Is Chavant Capital Acquisition Corp. (CLAY) a Buy, Sell, or Hold?
NASDAQ : CLAY
Chavant Capital Acquisition Corp. — Financials
$10.66 USD
$0.64 (6.39%)
- Volume
- 27.16K
- Average Volume
- 4.43K
- Market Capitalization
- $29.62M
- P/E Ratio
- -9.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.50
- Year Low
- $8.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.23
CLAY Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| revenue | 9.91M | 6.44M | - | - |
| costOfRevenue | 4.9M | 3.89M | - | - |
| grossProfit | 5.01M | 2.55M | - | - |
| researchAndDevelopmentExpenses | 2.42M | 5.78M | - | - |
| generalAndAdministrativeExpenses | - | - | 1.26M | 1016.61 |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39.56M | 41.84M | 1.26M | 1016.61 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 41.98M | 47.61M | 1.26M | 477.71 |
| costAndExpenses | 46.88M | 51.5M | 1.26M | 477.71 |
| netInterestIncome | - | -1.58M | 217.21K | 3.7 |
| interestIncome | - | - | 217.21K | 3.7 |
| interestExpense | 2.32M | 1.58M | - | - |
| depreciationAndAmortization | 2.06M | 2.02M | - | 1.12M |
| ebitda | 2.06M | 2.02M | -1.26M | 1498.02 |
| ebit | - | - | -1.26M | -1.12M |
| nonOperatingIncomeExcludingInterest | - | - | - | 1.12M |
| operatingIncome | -37.69M | -46.4M | -1.26M | -1016.61 |
| totalOtherIncomeExpensesNet | -8.43M | 23.93M | 483.94K | 1498.02 |
| incomeBeforeTax | -46.12M | -22.46M | -776.13K | 481.41 |
| incomeTaxExpense | 7000 | -2.43M | -483.94K | - |
| netIncomeFromContinuingOperations | - | - | -292.19K | 481.41 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -46.13M | -20.03M | -292.19K | 481.41 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | - | -20.03M | -292.19K | 481.41 |
| eps | -1.01 | -0.73 | -0.08 | 0.0 |
| date | 2025-09-30 | 2024-09-30 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 3.27M | 266K | 175.79K | 240.71K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 3.27M | 266K | 175.79K | 240.71K |
| netReceivables | 1.41M | 2.81M | - | - |
| accountsReceivables | 1.41M | 2.81M | - | - |
| otherReceivables | - | - | - | - |
| inventory | 1.44M | 1.72M | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 593K | 467K | - | 432.59K |
| totalCurrentAssets | 6.72M | 5.27M | 175.79K | 673.3K |
| propertyPlantEquipmentNet | 698K | 2.2M | - | - |
| goodwill | 16.07M | 16.07M | - | - |
| intangibleAssets | 13.52M | 15.21M | - | - |
| goodwillAndIntangibleAssets | 29.58M | 31.28M | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 115K | 341K | 9.84M | 80M |
| totalNonCurrentAssets | 30.4M | 33.82M | 9.84M | 80M |
| otherAssets | - | - | - | - |
| totalAssets | 37.11M | 39.09M | 10.01M | 80.68M |
| totalPayables | 8.98M | 10.83M | - | - |
| accountPayables | 8.98M | 10.83M | - | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 6.51M | 4.31M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 12.29M | 129K | 1.02M | 69002 |
| totalCurrentLiabilities | 27.79M | 26.11M | 1.02M | 1.74M |
| longTermDebt | 2.29M | 3.39M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 321K | 320K | - | - |
| otherNonCurrentLiabilities | 7.05M | 3.74M | 1.4M | - |
| totalNonCurrentLiabilities | 9.66M | 7.45M | 1.4M | 1.67M |
| otherLiabilities | - | - | - | -1.67M |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 37.45M | 33.56M | 2.42M | 1.74M |
| treasuryStock | - | - | - | - |
| preferredStock | - | 39.09M | - | - |
| commonStock | - | - | 9.74M | 80M |
| retainedEarnings | -150.59M | -104.46M | -2.15M | -1.06M |
| additionalPaidInCapital | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| netIncome | -46.13M | -20.03M | -776.13K | 481.41 |
| depreciationAndAmortization | 2.06M | 2.02M | - | - |
| deferredIncomeTax | 1000 | -2.43M | - | - |
| stockBasedCompensation | 25.62M | 21.38M | - | - |
| changeInWorkingCapital | - | - | 721.85K | -1.49M |
| accountsReceivables | 1.43M | -1.82M | - | - |
| inventory | 290K | -105K | - | - |
| accountsPayables | -1.28M | 3.86M | - | - |
| otherWorkingCapital | - | - | - | -1.49M |
