Is Cartica Acquisition Corp (CITE) a Buy, Sell, or Hold?
NASDAQ : CITE
Cartica Acquisition Corp — Financials
$11.85 USD
$11.85 (0%)
- Volume
- 405
- Average Volume
- 11.77K
- Market Capitalization
- $82.94M
- P/E Ratio
- 31.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.85
- Year Low
- $11.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CITE Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | 2.04M | - | - |
| grossProfit | - | -2.04M | -2.2M | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.04M | 2.2M | 292.79K |
| otherExpenses | - | - | - | - |
| operatingExpenses | - | 729.57K | 2.2M | 292.79K |
| costAndExpenses | - | 2.04M | 2.2M | 292.79K |
| netInterestIncome | - | - | 3.21M | - |
| interestIncome | - | - | 3.21M | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | - | 2.04M | - | 292.79K |
| ebitda | -6.11M | 8.42M | 14.73M | 24398 |
| ebit | - | 6.38M | 12.54M | -268K |
| nonOperatingIncomeExcludingInterest | - | -8.42M | -14.73M | -24398 |
| operatingIncome | -6.11M | -2.04M | -2.2M | -293K |
| totalOtherIncomeExpensesNet | -4.86M | 8.42M | 14.73M | -243K |
| incomeBeforeTax | -10.97M | 6.38M | 12.54M | -536K |
| incomeTaxExpense | - | - | - | -268K |
| netIncomeFromContinuingOperations | -10.97M | 6.38M | 12.54M | -268K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -24399 |
| netIncome | -10.97M | 6.38M | 12.54M | -293K |
| netIncomeDeductions | - | - | - | -24399 |
| bottomLineNetIncome | -10.97M | 6.38M | 12.54M | -268K |
| eps | -3.98 | 0.64 | 0.44 | -0.01 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1927 | 8027 | 1.08M | 965 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 1927 | 8027 | 1.08M | 965 |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 20793 | 89513 | 338.11K | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 22720 | 97540 | 1.42M | 965 |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 26.36M | 46.31M | 240.11M | 415.02K |
| totalNonCurrentAssets | 26.36M | 46.31M | 240.11M | 415.02K |
| otherAssets | - | - | - | - |
| totalAssets | 26.38M | 46.4M | 241.53M | 415.99K |
| totalPayables | 5.06M | 570.77K | 103.03K | - |
| accountPayables | 5.06M | 570.77K | 103.03K | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | 415.15K |
| shortTermDebt | 2.16M | 250K | - | 244.22K |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - |
| totalCurrentLiabilities | 7.22M | 820.77K | 103.03K | 659.38K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 7.4M | 981K | 10.13M | - |
| totalNonCurrentLiabilities | 7.4M | 981K | 10.13M | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 14.61M | 1.8M | 10.23M | 659.38K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 26.36M | 46.31M | 240.11M | 575 |
| retainedEarnings | -15.96M | -4.99M | -8.81M | -268.39K |
| additionalPaidInCapital | 1.36M | 3.29M | - | 24425 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| netIncome | -10.97M | 6.38M | 12.54M | -268.39K |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 4.56M | 716.34K | -500.85K | 255.24K |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | 467.74K | -162.74K | - |
| otherWorkingCapital | 4.56M | 248.6K | -338.11K | 255.24K |
| otherNonCashItems | 4.86M | -8.42M | -14.73M | 278.44 |
| netCashProvidedByOperatingActivities | -1.55M | -1.32M | -2.7M | -13149 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | -236.9M | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 21.51M | 200.92M | -236.9M | - |
| netCashProvidedByInvestingActivities | 21.51M | 200.92M | -236.9M | - |
| netDebtIssuance | 1.91M | 250K | - | - |
| longTermNetDebtIssuance | - | - | -244.22K | - |
| shortTermNetDebtIssuance | 1.91M | 250K | -244.22K | - |
| netStockIssuance | -21.87M | -200.92M | - | - |
| netCommonStockIssuance | -21.87M | -200.92M | 225.4M | - |
| commonStockIssuance | - | - | 225.4M | - |
| commonStockRepurchased | -21.87M | -200.92M | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | 240.68M | 14114 |
| netCashProvidedByFinancingActivities | -19.96M | -200.67M | 240.68M | 14114 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 9.17M | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 4.58M | - | 2.18M | 2.41M | 628.43K | 261.06K | - |
| grossProfit | - | - | - | 4.58M | - | -2.18M | -2.41M | -628K | -261K | -655K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 4.58M | - | 2.18M | 2.41M | 628.43K | 261.06K | 655.11K |
| otherExpenses | - | - | 431.1K | - | 1.09M | 2.18M | 2.41M | -709K | - | - |
| operatingExpenses | - | - | 431.1K | 4.58M | 1.09M | 2.18M | 2.41M | 628.43K | 261.06K | 655.11K |
| costAndExpenses | - | - | 431.1K | 9.17M | 1.09M | 2.18M | 2.41M | 628.43K | 261.06K | 655.11K |
| netInterestIncome | - | - | 170.99K | 297.31K | 332.3K | 348.69K | 583.31K | 607.9K | 1.03M | 2.91M |
| interestIncome | - | - | 170.99K | 297.31K | 332.3K | 348.69K | 583.31K | 607.9K | 1.03M | 2.91M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | 2.41M | 547.24K | 261.06K | 655.11K |
| ebitda | - | -258.14K | -431K | -434.13K | -1.09M | -2.18M | -1.49M | -80757 | 62 | 107 |
