Is Battery Future Acquisition Corp. (BFAC) a Buy, Sell, or Hold?
NYSE : BFAC
Battery Future Acquisition Corp. — Financials
$11.14 USD
$0.01 (0.13%)
- Volume
- 2.24K
- Average Volume
- 7.72K
- Market Capitalization
- $153.68M
- P/E Ratio
- 61.89
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.55
- Year Low
- $10.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
BFAC Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 3.43M | 1.57M | 454.17K |
| sellingAndMarketingExpenses | - | - | 188.78K |
| sellingGeneralAndAdministrativeExpenses | 3.43M | 1.57M | 189.24K |
| otherExpenses | - | - | - |
| operatingExpenses | 3.43M | 1.57M | 189.24K |
| costAndExpenses | 3.43M | 1.57M | 189.24K |
| netInterestIncome | 9.88M | 5.08M | - |
| interestIncome | 9.95M | 5.08M | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | 3.43M | - | 454.17K |
| ebitda | 5.34M | -19.31M | 6.38M |
| ebit | -3.43M | -1.57M | -454K |
| nonOperatingIncomeExcludingInterest | -8.77M | -22.82M | 264.93K |
| operatingIncome | -3.43M | -1.57M | -189K |
| totalOtherIncomeExpensesNet | 8.7M | 22.82M | 8.92M |
| incomeBeforeTax | 5.27M | 21.25M | 8.74M |
| incomeTaxExpense | - | - | -6.56M |
| netIncomeFromContinuingOperations | 5.27M | 21.25M | 15.3M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -8.92M |
| netIncome | 5.27M | 21.25M | 6.38M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 5.27M | 21.25M | 6.38M |
| eps | 0.18 | 0.49 | 0.15 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 111.82K | 299.15K | 925.76K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 111.82K | 299.15K | 925.76K |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | 389.58K | 437.98K |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 111.82K | 688.73K | 1.36M |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 56.71M | 356.98M | 351.9M |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 56.71M | - | 414.52K |
| totalNonCurrentAssets | 56.71M | 356.98M | 352.32M |
| otherAssets | - | - | - |
| totalAssets | 56.82M | 357.67M | 353.68M |
| totalPayables | 2.36M | 614.84K | 137.92K |
| accountPayables | - | 614.84K | 137.92K |
| otherPayables | 2.36M | - | - |
| accruedExpenses | 2.37M | 11820 | 11820 |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 4.73M | 626.66K | 149.74K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 3.48M | 2.22M | 19.96M |
| totalNonCurrentLiabilities | 3.48M | 2.22M | 19.96M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 8.21M | 2.85M | 20.11M |
| treasuryStock | - | - | - |
| preferredStock | - | 356.98M | 351.9M |
| commonStock | 863 | 356.98M | 351.9M |
| retainedEarnings | -8.09M | -2.16M | -18.33M |
| additionalPaidInCapital | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| netIncome | 5.27M | 21.25M | 6.38M |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 2.14M | 939.85K | -702.77K |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | 1.75M | 476.92K | - |
| otherWorkingCapital | 389.58K | 462.92K | -702.77K |
| otherNonCashItems | -8.67M | -22.82M | -6.56M |
| netCashProvidedByOperatingActivities | -1.26M | -626.61K | -892.01K |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | -351.9M |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 310.22M | - | -844.56K |
| netCashProvidedByInvestingActivities | 310.22M | - | -351.9M |
| netDebtIssuance | 2.32M | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | 2.32M | - | - |
| netStockIssuance | -311.47M | - | 354.4M |
| netCommonStockIssuance | -311.47M | - | 354.4M |
| commonStockIssuance | - | - | 354.4M |
| commonStockRepurchased | -311.47M | - | - |
| netPreferredStockIssuance | 428 | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -428 | - | -682.23K |
| netCashProvidedByFinancingActivities | -309.15M | - | 353.72M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 155.39K | 193.38K | 88584 | 759.35K | 728.37K | 1.52M | 420.69K | 187.13K | 235.15K | 838.53K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 155.39K | 193.38K | 88584 | 759.35K | 728.37K | 1.52M | 420.69K | 187.13K | 235.15K | 838.53K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 155.39K | 193.38K | 88584 | 759.35K | 728.37K | 1.52M | 420.69K | 187.13K | 235.15K | 838.53K |
| costAndExpenses | 155.39K | 193.38K | 88584 | 759.35K | 728.37K | 1.52M | 420.69K | 187.13K | 235.15K | 838.53K |
| netInterestIncome | 486.85K | 646.99K | 669.17K | 1.02M | 2.21M | 2.86M | 3.79M | 2.98M | 1.59M | 475.18K |
| interestIncome | 486.85K | 646.99K | 669.17K | 1.07M | 2.22M | 2.87M | 3.79M | 2.98M | 1.59M | 475.18K |
| interestExpense | - | - | - | 48968 | 15044 | 12137 | - | - | - | - |
| depreciationAndAmortization | 505.82K | 193.38K | 88584 | - | 728.37K | 1.52M | 420.69K | 187.13K | 235.15K | 838.53K |
| ebitda | 856.25K | 888.49K | -88584 | 718.47K | 1.54M | 3.16M | -308 | 133 | 3.97M | 3.44M |
| ebit | 350.43K | 695.1K | -88584 | 718.47K | 809.13K | 1.64M | -421K | -187K | 3.74M | 2.6M |
| nonOperatingIncomeExcludingInterest | -506K | -888K | -3.55M | -1.48M | -1.54M | -3.16M | -2.6M | -4.58M | -3.97M | -3.44M |
