NASDAQ : BMAQ

Blockchain Moon Acquisition Corp. — Financials

$10.47 USD

-$0.16 (-1.51%)

Volume
10.1K
Average Volume
1.92K
Market Capitalization
$0
P/E Ratio
-23.27
Dividend Yield
0.00%
Price Target
Year High
$10.55
Year Low
$10.47
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.07
BMAQ Financial Statements
date 2022-12-31 2021-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
revenue - - 7M 1.74M 3.68M 1.93M 1.41M
costOfRevenue - - 5.94M 1.38M 1.9M 1.13M 1.15M
grossProfit - - 1.06M 357.27K 1.78M 799.91K 260.14K
researchAndDevelopmentExpenses - - - - - - -
generalAndAdministrativeExpenses - - 8M 3.49M 3.69M 3.09M 2.21M
sellingAndMarketingExpenses - - - - - - -
sellingGeneralAndAdministrativeExpenses - - 8M 3.49M 3.69M 3.09M 2.21M
otherExpenses 5.41M -278.35K - - - - -
operatingExpenses 5.41M -278.35K 8M 3.49M 3.69M 3.09M 2.21M
costAndExpenses 5.41M -278.35K 13.94M 4.87M 5.59M 4.23M 3.36M
netInterestIncome 186.22K -51126 -20077 -46881 -83590 -11111 -2627
interestIncome 191.49K - - - - - -
interestExpense 5271 51126 20077 46881 83590 11111 2627
depreciationAndAmortization 191.49K - 711.8K 410.45K 545.99K 587.14K 194.02K
ebitda -5.21M -278.35K -6.08M -4.77M -2.36M -2.07M -1.48M
ebit -4.08M -278.35K -6.79M -5.18M -2.91M -2.66M -1.67M
nonOperatingIncomeExcludingInterest -1.32M - -151.8K 2.04M 322.41K 362.56K 489.23K
operatingIncome -5.41M -278.35K -6.94M -3.14M -2.59M -2.29M -1.18M
totalOtherIncomeExpensesNet 1.32M -51126 -5010 -2.09M -406K -373.67K -491.86K
incomeBeforeTax -4.09M -329.48K -6.95M -5.22M -2.99M -2.67M -1.67M
incomeTaxExpense 198.31K 51126 -3.55M - - - -
netIncomeFromContinuingOperations -4.29M -380.61K -3.4M -5.22M -2.99M -2.67M -1.67M
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome -4.29M -380.61K -3.4M -5.22M -2.99M -2.67M -1.67M
netIncomeDeductions - - - - - - -
bottomLineNetIncome -4.29M -380.61K -3.4M -5.22M -2.99M -2.67M -1.67M
eps -0.45 -0.03 -0.05 -0.1 -0.04 -0.04 -0.02
date 2022-12-31 2021-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
cashAndCashEquivalents 189.77K 831.69K 957.01K 1.04M 140.02K 162.8K 416.19K
shortTermInvestments - - - - - - -
cashAndShortTermInvestments 189.77K 831.69K 957.01K 1.04M 140.02K 162.8K 416.19K
netReceivables - 37778 4M 561.47K 879.77K 157.01K 42449
accountsReceivables - - 4M - - - -
otherReceivables - 37778 - - - - -
inventory - -37778 - - 611.47K 1.13M 1.05M
prepaids - - - - - - -
otherCurrentAssets - 443.1K 818.49K 869.7K 145.73K 132.95K 109.93K
totalCurrentAssets 324.21K 1.27M 5.77M 2.47M 1.78M 1.58M 1.62M
propertyPlantEquipmentNet - - 30666 5464 89500 99001 51305
goodwill - - 53.65M 988.93K 446.43K - -
intangibleAssets - - 19.61M 221.12K 1.06M 967.11K 630.29K
goodwillAndIntangibleAssets - - 73.26M 1.21M 1.51M 967.11K 630.29K
longTermInvestments 18.43M 115.01M - - - - -
taxAssets - - - - - - -
otherNonCurrentAssets - - 1.4M 1.34M 344.61K 334.4K 15547
totalNonCurrentAssets 18.43M 115.01M 74.68M 2.55M 1.94M 1.4M 697.14K
otherAssets - - - - - - -
totalAssets 18.75M 116.29M 80.46M 5.03M 3.72M 2.98M 2.32M
