NYSE : BSAQ

Black Spade Acquisition Co — Financials

$10.45 USD

-$4.37 (-29.49%)

Volume
464.84K
Average Volume
201.61K
Market Capitalization
$220.76M
P/E Ratio
-55.00
Dividend Yield
0.00%
Price Target
Year High
$22.80
Year Low
$9.11
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.11
BSAQ Financial Statements
date 2022-12-31 2021-12-31
revenue - -
costOfRevenue - -
grossProfit - -
researchAndDevelopmentExpenses - -
generalAndAdministrativeExpenses 3.29M 7.04M
sellingAndMarketingExpenses - -
sellingGeneralAndAdministrativeExpenses 3.29M 7.04M
otherExpenses - -
operatingExpenses 3.29M 7.04M
costAndExpenses 3.29M 7.04M
netInterestIncome - -
interestIncome - -
interestExpense - -
depreciationAndAmortization - 236.56K
ebitda 12.02M -2.52M
ebit 12.02M -
nonOperatingIncomeExcludingInterest - -
operatingIncome 12.02M -2.52M
totalOtherIncomeExpensesNet - -
incomeBeforeTax 12.02M -2.52M
incomeTaxExpense 15.31M -
netIncomeFromContinuingOperations -3.29M -2.52M
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - -
netIncome -3.29M -2.52M
netIncomeDeductions - -
bottomLineNetIncome -3.29M -2.52M
eps -0.19 -0.15
date 2022-12-31 2021-12-31
cashAndCashEquivalents 27316 1.57M
shortTermInvestments - -
cashAndShortTermInvestments 27316 1.57M
netReceivables - -
accountsReceivables - -
otherReceivables - -
inventory - -
prepaids - -
otherCurrentAssets 265.32K -
totalCurrentAssets 292.63K 1.86M
propertyPlantEquipmentNet - -
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments 171.44M -
taxAssets - -
otherNonCurrentAssets - 169.01M
totalNonCurrentAssets 171.44M 169.01M
otherAssets - -
totalAssets 171.74M 170.87M
totalPayables - 403.52K
accountPayables - 403.52K
otherPayables - -
accruedExpenses - -
shortTermDebt 35598 -
capitalLeaseObligationsCurrent - -
taxPayables - -
deferredRevenue -2.64M -
otherCurrentLiabilities 2.64M 27250
totalCurrentLiabilities 2.64M 430.77K
longTermDebt - -
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities 6.66M -
totalNonCurrentLiabilities 6.66M 18.97M
otherLiabilities - -
capitalLeaseObligations - -
totalLiabilities 9.3M 19.4M
treasuryStock - -
preferredStock - -
commonStock 171.44M 169M
retainedEarnings -9M -17.53M
additionalPaidInCapital - -
date 2022-12-31 2021-12-31
netIncome 12.02M -2.52M
depreciationAndAmortization - -
deferredIncomeTax - -
stockBasedCompensation - 6.22M
changeInWorkingCapital 1.18M -4.49M
accountsReceivables - -
inventory - -
accountsPayables 1.15M 318.52K
otherWorkingCapital 28747 -4.81M
otherNonCashItems -15.31M -
netCashProvidedByOperatingActivities -2.12M -797.34K
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -
purchasesOfInvestments - -
salesMaturitiesOfInvestments - -
otherInvestingActivities - -169M
netCashProvidedByInvestingActivities - -169M
netDebtIssuance - -
longTermNetDebtIssuance - -
shortTermNetDebtIssuance - -
netStockIssuance - -
netCommonStockIssuance - -
commonStockIssuance - -
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities 573.2K 171.37M
netCashProvidedByFinancingActivities 573.2K 171.37M
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
revenue - - - - - - - - -
costOfRevenue - - - - - - - - -
grossProfit - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - -
generalAndAdministrativeExpenses 1.13M 498.54K 427.19K 325.5K 248.16K 1.11M 7.04M 6.03M 9242
sellingAndMarketingExpenses - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 1.13M 498.54K 427.19K 325.5K 248.16K 1.11M 7.04M 6.03M 9242
otherExpenses - - - - - - - - -
operatingExpenses 1.13M 498.54K 427.19K 325.5K 248.16K 1.11M 7.04M 6.03M 9242
costAndExpenses 1.13M 498.54K 427.19K 325.5K 248.16K 1.11M 7.04M 6.03M 9242
netInterestIncome - - - - - - - - -
interestIncome - - - - - - - - -
interestExpense - - - - - - - - -
depreciationAndAmortization - - - - - 60459 71391 54000 55806
ebitda -199.13K 1.03M -2.82M 505.54K 1.36M -10.96M -2.52M -15.38M -9242
ebit -199.13K 1.03M -2.82M 505.54K 1.36M -11.02M - -15.43M -
nonOperatingIncomeExcludingInterest - - 9.91M - - - - - -
