Is Clarim Acquisition Corp. (CLRM) a Buy, Sell, or Hold?
NASDAQ : CLRM
Clarim Acquisition Corp. — Financials
$10.07 USD
$0.01 (0.1%)
- Volume
- 7.2K
- Average Volume
- 90.14K
- Market Capitalization
- $0
- P/E Ratio
- 50.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.07
- Year Low
- $9.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.39
CLRM Financial Statements
| date | 2021-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | 2.36M |
| grossProfit | -2.36M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | - |
| otherExpenses | -2.36M |
| operatingExpenses | -2.36M |
| costAndExpenses | - |
| netInterestIncome | - |
| interestIncome | - |
| interestExpense | -4.83M |
| depreciationAndAmortization | - |
| ebitda | -2.36M |
| ebit | - |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -2.36M |
| totalOtherIncomeExpensesNet | 4.83M |
| incomeBeforeTax | 2.46M |
| incomeTaxExpense | -4.83M |
| netIncomeFromContinuingOperations | 7.29M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 7.29M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 7.29M |
| eps | 0.2 |
| date | 2021-12-31 | 2020-12-31 |
|---|---|---|
| cashAndCashEquivalents | 107.12 | - |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 107.12 | - |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 392.5 | 106.58K |
| totalCurrentAssets | 499.62 | 106.58K |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 287.62K | - |
| totalNonCurrentAssets | 287.62K | - |
| otherAssets | 0.38 | - |
| totalAssets | 288.12K | 106.58K |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | 81575 |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 1281.21 | 1430 |
| totalCurrentLiabilities | 1281.21 | 83005 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 19355 | - |
| totalNonCurrentLiabilities | 19355 | - |
| otherLiabilities | -0.21 | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 20636 | 83005 |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 575.62K | 719 |
| retainedEarnings | -20.02M | -1430 |
| additionalPaidInCapital | - | - |
| date | 2021-12-31 |
|---|---|
| netIncome | 2.47M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 855.65K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | 855.65K |
| otherNonCashItems | -4.83M |
| netCashProvidedByOperatingActivities | -1.5M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -287.5M |
| netCashProvidedByInvestingActivities | -287.5M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 289.11M |
| netCashProvidedByFinancingActivities | 289.11M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 247.78K | 251.77K | 284.1K | 2.36M | 1.43M | 391.36K | 184.08K |
| grossProfit | -248K | -252K | -284K | -2.36M | -1.43M | -391K | -184K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - |
| otherExpenses | - | - | -284K | -351K | 1.43M | 391.36K | 184.08K |
| operatingExpenses | - | - | -284K | -351K | 1.43M | - | - |
| costAndExpenses | 247.78K | 251.77K | -284K | 350.78K | 1.43M | 391.36K | 184.08K |
| netInterestIncome | - | - | - | -175K | 23688 | 16483 | 18456 |
| interestIncome | - | - | - | -58627 | 23688 | 16483 | 18456 |
| interestExpense | -2.28M | -2.15M | -6.37M | 116.29K | - | - | - |
| depreciationAndAmortization | 2.28M | 2.15M | 6.37M | - | 3.17M | - | 3.51M |
| ebitda | 2.04M | 1.9M | 6.08M | - | -1.43M | -391K | 3.32M |
| ebit | -248K | -252K | -284K | - | - | -391K | -184K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | -248K | -252K | -284K | -351K | -1.43M | -391K | -184K |
| totalOtherIncomeExpensesNet | 2.28M | 2.15M | 6.37M | -116K | 3.17M | -1.74M | 3.51M |
| incomeBeforeTax | 2.04M | 1.9M | 6.08M | -467K | 1.74M | -2.13M | 3.32M |
| incomeTaxExpense | 72013 | 5009 | -6.37M | 116.29K | - | - | - |
| netIncomeFromContinuingOperations | 1.96M | 1.89M | 12.45M | -583K | 1.74M | -2.13M | 3.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 1.96M | 1.89M | 12.45M | -583K | 1.74M | -2.13M | 3.32M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.96M | 1.89M | 12.45M | -583K | 1.74M | -2.13M | 3.32M |
| eps | 0.07 | 0.07 | 0.43 | -0.08 | 0.24 | -0.22 | 0.37 |
| 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 | 154.27K | 155.29K | 125.67K | 107.12K | 216.78K | 639.9K | 721.94K | - |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 154.27K | 155.29K | 125.67K | 107.12K | 216.78K | 639.9K | 721.94K | - |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 150.69K | 259.45K | 326.9K | 392.5K | 393.46K | 401.15K | 733.28K | 106.58K |
| totalCurrentAssets | 304.96K | 414.74K | 452.57K | 499.62K | 610.24K | 1.04M | 1.46M | 106.58K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 289.15M | 288.13M | 287.8M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 287.62M | 287.69M | 287.76M | 287.52M | - |
| totalNonCurrentAssets | 289.15M | 288.13M | 287.8M | 287.62M | 287.69M | 287.76M | 287.52M | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 289.46M | 288.55M | 288.26M | 288.12M | 288.3M | 288.81M | 288.97M | 106.58K |
| totalPayables | 131.27K | 245.57K | 249.91K | - | - | - | - | - |
| accountPayables | 131.27K | 245.57K | 249.91K | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 442 | 442 | 442 | 81575 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 77022 | 5009 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 998.45K | 904.44K | 983.66K | 1.28M | 424.07K | 235.3K | 29075 | 1430 |
| totalCurrentLiabilities | 1.13M | 1.15M | 1.23M | 1.28M | 424.51K | 235.74K | 29517 | 83005 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.65M | 11.68M | 13.46M | 19.36M | 19.92M | 22.36M | 20.6M | - |
| totalNonCurrentLiabilities | 10.65M | 11.68M | 13.46M | 19.36M | 19.92M | 22.36M | 20.6M | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.78M | 12.84M | 14.69M | 20.64M | 20.35M | 22.59M | 20.63M | 83005 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 578.38M | 576.37M | 575.76M | 575.62M | 287.5M | 261.21M | 263.34M | 719 |
| retainedEarnings | -11.5M | -12.36M | -13.93M | -20.02M | -19.55M | 1.19M | 3.32M | -1430 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.96M | 1.89M | 6.08M | -467.07K | 1.74M | -2.13M | 3.32M |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.17M | -2.16M | -6.36M | 103.18K | 1.01M | 309.3K | -567.69K |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -114.3K | -4335 | -83019 | - | - | - | - |
| otherWorkingCapital | -2.05M | -2.16M | -6.28M | 103.18K | 1.01M | 309.3K | -567.69K |
| otherNonCashItems | - | - | - | 116.29K | -3.17M | 1.74M | -3.51M |
| netCashProvidedByOperatingActivities | -203.33K | -270.38K | -281.46K | -247.59K | -423.12K | -82043 | -751.76K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 202.31K | - | - | - | - | - | -287.5M |
| netCashProvidedByInvestingActivities | 202.31K | - | - | - | - | - | -287.5M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | -281.75M | - | - | 281.75M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 300K | 300K | 137.94K | - | - | 288.97M |
| netCashProvidedByFinancingActivities | - | 300K | 300K | 137.94K | - | - | 288.97M |