| otherNonCashItems | 8.34M | - | -266.72K | 1.49M |
| netCashProvidedByOperatingActivities | -10.11M | -18.39M | -321.01K | -1501.39 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | -174K | -1.06M | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 175K | -44000 | 70.17M | -106.67K |
| netCashProvidedByInvestingActivities | 1000 | -1.11M | 70.17M | -106.67K |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | 3.64M | 3.53M | - | - |
| commonStockRepurchased | - | - | -70.57M | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | -661K | - | - |
| commonDividendsPaid | - | -661K | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 6.46M | 16.8M | -69.91M | 108.49K |
| netCashProvidedByFinancingActivities | 6.46M | 19.67M | -69.91M | 108.49K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 970K | 1.88M | 1.88M | 2.35M | 2.51M | 3.17M | 2.95M | 2.06M | 285K | - |
| costOfRevenue | 786K | 1.29M | 931K | 1M | 1.49M | 1.48M | 1.28M | 1.33M | 329K | - |
| grossProfit | 184K | 581K | 951K | 1.35M | 1.02M | 1.69M | 1.67M | 731K | -44000 | - |
| researchAndDevelopmentExpenses | 428K | 442K | 603K | 486K | 719K | 611K | 1.45M | 1.37M | 1.56M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 209.38K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.85M | 8.97M | 7.51M | 8.21M | 8.13M | 15.71M | 10.1M | 8.71M | 15.66M | 209.38K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.28M | 9.41M | 8.12M | 8.69M | 8.85M | 16.32M | 11.56M | 10.08M | 17.22M | 209.38K |
| costAndExpenses | 7.06M | 10.71M | 9.05M | 9.7M | 10.34M | 17.8M | 12.84M | 11.41M | 17.55M | 209.38K |
| netInterestIncome | - | - | 485K | - | -274K | -211K | -350K | -127K | -857K | 88700 |
| interestIncome | - | - | - | - | - | - | - | - | - | 88700 |
| interestExpense | 1.39M | 1.38M | 1.29M | 547K | 274K | 211K | 350K | 127K | 857K | - |
| depreciationAndAmortization | 424K | 455K | 467K | - | 1.12M | 594K | - | - | 350K | - |
| ebitda | 424K | 455K | 467K | -8.07M | 1.12M | 594K | -11.22M | -9.35M | 862K | - |
| ebit | - | - | - | - | - | - | - | - | 512K | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -17.78M | - |
| operatingIncome | -6.09M | -14.63M | -7.16M | -8.07M | -7.83M | -14.63M | -11.22M | -9.35M | -17.27M | -239.38K |
| totalOtherIncomeExpensesNet | 241K | -5.21M | -8.55M | -204K | 5.53M | -5.21M | 51000 | 164K | 16.92M | 233.5K |
| incomeBeforeTax | -5.85M | -19.84M | -15.71M | -8.27M | -2.3M | -19.84M | -11.16M | -9.18M | -345K | -5876 |
| incomeTaxExpense | 3000 | - | 9000 | - | - | -2000 | 372K | -1.5M | -1.28M | - |
| netIncomeFromContinuingOperations | -5.85M | -10.15M | - | - | - | - | - | - | 935K | -5876 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.85M | -10.15M | -15.72M | -8.27M | -2.3M | -19.84M | -11.54M | -7.68M | 935K | -5876 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.85M | -10.15M | 22.14M | - | -2.3M | -19.84M | -11.54M | -7.68M | 935K | -5876 |
| eps | -0.59 | -0.16 | -0.26 | -0.17 | -0.06 | -0.52 | -0.34 | -0.25 | 0.04 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.56M | 3.27M | 3.27M | 240K | 781K | 405K | 266K | 205K | 14.8M | 7525 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.56M | 3.27M | 3.27M | 240K | 781K | 405K | 266K | 205K | 14.8M | 7525 |
| netReceivables | 724K | 1.02M | 1.41M | 1.48M | 1.68M | 1.88M | 2.81M | 1.48M | 302K | - |
| accountsReceivables | - | 1.02M | 1.41M | 1.48M | 1.68M | 1.88M | 2.81M | 1.48M | 302K | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.29M | 1.17M | 1.44M | 1.25M | 1.11M | 1.24M | 1.72M | 1.91M | 422K | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 908K | 1.26M | 593K | 708K | 404K | 301K | 467K | 481K | 349K | 9648 |
| totalCurrentAssets | 5.49M | 6.72M | 6.72M | 3.68M | 3.97M | 3.82M | 5.27M | 4.07M | 15.87M | 17173 |
| propertyPlantEquipmentNet | 469K | 557K | 698K | 683K | 1.66M | 2.15M | 2.2M | 3M | 2.85M | - |
| goodwill | 16.07M | 16.07M | 16.07M | 16.07M | 16.07M | 16.07M | 16.07M | 15.21M | 10.76M | - |