totalPayables - - 8.36M 655.23K 1.24M 654.14K 323.78K
accountPayables - - 8.36M 655.23K 1.24M 654.14K 323.78K
otherPayables - - -8.36M -655.23K -1.24M -654.14K -323.78K
accruedExpenses - - - - - - -
shortTermDebt 345K - 165.16K 229.84K 754.69K 500K 52406
capitalLeaseObligationsCurrent - - - - - - -
taxPayables 198.31K - - - - - -
deferredRevenue - - 6651 4163 9735 - -
otherCurrentLiabilities 4.64M 206.38K 3.63M 702.44K 172.02K 70346 -
totalCurrentLiabilities 4.98M 206.38K 12.16M 1.59M 2.18M 1.22M 376.19K
longTermDebt - - 198.23K - 1.2M 185.9K 122.26K
capitalLeaseObligationsNonCurrent - - - - - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - 581.44K - - - -
otherNonCurrentLiabilities 4.03M 4.2M - - - - -
totalNonCurrentLiabilities 4.03M 4.2M 779.67K - 1.2M 185.9K 122.26K
otherLiabilities - - 25689 11688 - - -
capitalLeaseObligations - - - - - - -
totalLiabilities 9.02M 4.41M 12.96M 1.6M 3.38M 1.41M 498.45K
treasuryStock - - - - - - -
preferredStock - - - - - - -
commonStock 18.43M 115.01M 1M 621.25K 461.69K 449.02K 358.85K
retainedEarnings -8.69M -3.13M -20.44M -17.04M -11.82M -8.82M -6.16M
additionalPaidInCapital - - - - - - -
date 2022-12-31 2021-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
netIncome -4.29M -329.48K -3.4M -5.22M -2.99M -2.67M -1.67M
depreciationAndAmortization - - 711.8K 410.45K 545.99K 587.14K 194.02K
deferredIncomeTax - - 3.55M -361.06K - - -
stockBasedCompensation - - 6550 - 108.09K 147.47K 59327
changeInWorkingCapital 4.79M 6.39M -7.27M 1.28M -754.95K -890.92K 1.25M
accountsReceivables - - -1831 54403 -429.19K -144.14K -39137
inventory - - -1.04M 563.64K 493.16K -15182 -277.44K
accountsPayables - - 160.21K -218.43K 127.59K 224.48K 45959
otherWorkingCapital 4.79M 6.39M -6.38M 881.95K -946.51K -956.07K 1.52M
otherNonCashItems -1.18M -6.65M 3.73M -63823 1.36M 962.84K -1.42M
netCashProvidedByOperatingActivities -677.32K -590.07K -2.67M -3.96M -1.73M -1.86M -1.59M
investmentsInPropertyPlantAndEquipment - - -11443 -1213 -16628 -61651 -27479
acquisitionsNet - - - - -207.8K - -
purchasesOfInvestments - - - - - - -
salesMaturitiesOfInvestments - - - - - - -
otherInvestingActivities 97.6M -115.01M 708.99K 2100 - -607.46K -169.5K
netCashProvidedByInvestingActivities 97.6M -115.01M 697.55K 887 -224.43K -669.11K -196.98K
netDebtIssuance - - - - - - -
longTermNetDebtIssuance - - - - - - -
shortTermNetDebtIssuance - - - - - - -
netStockIssuance - - - - - - -
netCommonStockIssuance - - - - - - -
commonStockIssuance - - 1.64M 5.14M 50000 800K 1.01M
commonStockRepurchased -97.85M - -957.01K -1.04M -140.02K -162.8K -416.19K
netPreferredStockIssuance - - - - - - -
netDividendsPaid - - -319.35K -111.94K -11303 - -
commonDividendsPaid - - -319.35K -111.94K -11303 - -
preferredDividendsPaid - - - - - - -
otherFinancingActivities -97.57M 116.42M 2.22M 5.03M 1.95M 2.28M 1.61M
netCashProvidedByFinancingActivities -97.57M 116.42M 1.9M 4.92M 1.93M 2.28M 1.61M
date 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2019-12-31 2019-09-30 2019-06-30