| operatingIncome | -155K | -193K | -88584 | -759K | -728K | -1.52M | -421K | -187K | -235K | -839K |
| totalOtherIncomeExpensesNet | 505.82K | 888.49K | 3.54M | 1.43M | 1.52M | 3.15M | 2.6M | 4.58M | 3.97M | 3.44M |
| incomeBeforeTax | 350.43K | 695.1K | 3.45M | 669.5K | 794.08K | 1.63M | 2.18M | 4.39M | 3.74M | 2.6M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 350.43K | 695.1K | 3.45M | 669.5K | 794.08K | 1.63M | 2.18M | 4.39M | 3.74M | 2.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 350.43K | 695.1K | 3.45M | 669.5K | 794.08K | 1.63M | 2.18M | 4.39M | 3.74M | 2.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 350.43K | 695.1K | 3.45M | 669.5K | 794.08K | 1.63M | 2.18M | 4.39M | 3.74M | 2.6M |
| eps | 0.03 | 0.05 | 0.25 | 0.05 | 0.04 | 0.04 | 0.05 | 0.1 | 0.09 | 0.06 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12215 | 15213 | 32949 | 111.82K | 123.72K | 128.31K | 88463 | 299.15K | 355.31K | 440.86K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12215 | 15213 | 32949 | 111.82K | 123.72K | 128.31K | 88463 | 299.15K | 355.31K | 440.86K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 21250 | 42500 | - | - | 92083 | 219.58K | 347.08K | 389.58K | 452.35K | 479.7K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 33465 | 57713 | 32949 | 111.82K | 215.81K | 347.9K | 435.55K | 688.73K | 807.66K | 920.56K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 41.39M | 57.38M | 56.71M | 123.59M | 120.87M | 360.76M | 356.98M | 354M | 352.41M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 41.88M | 41.39M | - | - | - | - | - | - | 70833 | 177.08K |
| totalNonCurrentAssets | 41.88M | 41.39M | 57.38M | 56.71M | 123.59M | 120.87M | 360.76M | 356.98M | 354.07M | 352.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.91M | 41.45M | 57.41M | 56.82M | 123.81M | 121.22M | 361.2M | 357.67M | 354.88M | 353.51M |
| totalPayables | 265.48K | 196.57K | - | 2.36M | 2.05M | 1.74M | 782.34K | 614.84K | 572.47K | 556.46K |
| accountPayables | - | - | - | - | 2.05M | 1.74M | 782.34K | 614.84K | 572.47K | 556.46K |
| otherPayables | 265.48K | - | - | 2.36M | - | - | - | - | - | - |
| accruedExpenses | 153.65K | 91422 | 69841 | 11820 | 1.8M | 998.96K | 11820 | 11820 | 56820 | 56820 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -2.34M | - | - | - | - | 70833 | 177.08K |
| otherCurrentLiabilities | - | - | 69841 | 2.36M | - | - | - | - | 56820 | 56820 |
| totalCurrentLiabilities | 419.13K | 287.99K | 69841 | 4.73M | 3.85M | 2.74M | 794.16K | 626.66K | 629.29K | 613.28K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 345K | 363.98K | 605.48K | 3.48M | 3.81M | 3.12M | 3.41M | 2.22M | 3.82M | 6.2M |
| totalNonCurrentLiabilities | 345K | 363.98K | 605.48K | 3.48M | 3.81M | 3.12M | 3.41M | 2.22M | 3.82M | 6.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 764.13K | 651.96K | 675.32K | 8.21M | 7.66M | 5.86M | 4.2M | 2.85M | 4.45M | 6.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 56.71M | 123.59M | 120.87M | 360.76M | 356.98M | 354M | 352.41M |
| commonStock | 41.88M | 41.39M | 57.38M | 863 | 123.59M | 120.87M | 360.76M | 356.98M | 354M | 352.41M |
| retainedEarnings | -3.6M | -3.95M | -4.64M | -8.09M | -7.44M | -5.52M | -3.77M | -2.16M | -3.57M | -5.72M |
| additionalPaidInCapital | 2.86M | 3.35M | 4M | - | - | - | - | - | - | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 350.43K | 695.1K | 3.45M | 669.5K | 794.08K | 1.63M | 2.18M | 4.39M | 3.74M | 2.6M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 64786 | -20920 | -22286 | 405.57K | 440.44K | 1.09M | 210.01K | 130.97K | 149.6K | 597.74K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 62232 | 21580 | -22286 | 313.48K | 312.94K | 959.26K | 167.51K | 42372 | 16002 | 512.83K |
| otherWorkingCapital | 2554 | -42500 | - | 1.85M | 127.5K | 127.5K | -167.51K | 88600 | 133.6K | 84912 |
| otherNonCashItems | -487.13K | -888.49K | -3.52M | -1.4M | -1.52M | -3.15M | -2.6M | -4.58M | -3.97M | -3.44M |
| netCashProvidedByOperatingActivities | -71909 | -214.3K | -110.87K | -322.7K | -287.92K | -435.16K | -210.69K | -56161 | -85549 | -240.79K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -250K | -500K | -500K | - | - | - | - |
| salesMaturitiesOfInvestments | - | 16.63M | - | 311.47M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -243.27M | -500K | 243.27M | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 16.63M | - | 67.95M | -500K | 242.77M | - | - | - | - |
| netDebtIssuance | - | 196.57K | 32000 | 560.79K | - | 975.01K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 783.33K | - | - | - | - | - |
| shortTermNetDebtIssuance | 68911 | 196.57K | 32000 | 560.79K | - | 975.01K | - | - | - | - |
| netStockIssuance | - | - | - | -68.2M | - | -243.27M | - | - | - | - |
| netCommonStockIssuance | - | - | - | -68.2M | - | -243.27M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -68.2M | - | -243.27M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 68911 | -16.63M | - | - | 783.33K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 68911 | -16.44M | 32000 | -67.64M | 783.33K | -242.29M | - | - | - | - |