Is Colonnade Acquisition Corp. II (CLAA) a Buy, Sell, or Hold?
NYSE : CLAA
Colonnade Acquisition Corp. II — Financials
$10.2 USD
$0 (0.0%)
- Volume
- 653.3K
- Average Volume
- 156.73K
- Market Capitalization
- $420.75M
- P/E Ratio
- 22.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.21
- Year Low
- $9.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.30
CLAA Financial Statements
| date | 2021-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | -4.28M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 4.28M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 4.28M |
| otherExpenses | - |
| operatingExpenses | 4.27M |
| costAndExpenses | 4.28M |
| netInterestIncome | 82791 |
| interestIncome | 82791 |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -4.28M |
| ebit | -4.28M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -4.28M |
| totalOtherIncomeExpensesNet | 8M |
| incomeBeforeTax | 3.73M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 3.73M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 3.73M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 3.73M |
| eps | 0.46 |
| date | 2021-12-31 | 2020-12-31 |
|---|---|---|
| cashAndCashEquivalents | 299.84K | 25000 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 299.84K | 25000 |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 680.81K | - |
| totalCurrentAssets | 980.65K | 25000 |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 330.21M | - |
| totalNonCurrentAssets | 330.21M | 61814 |
| otherAssets | - | - |
| totalAssets | 331.19M | 86814 |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | 30000 |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 3.31M | 35000 |
| totalCurrentLiabilities | 3.31M | 65000 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 19.68M | - |
| totalNonCurrentLiabilities | 19.68M | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 23M | 65000 |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 330M | 863 |
| retainedEarnings | -21.81M | -3186 |
| additionalPaidInCapital | - | - |
| date | 2021-12-31 |
|---|---|
| netIncome | 3.73M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 2.51M |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | 3.31M |
| otherWorkingCapital | -806.58K |
| otherNonCashItems | -8M |
| netCashProvidedByOperatingActivities | -1.77M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -330M |
| netCashProvidedByInvestingActivities | -330M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | 323.91M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 332.04M |
| netCashProvidedByFinancingActivities | 332.04M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 2.27M | 1.01M | 2.22M | - | 303.08K | 392.89K | - |
| grossProfit | -2.27M | -1.01M | -2.22M | - | -303K | -393K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.27M | 1.01M | 2.22M | 3.53M | 303.08K | 392.89K | 46063 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.27M | 1.01M | 2.22M | 3.53M | 303.08K | 392.89K | 46063 |
| otherExpenses | 294.15K | - | - | - | - | - | - |
| operatingExpenses | 2.27M | 1.01M | 2.22M | 3.53M | 303.08K | - | 46063 |
| costAndExpenses | 2.27M | 1.01M | 2.22M | 3.53M | 303.08K | 392.89K | 46063 |
| netInterestIncome | 1.39M | - | 92071 | 1.02M | 24766 | 24342 | 5350 |
| interestIncome | 1.39M | 442.03K | 92071 | 28333 | 24766 | 24342 | 5350 |
| interestExpense | - | 442.03K | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 993.45K | 3.4M | 3.53M | 80964 |
| ebitda | -2.4M | 3.44M | -6.08M | 742.03K | 3.1M | 3.13M | 34901 |
| ebit | -2.4M | 3.44M | -6.08M | -3.53M | -303K | -393K | -46063 |
| nonOperatingIncomeExcludingInterest | 123.33K | -4.45M | 3.86M | 4.28M | - | - | - |
| operatingIncome | -2.27M | -1.01M | -2.22M | 742.03K | -303K | -393K | -46063 |
| totalOtherIncomeExpensesNet | 1.81M | 4.01M | 3.95M | -3.28M | 3.4M | 3.53M | 80964 |
| incomeBeforeTax | -461K | 3M | 1.73M | -2.54M | 3.1M | 3.13M | 34901 |
| incomeTaxExpense | -1.81M | -4.45M | -3.95M | -993K | - | - | - |
| netIncomeFromContinuingOperations | 1.35M | 7.45M | 5.68M | -1.55M | 3.1M | 3.13M | 34901 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 1.35M | 7.45M | 5.68M | -1.55M | 3.1M | 3.13M | 34901 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.35M | 7.45M | 5.68M | -1.55M | 3.1M | 3.13M | 34901 |
| eps | -0.06 | 0.36 | 0.21 | -0.19 | 0.38 | 0.29 | 0.0 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 287.61K | 284.61K | 109.67K | 299.84K | 415.8K | 529.59K | 724.97K | 25000 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 287.61K | 284.61K | 109.67K | 299.84K | 415.8K | 529.59K | 724.97K | 25000 |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 317.16K | 508.56K | 634.92K | 680.81K | 687.02K | 1.16M | 1.34M | - |
| totalCurrentAssets | 604.77K | 793.17K | 744.59K | 980.65K | 1.1M | 1.69M | 2.06M | 25000 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 332.01M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 332.01M | 330.62M | 330.17M | 330.21M | 330.35M | 330.03M | 330.01M | 61814 |
| totalNonCurrentAssets | 332.01M | 330.62M | 330.17M | 330.21M | 330.35M | 330.03M | 330.01M | 61814 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 332.62M | 331.41M | 330.92M | 331.19M | 331.45M | 331.72M | 332.07M | 86814 |
| totalPayables | - | - | - | - | 73520 | 65546 | 40000 | - |
| accountPayables | - | - | - | - | 73520 | 65546 | 40000 | - |
| otherPayables | - | - | - | - | -73520 | -65546 | -40000 | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.22M | - | - | - | - | - | - | 30000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | -8.32M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 6.23M | 5.17M | 3.31M | - | - | - | 35000 |
| totalCurrentLiabilities | 8.32M | 6.23M | 5.17M | 3.31M | 73520 | 65546 | 40000 | 65000 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.48M | 12.26M | 15.83M | 19.68M | 20.65M | 24.03M | 27.53M | - |
| totalNonCurrentLiabilities | 1.48M | 12.26M | 15.83M | 19.68M | 20.65M | 24.03M | 27.53M | 30000 |
| otherLiabilities | - | - | - | - | - | - | - | -30000 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.8M | 18.49M | 21M | 23M | 20.72M | 24.09M | 27.57M | 65000 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 332.01M | 330.62M | 330M | 330M | 330M | 302.63M | 299.5M | 719 |
| retainedEarnings | -19.56M | -17.7M | -20.08M | -21.81M | -19.27M | 3.17M | 31715 | -3186 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -461.42K | 3M | 1.73M | -2.54M | 3.1M | 3.13M | 34901 |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.58M | 911.57K | 1.78M | 3.42M | 189.3K | 197.5K | -1.3M |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 1.38M | 785.22K | 1.61M | 3.24M | 7974 | 25546 | 40000 |
| otherWorkingCapital | 191.4K | 126.36K | 171.66K | 176.36K | 181.32K | 171.96K | -1.34M |
| otherNonCashItems | -1.81M | -4.01M | -3.95M | -993.45K | -3.4M | -3.53M | -80964 |
| netCashProvidedByOperatingActivities | -697K | -100.07K | -440.16K | -115.96K | -113.79K | -195.38K | -1.34M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 330M | - | - | -330M |
| netCashProvidedByInvestingActivities | - | - | - | 330M | - | - | -330M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | -323.91M | - | - | 323.91M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 700K | 275K | 250K | -332.04M | - | - | 332.04M |
| netCashProvidedByFinancingActivities | 700K | 275K | 250K | -332.04M | - | - | 332.04M |