Is Catcha Investment Corp (CHAA) a Buy, Sell, or Hold?
NYSE : CHAA
Catcha Investment Corp — Financials
$8.9 USD
$0.6 (7.23%)
- Volume
- 16.22K
- Average Volume
- 13.87K
- Market Capitalization
- $77.57M
- P/E Ratio
- -18.94
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.70
- Year Low
- $5.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.27
CHAA Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | 6.74M | - | - | - |
| grossProfit | -6.74M | -1.23M | -931K | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.23M | 931.31K | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.74M | 1.23M | 931.31K | 5744.0 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 6.74M | 1.23M | 931.31K | 5744.0 |
| costAndExpenses | 6.74M | 1.23M | 931.31K | 5744.0 |
| netInterestIncome | 2.78M | 4M | 84603 | - |
| interestIncome | 3.52M | 4M | 84603 | - |
| interestExpense | 750K | - | - | - |
| depreciationAndAmortization | 167.9K | - | - | 206.3K |
| ebitda | -6.74M | -1.23M | -931K | -5740 |
| ebit | -6.94M | -1.23M | -931K | - |
| nonOperatingIncomeExcludingInterest | 197.65K | - | - | - |
| operatingIncome | -6.74M | -1.23M | -931K | -5740 |
| totalOtherIncomeExpensesNet | 552.35K | 12.84M | 11.87M | -4.0 |
| incomeBeforeTax | -6.19M | 11.62M | 10.94M | -5744.0 |
| incomeTaxExpense | - | -12.84M | - | - |
| netIncomeFromContinuingOperations | -6.19M | 24.46M | 10.94M | -5744.0 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -6.19M | 11.62M | 10.94M | -5744.0 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -6.19M | 24.46M | 10.94M | -5744.0 |
| eps | -0.47 | 0.65 | 0.33 | -0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 30850 | 20706 | 995.06K | - |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 30850 | 20706 | 995.06K | - |
| netReceivables | 750K | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | 750K | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 2.7M | 33875 | 41955 | - |
| totalCurrentAssets | 3.48M | 54581 | 1.04M | 86354 |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 24.78M | 304.09M | 300.08M | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 86354 |
| totalNonCurrentAssets | 24.78M | 304.09M | 300.08M | 86354 |
| otherAssets | - | - | - | -86354 |
| totalAssets | 28.26M | 304.14M | 301.12M | 86354 |
| totalPayables | 5.78M | 599.44K | 474.25K | - |
| accountPayables | 5.78M | 599.44K | 474.25K | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 6.81M | - | - | 5000 |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | -5.78M | - | - | - |
| otherCurrentLiabilities | 6.02M | 125.62K | 6000 | 62098 |
| totalCurrentLiabilities | 12.83M | 725.07K | 480.25K | 67098 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | 10.5M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 621.97K | 68660 | 19.41M | - |
| totalNonCurrentLiabilities | 621.97K | 10.57M | 19.41M | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 13.45M | 11.29M | 19.89M | 67098 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 24.78M | 304.09M | 300.09M | 791 |
| retainedEarnings | -9.97M | -11.24M | -18.85M | -5744 |
| additionalPaidInCapital | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| netIncome | -6.19M | 11.62M | 10.94M | -5744.0 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 5.32M | 252.89K | 376.2K | - |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | 5.18M | 125.19K | 412.16K | - |
| otherWorkingCapital | - | 127.7K | -35955 | - |