| ebit | - | 5.94M | -431K | -434.13K | -1.09M | -2.18M | -3.9M | -628K | -261K | -655K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 1.8M | 1.49M | - | - | - |
| operatingIncome | -399.68K | -258.14K | -431K | -434.13K | -1.09M | -2.18M | -2.41M | -628K | -261K | -655K |
| totalOtherIncomeExpensesNet | -3.11M | 6.2M | 718.99K | -2.72M | 1.15M | -1.8M | -1.49M | 1.16M | 1.03M | 3.68M |
| incomeBeforeTax | -3.51M | 5.94M | 287.9K | -3.15M | 60908 | -3.97M | -3.9M | 527.47K | 767.35K | 3.02M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.51M | 5.94M | 287.9K | -3.15M | 60908 | -3.97M | -3.9M | 527.47K | 767.35K | 3.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.51M | 5.94M | 287.9K | -3.15M | 60908 | -3.97M | -3.9M | 527.47K | 767.35K | 3.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.51M | 5.94M | 287.9K | -3.15M | 60908 | -3.97M | -3.9M | 527.47K | 767.35K | 3.02M |
| eps | -0.5 | 0.84 | 0.04 | -1.14 | 0.01 | -0.49 | -0.39 | 0.05 | 0.08 | 0.11 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1942 | 866 | 2441 | 1927 | 10367 | 19294 | 35147 | 8027 | 21345 | 211.34K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1942 | 866 | 2441 | 1927 | 10367 | 19294 | 35147 | 8027 | 21345 | 211.34K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 2949 | 20793 | 39920 | 76107 | 113.41K | 89513 | 207.53K | 264.13K |
| otherCurrentAssets | 1142 | 2045 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3084 | 2911 | 5390 | 22720 | 50287 | 95401 | 148.55K | 97540 | 228.88K | 475.47K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 25.49M | 46.89M | - | 45.7M | 245.59M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16.79M | 16.42M | 16.09M | 26.36M | 25.94M | 25.49M | 46.89M | 46.31M | 45.7M | 245.59M |
| totalNonCurrentAssets | 16.79M | 16.42M | 16.09M | 26.36M | 25.94M | 25.49M | 46.89M | 46.31M | 45.7M | 245.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.8M | 16.42M | 16.09M | 26.38M | 25.99M | 25.58M | 47.04M | 46.4M | 45.93M | 246.06M |
| totalPayables | - | - | 5.24M | 5.06M | - | - | 2.67M | 570.77K | - | - |
| accountPayables | - | - | 5.24M | 5.06M | - | - | 2.67M | 570.77K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 223.68K | 309.21K |
| shortTermDebt | - | - | 2.51M | 2.16M | 1.66M | 1.43M | 613.5K | 250K | 100000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -3.28M | - | -223.68K | - |
| otherCurrentLiabilities | 8.77M | 8.17M | - | - | 5.03M | - | 0.0 | - | - | - |
| totalCurrentLiabilities | 8.77M | 8.17M | 7.75M | 7.22M | 6.69M | 5.52M | 3.28M | 820.77K | 323.68K | 309.21K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.11M | 822K | 6.85M | 7.4M | 4.38M | 5.21M | 3.06M | 981K | 1.53M | 202.12M |
| totalNonCurrentLiabilities | 4.11M | 822K | 6.85M | 7.4M | 4.38M | 5.21M | 3.06M | 981K | 1.53M | 202.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.88M | 8.99M | 14.6M | 14.61M | 11.07M | 10.73M | 6.34M | 1.8M | 1.85M | 202.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.59M | 32.84M | 16.09M | 26.36M | 25.94M | 25.49M | 46.89M | 46.31M | 45.7M | 45M |
| retainedEarnings | -13.24M | -9.73M | -15.67M | -15.96M | -12.81M | -12.87M | -8.89M | -4.99M | -5.52M | -6.28M |
| additionalPaidInCapital | - | - | 1.07M | 1.36M | 1.78M | 2.23M | 2.7M | 3.29M | 3.89M | 4.92M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.51M | 5.94M | 287.9K | -3.15M | 60908 | -3.97M | -3.9M | 527.47K | 767.35K | 3.02M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -200.69K | - | 200.69K | 45692 | 979.46K | 1.46M | 2.07M | 465.11K | -28933 | 95589 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 352.91K | 69429 | 182.84K | 969.84K | 2.36M | 1.42M | 2.1M | 347.09K | -85531 | 151.22K |
| otherWorkingCapital | -200.69K | - | 200.69K | -992.87K | -1.46M | 37300 | -23894 | 465.11K | 56598 | -55631 |
| otherNonCashItems | 3.49M | -6.13M | -718.99K | 2.72M | -1.15M | 1.8M | -602.37K | -1.16M | -1.03M | -3.68M |
| netCashProvidedByOperatingActivities | -228.71K | -187.8K | -230.41K | -388.44K | -113.93K | -715.85K | -336.38K | -163.32K | -290K | -559.52K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -3 | - | 3 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -120K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -202.22K | -161.77K | 10.44M | -120K | -120K | 21.87M | - | - | 200.92M | - |
| netCashProvidedByInvestingActivities | -202.22K | -161.77K | 10.44M | -120K | -120K | 21.75M | - | - | 200.92M | - |
| netDebtIssuance | - | - | 352.25K | 500K | 225K | 820K | 363.5K | - | 100000 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 352.25K | 500K | 225K | 820K | 363.5K | 150K | 100000 | - |
| netStockIssuance | - | - | -10.56M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 10.56M | - | -10.56M | - | - | - | - | - | -200.92M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1350 |
| commonStockRepurchased | 10.56M | - | -10.56M | - | - | -21.87M | - | -200.92K | -200.92M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 432K | 348K | - | - | - | -21.87M | - | 150K | -200.92M | 1350 |
| netCashProvidedByFinancingActivities | 432K | 348K | -10.21M | 500K | 225K | -21.05M | 363.5K | 150 | -200.82K | 1.35 |