Is Churchill Capital Corp VI (CCVI) a Buy, Sell, or Hold?
NYSE : CCVI
Churchill Capital Corp VI — Financials
$10.485 USD
$0.01 (0.05%)
- Volume
- 2K
- Average Volume
- 116.92K
- Market Capitalization
- $433.13M
- P/E Ratio
- 19.78
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.15
- Year Low
- $9.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.10
CCVI Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | -1.51M | -1.92M | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1507 | 1924 | 4 |
| otherExpenses | 1.51M | 1.92M | - |
| operatingExpenses | 1.51M | 1.92M | 4 |
| costAndExpenses | 1.51M | 1.92M | 4 |
| netInterestIncome | 8.01M | 129.75K | - |
| interestIncome | 8.01M | 129.75K | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | - | - | 206.3K |
| ebitda | -1.51M | -362K | - |
| ebit | -1.51M | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -1.51M | -1.92M | -4 |
| totalOtherIncomeExpensesNet | 32.33M | -1.43M | - |
| incomeBeforeTax | 30.82M | -3.36M | -4 |
| incomeTaxExpense | 1.62M | -130K | - |
| netIncomeFromContinuingOperations | 29.2M | -3.23M | -4 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 29.2M | -3.23M | -4 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 29.2M | -3.23M | -4 |
| eps | 0.53 | -0.05 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 1.41M | 1.05M | 25000 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 1.41M | 1.05M | 25000 |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 99409 | 685.86K | - |
| totalCurrentAssets | 1.51M | 1.74M | 25000 |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 558.88M | 552.14M | - |
| totalNonCurrentAssets | 558.88M | 552.14M | 55000 |
| otherAssets | - | - | - |
| totalAssets | 560.4M | 553.88M | 80000 |
| totalPayables | - | - | - |
| accountPayables | - | - | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 1.29M | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 1.37M | 161.35K | 56000 |
| totalCurrentLiabilities | 1.37M | 161.35K | 56000 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 334.1K | - | - |
| otherNonCurrentLiabilities | 20.93M | 45.15M | - |
| totalNonCurrentLiabilities | 21.26M | 45.15M | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 22.64M | 45.31M | 56000 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 557.1M | 552M | 1380 |
| retainedEarnings | -19.34M | -43.44M | -1000 |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| netIncome | 29.2M | -3.36M | -4 |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | 334.1K | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 1.9M | -525.51K | - |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | - | - |
| otherNonCashItems | -32.33M | 1.43M | 4 |
| netCashProvidedByOperatingActivities | -894.42K | -2.45M | - |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 1.26M | -552M | - |
| netCashProvidedByInvestingActivities | 1.26M | -552M | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | 541.95M | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | 555.48M | 100 |
| netCashProvidedByFinancingActivities | - | 555.48M | 100 |
| date | 2023-09-30 | 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 | 411.79K | - | 698.91K | 1.51M | - | - | - | - | - | - |
| grossProfit | -412K | - | -699K | -1.51M | -356K | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 416.56K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 532.93 | 698.91 | 373.64 | 356.32 | - | - | -417K | - | 416.56K |
| otherExpenses | - | - | 698.91K | 373.64K | 356.32K | - | - | - | - | - |
| operatingExpenses | 411.79K | 532.93K | 698.91K | 373.64K | 356.32K | 379.25K | 397.8K | -417K | 841.11K | 416.56K |
| costAndExpenses | 411.79K | 532.93K | 698.91K | 373.64K | 356.32K | 379.25K | 397.8K | 518.47K | 841.11K | 416.56K |
| netInterestIncome | 3.68M | 5.01M | 5.09M | 4.5M | 2.6M | 776.52K | 139.44K | 83148 | 26029 | 9589 |
| interestIncome | 3.68M | 5.01M | 5.09M | 4.5M | 2.6M | 776.52K | 139.44K | 83148 | 26029 | 9589 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 1.76M | 1.25M | - | - | - | - | 4.93M | - | 7.86M |
| ebitda | - | 1.22M | 555.09K | -374K | -356K | -379K | -398K | -518K | -841K | 7.44M |