| otherNonCashItems | -552.35K | -12.84M | -11.87M | 5744.0 |
| netCashProvidedByOperatingActivities | -1.42M | -974.36K | -555.11K | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -825K | - | -900.11M | - |
| salesMaturitiesOfInvestments | 282.9M | - | - | - |
| otherInvestingActivities | -750K | - | 600.11M | - |
| netCashProvidedByInvestingActivities | 281.33M | - | -300M | - |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | 302M | - |
| commonStockRepurchased | -282.9M | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -279.89M | - | 301.55M | - |
| netCashProvidedByFinancingActivities | -279.89M | - | 301.55M | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1.55M | 1.47M | 1.73M | 4.1M | - | 909.94K | 1.23M | 172.9K | 148.32K | - |
| grossProfit | -1.55M | -1.47M | -1.73M | -4.1M | - | -910K | -1.23M | -173K | - | -391K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 909.94K | - | - | 909.94K | 515.14K | 172.9K | 148.32K | 390.88K |
| sellingAndMarketingExpenses | - | - | 181.06K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.47M | 1.09M | 4.1M | 637.47K | 909.94K | 515.14K | 172.9K | 148.32K | 390.88K |
| otherExpenses | - | -313K | -96163 | -489K | - | -1.11M | - | - | - | - |
| operatingExpenses | - | 1.47M | 1.09M | 4.1M | 637.47K | 909.94K | 515.14K | 172.9K | 148.32K | 390.88K |
| costAndExpenses | - | 1.47M | 1.09M | 4.1M | 637.47K | 909.94K | 515.14K | 172.9K | 148.32K | 390.88K |
| netInterestIncome | - | 262.5K | 288.42K | 275.55K | 266.88K | 1.94M | 2.4M | 1.24M | 320.29K | 37518 |
| interestIncome | - | 262.5K | 1.04M | 275.55K | 266.88K | 1.94M | 2.4M | 1.24M | 320.29K | 37518 |
| interestExpense | - | - | 750K | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 43276 | - | 267.63K | 122.08K | 112.51K | - | - | - | - |
| ebitda | -1.55M | -558K | -487K | -3.84M | -637K | -797K | -515K | -173K | -148K | -391K |
| ebit | - | - | -487K | -4.1M | - | -910K | -515K | -173K | -148K | -391K |
| nonOperatingIncomeExcludingInterest | - | - | -604K | - | - | - | - | - | - | - |
| operatingIncome | -1.55M | -1.47M | -1.09M | -4.1M | -637K | -910K | -515K | -173K | -148K | -391K |
| totalOtherIncomeExpensesNet | 705.96K | -961K | -146K | -481K | 457.71K | 721.6K | 3.05M | 2.23M | 2.46M | 5.11M |
| incomeBeforeTax | -842K | -2.43M | -1.24M | -4.58M | -180K | -188K | 2.53M | 2.05M | 2.31M | 4.72M |
| incomeTaxExpense | - | - | - | - | - | - | -3.05M | -2.23M | - | -5.11M |
| netIncomeFromContinuingOperations | - | -2.43M | -1.24M | -4.58M | -180K | -188K | 5.58M | 4.28M | 2.31M | 9.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -842K | -2.43M | -1.24M | -4.58M | -180K | -188K | 5.58M | 2.05M | 2.31M | 4.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -842K | -2.43M | -1.24M | -4.58M | -180K | -188K | 5.58M | 4.28M | 2.31M | 9.82M |
| eps | -0.09 | -0.26 | -0.13 | -0.47 | -0.02 | -0.01 | 0.15 | 0.11 | 0.31 | 0.26 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 900 | 2950 | 30850 | 7832 | -1.69M | 115.6K | 20706 | 76004 | 426.46K | 673.87K |
| shortTermInvestments | - | - | - | - | 1.79M | - | - | - | - | - |
| cashAndShortTermInvestments | 900 | 2950 | 30850 | 7832 | 99701 | 115.6K | 20706 | 76004 | 426.46K | 673.87K |
| netReceivables | 750K | 750K | 750K | - | - | - | - | - | - | - |
| accountsReceivables | 750K | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 750K | 750K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.72M | 2.4M | 2.7M | 30460 | 54230 | 77973 | 33875 | 117.59K | 157.36K | 6079 |