revenue - - - - - - - 3.08M 2.11M 716.59K
costOfRevenue - 1.1M 433.68K - - - - 3.07M 1.43M 555.46K
grossProfit - -1.1M -433.68K - - - - 15692 680.35K 161.14K
researchAndDevelopmentExpenses - - - - - - - -8000 - 8000
generalAndAdministrativeExpenses 2.08M 1.1M 433.68K 541.24K - 90 977 3.55M 2.73M 804.45K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 2.08M 1.1M 433.68K 541.24K - 90 977 3.55M 2.73M 804.45K
otherExpenses 1.25M - - - -277.29K - - - - -
operatingExpenses 3.33M 1.1M 433.68K 541.24K -277.29K 90 977 3.54M 2.73M 812.45K
costAndExpenses 3.33M 1.1M 433.68K 541.24K -277.29K 90 977 6.61M 4.17M 1.37M
netInterestIncome 130.63K - 176.23K 24837 -51126 - - -12175 -6993 -
interestIncome 130.63K - 176.23K 24837 - - - - - -
interestExpense - - - - 51126 - - 12175 6993 -
depreciationAndAmortization 1.18M - - - - 54000 55806 575.04K 58833 36303
ebitda -2.15M -1.1M -433.68K -541.24K -277.29K -90 -977 -2.77M -1.97M -667.57K
ebit -3.33M -1.1M -433.68K -541.24K -277.29K - - -3.35M -2.03M -
nonOperatingIncomeExcludingInterest - - - - - - - -183.33K -22193 -
operatingIncome -3.33M -1.1M -433.68K -541.24K -277.29K -90 -977 -3.53M -2.05M -643.31K
totalOtherIncomeExpensesNet 331.7K 660.33K 219.75K 104.76K -51126 - - 171.16K 15200 -60563
incomeBeforeTax -3M -440.65K -213.92K -436.48K -328.41K -90 -977 -3.36M -2.04M -703.88K
incomeTaxExpense 70349 111.49K 16472 -104.76K 51126 - - -3.55M - -
netIncomeFromContinuingOperations -3.07M -552.14K -230.4K -331.72K -379.54K -90 -977 48648 -2.04M -703.88K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -3.07M -552.14K -230.4K -331.72K -379.54K -90 -977 48648 -2.04M -703.88K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -3.07M -552.14K -230.4K -331.72K -379.54K -90 -977 48648 -2.04M -703.88K
eps -0.32 -0.04 -0.02 -0.02 -0.03 -0.0 -0.0 0.0 -0.03 -0.01
date 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2019-12-31 2019-09-30
cashAndCashEquivalents 189.77K 251.84K 354.11K 565.37K 831.69K 32007 71205 - 957.01K 587.52K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 189.77K 251.84K 354.11K 565.37K 831.69K 32007 71205 - 957.01K 587.52K
netReceivables - - - 7777 37778 - - - 4M 3.58M
accountsReceivables - - - - - - - - 4M -
otherReceivables - - - 7777 37778 - - - - -
inventory - - - -7777 -37778 - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - 220.14K 305.84K 341.72K 443.1K 3750 3750 - 818.49K 1.9M
totalCurrentAssets 324.21K 471.98K 659.96K 907.08K 1.27M 35757 74955 - 5.77M 6.06M
propertyPlantEquipmentNet - - - - - - - - 30666 80465
goodwill - - - - - - - - 53.65M 16.4M
intangibleAssets - - - - - - - - 19.61M 4.31M
goodwillAndIntangibleAssets - - - - - - - - 73.26M 20.7M
longTermInvestments 18.43M 115.83M 115.21M 115.04M 115.01M - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - 113.67K 78610 74560 1.4M 1.52M
totalNonCurrentAssets 18.43M 115.83M 115.21M 115.04M 115.01M 113.67K 78610 74560 74.68M 22.3M
otherAssets - - - - - - - - - -
totalAssets 18.75M 116.31M 115.87M 115.94M 116.29M 149.42K 153.56K 74560 80.46M 28.36M