| intangibleAssets | 12.72M | 13.52M | 13.52M | 13.93M | 14.33M | 14.74M | 15.21M | 18.57M | 11.55M | - |
| goodwillAndIntangibleAssets | 28.78M | 29.58M | 29.58M | 29.99M | 30.4M | 30.81M | 31.28M | 33.78M | 22.31M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 115K | 256K | 115K | 204K | 509K | 487K | 341K | 430K | 430K | 8.68M |
| totalNonCurrentAssets | 29.37M | 30.4M | 30.4M | 30.88M | 32.56M | 33.45M | 33.82M | 37.21M | 25.59M | 8.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.85M | 37.11M | 37.11M | 34.56M | 36.53M | 37.27M | 39.09M | 41.28M | 41.46M | 8.69M |
| totalPayables | - | 8.98M | 8.98M | 10.65M | 12.43M | 10.94M | 10.83M | 10.57M | 6M | - |
| accountPayables | 6.23M | 8.98M | 8.98M | 10.65M | 12.43M | 10.94M | 10.83M | 10.57M | 6M | - |
| otherPayables | - | - | - | - | - | - | - | - | -6M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.34M | 6.51M | 6.51M | 4.59M | 7M | 5.35M | 2.57M | 3.62M | 5.28M | 1.35M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 17.68M | 12.29M | 12.29M | 11.46M | -362K | 1.2M | 1.87M | 733K | 10.17M | 895.6K |
| totalCurrentLiabilities | 24.03M | 27.79M | 27.79M | 26.7M | 31.48M | 28.44M | 26.11M | 25.5M | 21.44M | 2.25M |
| longTermDebt | 2M | 2.29M | 2.29M | 3.46M | 1.92M | 2.58M | 2.31M | 1.14M | 1.2M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 293K | 321K | 321K | 305K | 307K | 315K | 320K | 361K | 192K | - |
| otherNonCurrentLiabilities | - | 7.05M | 7.05M | 3.66M | 2.48M | 8.98M | 4.82M | 5.74M | 14.26M | 1.28M |
| totalNonCurrentLiabilities | 2.3M | 9.66M | 9.66M | 7.43M | 4.71M | 11.87M | 7.45M | 7.24M | 15.65M | 1.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 26.01M | 37.45M | 37.45M | 34.13M | 36.19M | 40.31M | 33.56M | 32.74M | 37.09M | 3.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 39.09M | 41.28M | 41.46M | - |
| commonStock | - | - | - | - | - | - | - | - | - | 8.58M |
| retainedEarnings | -166.57M | -160.71M | -150.59M | -134.86M | -126.59M | -124.3M | -104.46M | -92.92M | -82.83M | -3.41M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.85M | -10.12M | -15.73M | 11.56M | -22.12M | -19.84M | 935K | -5876 | -258.09K | -312.06K |
| depreciationAndAmortization | 424K | 455K | 467K | -127K | 1.12M | 594K | 350K | - | - | - |
| deferredIncomeTax | - | -28000 | 16000 | 3000 | -13000 | -5000 | -1.28M | - | - | - |
| stockBasedCompensation | 2.45M | 5.14M | 5.36M | -2.7M | 13.15M | 9.8M | 12.7M | - | - | - |
| changeInWorkingCapital | - | - | - | 75857 | -75857 | - | 713K | 75857 | 231.75K | 220.1K |
| accountsReceivables | 248K | 271K | 99000 | -740K | 1.13M | 937K | 136K | - | - | - |
| inventory | -122K | 266K | -189K | -623K | 619K | 483K | 52000 | - | - | - |
| accountsPayables | -1.37M | -807K | -1.66M | -1.88M | 2.16M | 95000 | 525K | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | -713K | - | - | - |
| otherNonCashItems | -1.28M | -206K | 5.37M | -12.04M | 6.49M | - | -17.02M | -145.12K | -50407 | -99601 |
| netCashProvidedByOperatingActivities | -4.25M | -4.76M | -4.51M | -3.23M | -1.44M | -930K | -3.6M | -75141 | -76752 | -191.57K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | 174K | -174K | -174K | -110K | - | - | - |
| purchasesOfInvestments | - | - | - | -116.84K | 116.84K | - | - | -116.84K | -18.55M | -9.04M |
| salesMaturitiesOfInvestments | - | - | - | 841.81K | -841.81K | - | - | 841.81K | 18.47M | 9.87M |
| otherInvestingActivities | - | - | -10000 | -61378 | 246.38K | - | -5000 | -88378 | -50777 | - |
| netCashProvidedByInvestingActivities | - | - | -10000 | 837.59K | -652.59K | -174K | -115K | 636.59K | -128.41K | 825.42K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 1.25M | - | 2.44M | 600K | 600K | 3.29M | - | - | - |
| commonStockRepurchased | - | - | - | -841.81K | 841.81K | - | - | -841.81K | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.55M | 1.76M | 895K | 1.85M | 1.2M | 469K | 18.42M | -593.81K | 140K | -704.6K |
| netCashProvidedByFinancingActivities | 6.55M | 1.76M | 895K | 1.85M | 2.64M | 1.07M | 18.42M | -593.81K | 140K | -704.6K |