Is Cascadia Acquisition Corp. (CCAI) a Buy, Sell, or Hold?
NASDAQ : CCAI
Cascadia Acquisition Corp. — Financials
$12.33 USD
$0.01 (0.08%)
- Volume
- 5.38K
- Average Volume
- 22.11K
- Market Capitalization
- $49.8M
- P/E Ratio
- 26.80
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14.00
- Year Low
- $9.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.76
CCAI Financial Statements
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 1.02M | 394.71K |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.02M | 394.71K |
| otherExpenses | 200K | - |
| operatingExpenses | 1.22M | 394.71K |
| costAndExpenses | 1.22M | 394.71K |
| netInterestIncome | 10.55M | - |
| interestIncome | 2.09M | - |
| interestExpense | - | - |
| depreciationAndAmortization | - | 236.56K |
| ebitda | -1.22M | -570K |
| ebit | -1.22M | - |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -1.22M | -570K |
| totalOtherIncomeExpensesNet | 8.46M | - |
| incomeBeforeTax | 7.25M | - |
| incomeTaxExpense | 360K | - |
| netIncomeFromContinuingOperations | 6.89M | - |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 6.89M | - |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 6.89M | - |
| eps | 0.46 | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 329.36K | 650.41K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 329.36K | 650.41K |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 290.48K | - |
| totalCurrentAssets | 619.84K | 1.35M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 151.77M | - |
| taxAssets | - | 119.25K |
| otherNonCurrentAssets | - | 149.88M |
| totalNonCurrentAssets | 151.77M | 150M |
| otherAssets | - | - |
| totalAssets | 152.39M | 151.35M |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | 418.07K | 174.84K |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 820.92K | - |
| totalCurrentLiabilities | 820.92K | 511.66K |
| longTermDebt | 221.78K | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 5.38M | - |
| totalNonCurrentLiabilities | 5.6M | 11.75M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 6.42M | 12.26M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 151.36M | 150M |
| retainedEarnings | -5.38M | -10.91M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 6.89M | - |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 717.15K | -1.01M |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | -1.01M |
| otherNonCashItems | -8.46M | - |
| netCashProvidedByOperatingActivities | -858.56K | -1.01M |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | -150M |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 315.73K | - |
| netCashProvidedByInvestingActivities | 315.73K | -150M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | 25000 |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | -1689 |
| commonDividendsPaid | - | -1689 |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 221.78K | 151.66M |
| netCashProvidedByFinancingActivities | 221.78K | 151.66M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.61M | 292K | 239.95K | 204.15K | 279.61K | -12664 | 80658 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.61M | 292K | 239.95K | 204.15K | 279.61K | -12664 | 80658 |
| otherExpenses | 15148 | 50000 | 50000 | 50000 | 50000 | -16667 | -326.72K |
| operatingExpenses | 1.63M | 342K | 289.95K | 254.15K | 329.61K | -29331 | 97325 |
| costAndExpenses | 1.63M | 342K | 289.95K | 254.15K | 329.61K | -29331 | 97325 |
| netInterestIncome | 1.34M | 1.18M | 518.22K | 385.95K | - | - | - |
| interestIncome | 1.34M | 1.18M | 518.22K | 385.95K | - | - | - |
| interestExpense | 1678 | - | - | - | - | - | - |
| depreciationAndAmortization | 1.34M | - | - | - | - | 71391 | 375K |
| ebitda | -291K | -342K | -290K | -254K | -330K | -472K | 277.68K |
| ebit | -1.32M | -342K | -290K | -254K | -330K | - | -97325 |
| nonOperatingIncomeExcludingInterest | -312K | - | - | - | - | - | - |
| operatingIncome | -1.63M | -342K | -290K | -254K | -330K | -472K | -97325 |
| totalOtherIncomeExpensesNet | 310.52K | 2.89M | 1.13M | 2.34M | 2.1M | - | -702K |
| incomeBeforeTax | -1.32M | 2.55M | 839.24K | 2.09M | 1.77M | - | -799K |
| incomeTaxExpense | 281K | 201.62K | 158.38K | -2.34M | -2.1M | - | - |
| netIncomeFromContinuingOperations | -1.6M | 2.35M | 680.86K | 4.43M | 3.86M | - | -799K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -1.6M | 2.35M | 680.86K | 4.43M | 3.86M | - | -799K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.6M | 2.35M | 680.86K | 4.43M | 3.86M | - | -799K |
| eps | -0.21 | 0.41 | 0.18 | 0.56 | 0.21 | - | -0.21 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 534.81K | 329.36K | 17857 | 109.28K | 231.61K | 650.41K | 1.69M | 25000 | 25000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 534.81K | 329.36K | 17857 | 109.28K | 231.61K | 650.41K | 1.69M | 25000 | 25000 |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 188.51K | 290.48K | 392.45K | 494.42K | 596.39K | 698.37K | - | - | - |
| totalCurrentAssets | 723.32K | 619.84K | 410.31K | 603.7K | 828K | 1.35M | 1.69M | 25000 | 25000 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.99M | 151.77M | 150.77M | 150.09M | 150.02M | 150M | - | - | - |
| taxAssets | - | - | - | - | - | 119.25K | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -119.25K | 150M | - | - |
| totalNonCurrentAssets | 3.99M | 151.77M | 150.77M | 150.09M | 150.02M | 150M | 150M | 338.6K | 38000 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.71M | 152.39M | 151.18M | 150.7M | 150.85M | 151.35M | 151.69M | 363.6K | 63000 |
| totalPayables | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 221.78K | - | - | - | - | - | - | 63600 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | 654K | 418.07K | 237.41K | 100000 | 50000 | 174.84K | 16667 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.43M | 820.92K | 535.28K | 350.34K | 320.5K | 511.66K | - | 277.5K | - |
| totalCurrentLiabilities | 2.65M | 820.92K | 535.28K | 350.34K | 320.5K | 511.66K | 250K | 341.1K | 40500 |
| longTermDebt | - | 221.78K | 70000 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.4M | 5.38M | 6.95M | 7.4M | 9.68M | 11.75M | - | - | - |
| totalNonCurrentLiabilities | 6.4M | 5.6M | 7.02M | 7.4M | 9.68M | 11.75M | 14.55M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.05M | 6.42M | 7.56M | 7.75M | 10M | 12.26M | 14.8M | 341.1K | 40500 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 3.7M | 151.36M | 150.53M | 150M | 150M | 150M | 150M | 431 | 431 |
| retainedEarnings | -8.03M | -5.38M | -6.91M | -7.06M | -9.15M | -10.91M | -13.11M | -2500 | -2500 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -1.6M | 2.35M | 680.86K | 2.09M | 1.77M | - | -11.91M |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.71M | 387.61K | 286.91K | 131.82K | -89186 | 837.12K | - |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - |
| otherNonCashItems | -312.2K | -2.89M | -1.13M | -2.34M | -2.1M | -1.84M | 11.91M |
| netCashProvidedByOperatingActivities | -202.97K | -156.01K | -161.42K | -122.34K | -418.8K | -1.01M | -11.91M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -150M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 149.12M | 315.73K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 149.12M | 315.73K | - | - | - | -150M | - |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 25000 | - |
| commonStockRepurchased | -148.71M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -1689 | - |
| commonDividendsPaid | - | - | - | - | - | -1689 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -148.71M | 151.78K | 70000 | - | - | 151.66M | - |
| netCashProvidedByFinancingActivities | -148.71M | 151.78K | 70000 | - | - | 151.66M | - |