurrentLiabilities 221.3K 172.91K
longTermDebt - -
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities - -
totalNonCurrentLiabilities 5.54M 15.3M
otherLiabilities - -
capitalLeaseObligations - -
totalLiabilities 5.76M 15.48M
treasuryStock - -
preferredStock - -
commonStock 156.92M 155.25M
retainedEarnings -4.99M -13.66M
additionalPaidInCapital - -
date 2022-12-31 2021-12-31
netIncome 10.35M -1.6M
depreciationAndAmortization - -
deferredIncomeTax - -
stockBasedCompensation - -
changeInWorkingCapital 649.7K -487.97K
accountsReceivables - -
inventory - -
accountsPayables - -
otherWorkingCapital - -
otherNonCashItems -11.57M 658.23K
netCashProvidedByOperatingActivities -568.48K -1.43M
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -
purchasesOfInvestments - -
salesMaturitiesOfInvestments - -
otherInvestingActivities - -155.25M
netCashProvidedByInvestingActivities - -155.25M
netDebtIssuance - -
longTermNetDebtIssuance - -
shortTermNetDebtIssuance - -
netStockIssuance - -
netCommonStockIssuance - -
commonStockIssuance - 152.14M
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities - 157.83M
netCashProvidedByFinancingActivities - 157.83M
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 - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses - - - - - - - - - -
otherExpenses - - - - - - - - - -
operatingExpenses 359.45K 326.04K 313.81K 239.96K 299.98K 369.01K 175.79K 321.66K 355.8K 91814
costAndExpenses 359.45K 326.04K 313.81K 239.96K 299.98K 369.01K 175.79K 321.66K 355.8K 91814
netInterestIncome 389.64K 1.8M 1.13M 408.29K 216.7K 12102 2708 2386 2360 570
interestIncome 389.64K 1.8M 1.13M 408.29K 216.7K 12102 2708 2386 2360 570
interestExpense - - - - - - - - - -
depreciationAndAmortization 335.26K 63893 - - - - - - 2.69M 253.7K
ebitda -24188 -262K -314K -240K -300K -369K -176K -322K 2.33M 161.89K
ebit -359K -326K -314K -240K -300K -369K -176K -322K -356K -91814
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -359K -326K -314K -240K -300K -369K -176K -322K -356K -91814
totalOtherIncomeExpensesNet 54379 1.74M 2.34M 3.53M 1.73M 3.97M 1.45M 835.83K -2.68M -253.13K
incomeBeforeTax -305K 1.41M 2.02M 3.29M 1.43M 3.6M 1.27M 514.16K -3.04M -344.95K
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -305K 1.41M 2.02M 3.29M 1.43M 3.6M 1.27M 514.16K -3.04M -344.95K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -305K 1.41M 2.02M 3.29M 1.43M 3.6M 1.27M 514.16K -3.04M -344.95K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -305K 1.41M 2.02M 3.29M 1.43M 3.6M 1.27M 514.16K -3.04M -344.95K
eps - - - - - - - - - -
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 959.47K 1.69M 578.81K 692.52K 739.4K 1.07M 1.15M 1.21M 1.37M 1.47M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 959.47K 1.69M 578.81K 692.52K 739.4K 1.07M 1.15M 1.21M 1.37M 1.47M
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 1M 1.76M 672.29K 944.48K 1.15M 1.57M 1.81M 2.01M 2.28M 2.53M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 41.66M 41.28M 157.02M 155.9M 155.49M 155.27M 155.26M 155.26M 155.25M 155.25M
totalNonCurrentAssets 41.66M 41.28M 157.02M 155.9M 155.49M 155.27M 155.26M 155.26M 155.25M 155.25M
otherAssets - - - - - - - - - -
totalAssets 42.66M 43.04M 157.7M 156.84M 156.64M 156.84M 157.07M 157.26M 157.54M 157.78M
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities 342.74K 331.79K 221.3K 218.18K 183.57K 305.99K 172.91K 194.24K 150.06K 39759
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 6.81M 6.9M - - - - - - - -
totalNonCurrentLiabilities 6.81M 6.9M 5.54M 6.71M 9.83M 11.35M 15.3M 16.75M 17.58M 14.9M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 7.16M 7.23M 5.76M 6.93M 10.02M 11.66M 15.48M 16.95M 17.73M 14.94M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 41.56M 41.18M 156.92M 155.8M 155.25M 155.25M 155.25M 155.25M 134.8M 137.84M
retainedEarnings -6.05M -5.37M -4.99M -5.88M -8.63M -10.06M -13.66M -14.93M -3.39M -344.95K
additionalPaidInCapital - - - - - - - - - 5.34M
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 -305.07K 1.41M 2.02M 3.29M 1.43M 3.6M 1.27M 514.16K -3.04M -344.95K
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -395.89K 1.43M 195.52K 193.08K -31381 292.49K 112.9K 160.21K 252.76K -1.01M
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems 345.87K -1.64M -2.33M -3.53M -1.73M -3.97M -1.45M -835.83K 2.68M 258.13K
netCashProvidedByOperatingActivities -355.09K 1.2M -113.71K -46877 -331.36K -76526 -62897 -161.46K -103.04K -1.1M
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - 158.73M - - - - - - - -155.25M
netCashProvidedByInvestingActivities - 158.73M - - - - - - - -155.25M
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - 152.14M
commonStockRepurchased - -117.53M - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - -117.53M - - - - - - - 157.83M
netCashProvidedByFinancingActivities - -117.53M - - - - - - - 157.83M