totalPayables - - - - - - - - 8.36M 4.67M
accountPayables - - - - - - - - 8.36M 4.67M
otherPayables - - - - - - - - -8.36M -4.67M
accruedExpenses - - - - - - - - - -
shortTermDebt 345K - - - - 75000 75000 - 165.16K 165.16K
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables 198.31K 127.96K 16472 - - - - - - -
deferredRevenue - - - - - - - - 6651 -
otherCurrentLiabilities 4.64M 1.61M 582.93K 379.91K 206.38K 51115 55165 50183 3.63M 2.12M
totalCurrentLiabilities 4.98M 1.61M 582.93K 379.91K 206.38K 126.12K 130.16K 50183 12.16M 6.95M
longTermDebt - - - - - - - - 198.23K 258.25K
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - 581.44K -
otherNonCurrentLiabilities 4.03M 4.04M 4.08M 4.12M 4.2M - - - - -
totalNonCurrentLiabilities 4.03M 4.04M 4.08M 4.12M 4.2M - - - 779.67K 258.25K
otherLiabilities - - - - - - - - 25689 22160
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 9.02M 5.65M 4.66M 4.5M 4.41M 126.12K 130.16K 50183 12.96M 7.23M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 18.43M 115.83M 115.21M 115.04M 115.01M 288 288 288 1M 776.9K
retainedEarnings -8.69M -5.18M -4M -3.59M -3.13M -1690 -1600 -623 -20.44M -20.49M
additionalPaidInCapital - - - - - - - - - -
date 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2019-12-31 2019-09-30 2019-06-30 2019-03-31
netIncome -3.07M -552.14K -230.4K -436.48K -328.41K -90 48648 -2.04M -703.88K -710.26K
depreciationAndAmortization - - - - - - 575.04K 58833 36303 41617
deferredIncomeTax - - - - - - 3.55M - - -
stockBasedCompensation - - - - - - 16.6M - 3337 3213
changeInWorkingCapital 3.1M 1.11M 238.9K 349.91K 91426 -35148 -5027 6.33M -5.5M -1.91M
accountsReceivables - - - - - - 806.98K -679.77K 246.89K -375.93K
inventory - - - - - - 161.2K 6.17M 814.29K -1.01M
accountsPayables - - - - - - -918K 892.12K -174.31K 360.39K
otherWorkingCapital 3.1M - - - 91426 -35148 -55210 -50183 -6.38M -886.87K
otherNonCashItems -199.03K -660.33K -219.75K -104.76K 236.4K 31353 -21.93M -4.79M 5.72M 1.95M
netCashProvidedByOperatingActivities -172.47K -102.27K -211.25K -191.33K -586.18 -3885 -1.17M -432.18K -440.49K -629.45K
investmentsInPropertyPlantAndEquipment - - - - - - -2697 7290 -16036 -
acquisitionsNet - - - - - - 8000 - - -8000
purchasesOfInvestments - -115.28M -230.05M - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities 97.6M - - - -115.01K - 1.18M -475.64K - -
netCashProvidedByInvestingActivities 97.6M -115.28M -230.05M - -115.01K - 1.19M -468.35K -16036 -8000
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - 440 -6930 136.21K 641.25K 873.95K
commonStockRepurchased - - - - - - -369.49K -389.27K 529.27K -727.52K
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - -117.5K -52682 -74994 -74171
commonDividendsPaid - - - - - - -117.5K -52682 -74994 -74171
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -97.49M - - -75000 116.38K 35892 474.47K 1.33M 16649 401.64K
netCashProvidedByFinancingActivities -97.49M - - -75000 116.38K 35892 356.96K 1.28M -58345 327.46K