operatingIncome -199.13K 1.03M 7.09M 505.54K 1.36M -11.02M -2.52M -15.43M -9242
totalOtherIncomeExpensesNet - - -4.56M - - 19.89M - 18.86M -
incomeBeforeTax -199.13K 1.03M 2.53M 505.54K 1.36M 8.8M -2.52M 3.37M -9242
incomeTaxExpense - 1.53M 9.91M 831.04K 1.61M - - - -
netIncomeFromContinuingOperations -199.13K -498.54K -7.38M -325.5K -248.16K 8.8M -2.52M 3.37M -9242
netIncomeFromDiscontinuedOperations - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - -
netIncome -199.13K -498.54K -7.38M -325.5K -248.16K 8.8M -2.52M 3.37M -9242
netIncomeDeductions - - - - - - - - -
bottomLineNetIncome -199.13K -498.54K -7.38M -325.5K -248.16K 8.8M -2.52M 3.37M -9242
eps -0.01 -0.02 -0.44 -0.02 -0.01 0.42 -0.59 0.2 -0.0
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 2129 285.38K 27316 73882 189.89K 615.24K 1.57M 1.74M 7180 -
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 2129 285.38K 27316 73882 189.89K 615.24K 1.57M 1.74M 7180 -
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 64267 207.29K 265.32K 22023 6293 - - - - -
totalCurrentAssets 66396 492.68K 292.63K 95905 275.79K 781.6K 1.86M 2.14M 7180 -
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 175.33M 173.26M 171.44M 170.01M 169.25M - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - 169.02M 169.01M 169M - -
totalNonCurrentAssets 175.33M 173.26M 171.44M 170.01M 169.25M 169.02M 169.01M 169M 673.81K 175.41K
otherAssets - - - - - - - - - -
totalAssets 175.39M 173.75M 171.74M 170.11M 169.53M 169.8M 170.87M 171.14M 680.99K 175.41K
totalPayables 3.46M 2.74M - 2.58M 2.44M 460.24K 403.52K - - -
accountPayables 3.46M 2.74M - 2.58M 2.44M 460.24K 403.52K - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 849.21K 130.12K 35598 - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue -4.31M - -2.64M - - - - - - -
otherCurrentLiabilities 4.31M 16643 2.64M 1594 - - 27250 - - -
totalCurrentLiabilities 4.31M 2.88M 2.64M 2.58M 2.44M 460.24K 430.77K 176.31K 678.38K 163.56K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 2.32M 7.4M 6.66M 7.62M 7.69M - - - - -
totalNonCurrentLiabilities 2.32M 7.4M 6.66M 7.62M 7.69M 9.07M 18.97M 14.07M - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 6.63M 10.28M 9.3M 10.2M 10.12M 9.53M 19.4M 14.25M 678.38K 163.56K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 175.33M 173.26M 171.44M 170.01M 169.25M 169.02M 169M 169M 431 431
retainedEarnings -6.56M -9.79M -9M -10.11M -9.85M -8.75M -17.53M -12.11M -22395 -13153
additionalPaidInCapital - - - - - - - - - -
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
netIncome -199.13K 1.03M 2.53M 505.54K 181.12K 8.8M -2.52M 3.37M
depreciationAndAmortization - - - - - - - -
deferredIncomeTax - - - - - - - -
stockBasedCompensation - - - - - - 455.75K 5.76M
changeInWorkingCapital 865.15K 190.41K -218.23K 207.9K 1M 184.42K -530.93K 2.06M
accountsReceivables - - - - - - - -
inventory - - - - - - - -
accountsPayables - 132.39K 25062 144.02K 977.2K - 227.21K 91309
otherWorkingCapital - -132.39K -243.29K 63884 23733 - -758.14K -91309
otherNonCashItems -933.21K -1.53M -2.96M -831.04K -1.61M -9.91M 2.41M -11.79M
netCashProvidedByOperatingActivities -267.19K -308.13K -645.42K -117.6K -425.35K -927.32K -193.4K -603.94K
investmentsInPropertyPlantAndEquipment - - - - - - - -
acquisitionsNet - - - - - - - -
purchasesOfInvestments - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - -
otherInvestingActivities - - - - - - - -169M
netCashProvidedByInvestingActivities - - - - - - - -169M
netDebtIssuance - - - - - - - -
longTermNetDebtIssuance - - - - - - - -
shortTermNetDebtIssuance - - - - - - - -
netStockIssuance - - - - - - - -
netCommonStockIssuance - - - - - - - -
commonStockIssuance - - - - - - - -
commonStockRepurchased - - - - - - - -
netPreferredStockIssuance - - - - - - - -
netDividendsPaid - - - - - - - -
commonDividendsPaid - - - - - - - -
preferredDividendsPaid - - - - - - - -
otherFinancingActivities -16063 566.2K 598.85K 1594 - -27250 27250 171.34M
netCashProvidedByFinancingActivities -16063 566.2K 598.85K 1594 - -27250 27250 171.34M