| ebit | - | -533K | -699K | -374K | -356K | -379K | -398K | - | -841K | -417K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -412K | -533K | -699K | -374K | -356K | -379K | -398K | -518K | -841K | -417K |
| totalOtherIncomeExpensesNet | 4.18M | 3.25M | 3.84M | 6.55M | 7.68M | 7.91M | 10.19M | 4.93M | 5.48M | -7.85M |
| incomeBeforeTax | 3.77M | 2.72M | 3.14M | 6.18M | 7.32M | 7.53M | 9.79M | 4.41M | 4.64M | -8.27M |
| incomeTaxExpense | 1.82M | 1.3M | 1.18M | 945.78K | 577.7K | 101.6K | - | - | - | - |
| netIncomeFromContinuingOperations | 1.94M | 1.42M | 1.96M | 5.24M | 6.74M | 7.43M | 9.79M | 4.41M | 4.64M | -8.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.94M | 1.42M | 1.96M | 5.24M | 6.74M | 7.43M | 9.79M | 4.41M | 4.64M | -8.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.94M | 1.42M | 1.96M | 5.24M | 6.74M | 7.43M | 9.79M | 4.41M | 4.64M | -8.27M |
| eps | 0.05 | 0.03 | 0.03 | 0.07 | 0.1 | 0.11 | 0.14 | 0.08 | 0.07 | -0.12 |
| date | 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.43M | 1.56M | 1M | 1.41M | 975.41K | 532.58K | 820K | 1.05M | 1.88M | 2.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.43M | 1.56M | 1M | 1.41M | 975.41K | 532.58K | 820K | 1.05M | 1.88M | 2.04M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 99409 | 269.77K | 440.14K | 610.5K | 685.86K | 834.97K | 990.9K |
| totalCurrentAssets | 1.7M | 2M | 1.18M | 1.51M | 1.25M | 972.72K | 1.43M | 1.74M | 2.71M | 3.03M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 555.03M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 286.88M | 283.36M | 563.97M | 558.88M | 555.03M | 552.93M | 552.29M | 552.14M | 552.04M | 551.99M |
| totalNonCurrentAssets | 286.88M | 283.36M | 563.97M | 558.88M | 555.03M | 552.93M | 552.29M | 552.14M | 552.04M | 551.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 288.58M | 285.35M | 565.15M | 560.4M | 556.27M | 553.9M | 553.72M | 553.88M | 554.75M | 555.03M |
| totalPayables | - | - | - | - | - | - | - | - | - | 98824 |
| accountPayables | - | - | - | - | - | - | - | - | - | 98824 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.5M | 1M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 3.68M | 3.51M | 2.8M | 1.29M | 679.3K | 101.6K | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.11M | 3.85M | 3.1M | 1.37M | 831.05K | 203.56K | 200.49K | 161.35K | 618.08K | - |
| totalCurrentLiabilities | 6.61M | 4.85M | 3.1M | 1.37M | 831.05K | 203.56K | 200.49K | 161.35K | 618.08K | 98824 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 334.1K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 23.63M | - | 22.33M | 20.93M | 22.92M | 27.92M | 35.17M | 45.15M | 49.98M | - |
| totalNonCurrentLiabilities | 23.63M | 24.11M | 22.33M | 21.26M | 22.92M | 27.92M | 35.17M | 45.15M | 49.98M | 55.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 30.24M | 28.96M | 25.43M | 22.64M | 23.75M | 28.12M | 35.37M | 45.31M | 50.6M | 55.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 286M | 282.7M | 559.97M | 557.1M | 553.56M | 552M | 552M | 552M | 552M | 494.52M |
| retainedEarnings | -27.66M | -26.3M | -20.25M | -19.34M | -21.03M | -26.22M | -33.65M | -43.44M | -47.85M | -12.41M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.94M | 1.42M | 1.96M | 5.23M | 6.74M | 7.43M | 9.79M | 4.41M | 4.64M | -8.27M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | -334.1K | 334.1K | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 450.92K | -2.31M | 1.8M | 732.79K | 810.85K | 193.43K | 166.5K | -307.62K | 675.18K | 201.02K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.18M | -3.25M | -3.84M | -6.55M | -7.68M | -7.91M | -10.19M | -4.93M | -5.48M | 7.85M |
| netCashProvidedByOperatingActivities | -1.78M | -4.14M | -410.13K | -252.53K | -123.17K | -287.42K | -231.3K | -826.08K | -165.93K | -215.54K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 151.42K | 285.63K | - | 691K | 566K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 151.42K | 285.63K | - | 691K | 566K | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -281.93K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.5M | -280.93K | - | - | - | - | - | - | - | -5000 |
| netCashProvidedByFinancingActivities | 1.5M | -280.93K | - | - | - | - | - | - | - | -5000 |