| totalCurrentAssets | 2.47M | 3.15M | 3.48M | 38292 | 153.93K | 193.57K | 54581 | 193.6K | 583.82K | 679.95K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 17.97M | 24.78M | 24.27M | 23.77M | 23.28M | 304.09M | 301.68M | 300.44M | 300.12M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.88M | - | - | - | - | - | - | - | 300.44M | - |
| totalNonCurrentAssets | 15.88M | 17.97M | 24.78M | 24.27M | 23.77M | 23.28M | 304.09M | 301.68M | 300.44M | 300.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.35M | 21.13M | 28.26M | 24.31M | 23.92M | 23.47M | 304.14M | 301.88M | 301.03M | 300.8M |
| totalPayables | - | 7.14M | 5.78M | 5.19M | 1.46M | 1.14M | 599.44K | 253.32K | 500.64K | 478.44K |
| accountPayables | - | 7.14M | 5.78M | 5.19M | 1.46M | 1.14M | 599.44K | 253.32K | 500.64K | 478.44K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 4.56M | 6.81M | 2.41M | 1.69M | 1.47M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -5.78M | -7.59M | -1.69M | -2.61M | - | - | - | - |
| otherCurrentLiabilities | 14.48M | 2.39M | 6.02M | 7.81M | 1.88M | 2.77M | 125.62K | 95625 | 65625 | 35625 |
| totalCurrentLiabilities | 14.48M | 14.37M | 12.83M | 7.81M | 3.34M | 2.77M | 725.07K | 348.94K | 566.26K | 514.07K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 10.5M | 10.5M | 10.5M | 10.5M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.72M | 1.53M | 621.97K | 766.67K | 16374 | 181.17K | 68660 | 715.56K | 1.7M | 14.34M |
| totalNonCurrentLiabilities | 1.72M | 1.53M | 621.97K | 766.67K | 10.52M | 10.68M | 10.57M | 11.22M | 12.2M | 14.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.2M | 15.9M | 13.45M | 8.57M | 13.85M | 13.45M | 11.29M | 11.56M | 12.77M | 14.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.88M | 17.97M | 24.78M | 24.27M | 23.77M | 23.28M | 304.09M | 301.68M | 300.44M | 300.12M |
| retainedEarnings | -13.73M | -12.75M | -9.97M | -8.54M | -13.7M | -13.26M | -11.24M | -11.37M | -12.18M | -14.18M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 266.22K | -2.43M | -1.24M | -4.59M | -179.76K | -188.33K | 2.53M | 2.05M | 2.31M | 4.72M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 1.4M | 605K | 3.78M | 371.57K | 526.26K | 459.84K | -177.55K | -99085 | 69688 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.47M | 1.37M | 588.03K | 3.73M | 317.57K | 540.36K | 346.13K | -247.32K | 22195 | 4187 |
| otherWorkingCapital | - | - | 48543 | 49250 | 54004 | -540.36K | 113.72K | 69768 | - | 65501 |
| otherNonCashItems | 3.27M | 961.38K | 195.36K | 481.25K | -457.71K | -721.6K | -3.05M | -2.23M | -320.29K | -5.11M |
| netCashProvidedByOperatingActivities | 3.06M | -70530 | -436.17K | -322.37K | -265.9K | -383.67K | -55298 | -350.46K | -247.41K | -321.2K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -169.41K | -216.52K | -215.08K | -219.16K | -150K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | -880.78K | -3.03M | -4.41M | 282.9M | - | - | - | - |
| otherInvestingActivities | 9.35M | 7.07M | -727.96K | 3.02M | 4.4M | 282.75M | - | - | - | - |
| netCashProvidedByInvestingActivities | 9.35M | 7.07M | -1.83M | -225K | -225K | 282.75M | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -7.24M | 880.78K | 3.03M | 4.41M | -282.9M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.89M | -7.03M | 1.45M | 3.46M | 475K | -282.28M | - | - | - | - |
| netCashProvidedByFinancingActivities | -8.89M | -7.03M | 2.28M | 455.5K | 100000 | -282.28M | - | - | - | - |