Is Blue Safari Group Acquisition Corp. (BSGA) a Buy, Sell, or Hold?
NASDAQ : BSGA
Blue Safari Group Acquisition Corp. — Financials
$10 USD
$1.58 (18.76%)
- Volume
- 305.28K
- Average Volume
- 26.6K
- Market Capitalization
- $35.06M
- P/E Ratio
- -18.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14.75
- Year Low
- $7.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
BSGA Financial Statements
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - |
| otherExpenses | 4.66M | -1.24M |
| operatingExpenses | 4.66M | -1.24M |
| costAndExpenses | 4.66M | -1.24M |
| netInterestIncome | 742.43K | - |
| interestIncome | 742.43K | - |
| interestExpense | - | -2104 |
| depreciationAndAmortization | 228.48K | 2104 |
| ebitda | -4.66M | -1.24M |
| ebit | - | -1.24M |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -4.66M | -1.24M |
| totalOtherIncomeExpensesNet | 742.43K | 2104 |
| incomeBeforeTax | -3.92M | -1.24M |
| incomeTaxExpense | -742K | -2104 |
| netIncomeFromContinuingOperations | -3.18M | -1.24M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -3.18M | -1.24M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -3.18M | -1.24M |
| eps | -0.55 | -0.14 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 487.3K | 413.42K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 487.3K | 413.42K |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 159.9K | 157.55K |
| totalCurrentAssets | 647.2K | 570.97K |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 18.24M | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | 58.08M |
| totalNonCurrentAssets | 18.24M | 58.08M |
| otherAssets | - | - |
| totalAssets | 18.89M | 58.65M |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 2.75M | 200K |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 4.5M | 905.24K |
| totalCurrentLiabilities | 7.25M | 1.11M |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 2.01M | 2.01M |
| totalNonCurrentLiabilities | 2.01M | 2.01M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 9.26M | 3.12M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 21.67M | 61.5M |
| retainedEarnings | -12.04M | -5.97M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | -3.92M | -1.24M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 3.6M | 841.09K |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | 841.09K |
| otherNonCashItems | -742.43K | - |
| netCashProvidedByOperatingActivities | -1.06M | -398.63K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | 41.99M | - |
| otherInvestingActivities | -1.41M | -58.08M |
| netCashProvidedByInvestingActivities | 40.58M | -58.08M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | -41.99M | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -39.44M | 58.89M |
| netCashProvidedByFinancingActivities | -39.44M | 58.89M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 796.67K | 864.61K | - | - | 288.26K | - | - |
| grossProfit | - | -797K | -865K | -2.08M | - | -288K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.74M | 796.67K | 864.61K | 2.08M | - | 288.26K | 95585 | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.74M | 796.67K | 864.61K | 2.08M | - | 288.26K | 95585 | - |
| otherExpenses | -2.83M | - | - | - | -1.14M | - | - | -8010 |
| operatingExpenses | 916.11K | 796.67K | 864.61K | 2.08M | -1.14M | 288.26K | 95585 | -8010 |
| costAndExpenses | 916.11K | 796.67K | 864.61K | 2.08M | -1.14M | 288.26K | 95585 | -8010 |
| netInterestIncome | 392.22K | 265.6K | - | - | -5906 | - | - | - |
| interestIncome | 392.22K | 265.6K | 78764 | 5848 | - | 894 | - | - |
| interestExpense | - | - | 78764 | 5848 | 5906 | 894 | - | - |
| depreciationAndAmortization | 54880 | 27081 | 86065 | 60459 | - | 1788 | 55806 | 55213 |
| ebitda | 3.74M | -797K | -865K | -2.08M | -1.14M | -284.21K | -95585 | -8010 |
| ebit | - | - | -707K | -2.07M | -1.14M | -286K | - | - |
| nonOperatingIncomeExcludingInterest | - | - | -158K | -11696 | - | -1788 | - | - |
| operatingIncome | -916K | -797K | -865K | -2.08M | -1.14M | -288K | -95585 | -8010 |
| totalOtherIncomeExpensesNet | -350K | 265.6K | 78764 | 5848 | -5906 | 894 | - | - |
| incomeBeforeTax | -524K | -531K | -786K | -2.08M | -1.14M | -287K | -95585 | - |
| incomeTaxExpense | -392K | -266K | -158K | -11696 | 5906 | - | - | - |
| netIncomeFromContinuingOperations | -132K | -265K | -628K | -2.06M | -1.15M | -287K | -95585 | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -132K | -265K | -628K | -2.06M | -1.15M | -287K | -95585 | - |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -132K | -265K | -628K | -2.06M | -1.15M | -287K | -95585 | - |
| eps | -0.02 | -0.04 | -0.08 | -0.28 | -0.71 | -0.04 | -0.06 | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 487.3K | 359.11K | 346.37K | 280.76K | 413.42K | 732.9K | 884.5K | - |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 487.3K | 359.11K | 346.37K | 280.76K | 413.42K | 732.9K | 884.5K | - |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 159.9K | 262.97K | 366.05K | 68264 | 157.55K | 286.8K | 360.5K | - |
| totalCurrentAssets | 647.2K | 622.08K | 712.42K | 349.02K | 570.97K | 1.02M | 1.24M | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 18.24M | 59.58M | 58.74M | 58.08M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 58.08M | 58.08M | 58.08M | 120.09K |
| totalNonCurrentAssets | 18.24M | 59.58M | 58.74M | 58.08M | 58.08M | 58.08M | 58.08M | 120.09K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 18.89M | 60.2M | 59.45M | 58.43M | 58.65M | 59.1M | 59.32M | 120.09K |
| totalPayables | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.75M | 2.19M | 1.43M | 200K | 200K | 200K | 200K | 77323 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.5M | 6.05M | 4.77M | 2.77M | 905.24K | 508.98K | 446.03K | 25775 |
| totalCurrentLiabilities | 7.25M | 6.05M | 4.77M | 2.97M | 1.11M | 708.98K | 646.03K | 103.1K |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | - |
| totalNonCurrentLiabilities | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.26M | 8.06M | 6.78M | 4.98M | 3.12M | 2.72M | 2.66M | 103.1K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 21.67M | 63.01M | 62.17M | 61.51M | 61.5M | 58.08M | 51.66M | 144 |
| retainedEarnings | -12.04M | -10.87M | -9.5M | -8.06M | -5.97M | -1.7M | -103.6K | -8010 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -523.9K | -531.07K | -785.85K | -2.08M | -1.14M | -95585 |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 749.26K | 617.41K | 279.22K | 1.95M | -1.13M | 598.96K |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | -1.13M | - |
| otherNonCashItems | -392.22K | -265.6K | -78764 | -5848 | 2.32M | -948.94K |
| netCashProvidedByOperatingActivities | -166.85K | -179.26K | -585.39K | -132.66K | 46935 | -445.56K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 41.73M | -575K | - | - | - | -58.08M |
| netCashProvidedByInvestingActivities | 41.73M | -575K | - | - | - | -58.08M |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -41.44M | 767K | - | - | -518.02K | 59.41M |
| netCashProvidedByFinancingActivities | -41.44M | 767K | - | - | -518.02K | 59.41M |