Is C5 Acquisition Corporation (CXAC) a Buy, Sell, or Hold?
NYSE : CXAC
C5 Acquisition Corporation — Financials
$10.785 USD
$0.04 (0.42%)
- Volume
- 5.17K
- Average Volume
- 65.4K
- Market Capitalization
- $387.59M
- P/E Ratio
- 198.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.85
- Year Low
- $10.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.28
CXAC Financial Statements
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 1.92M | 29.05 |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.92M | 29.05 |
| otherExpenses | - | - |
| operatingExpenses | 1.92M | 29.05 |
| costAndExpenses | 1.92M | -29.05 |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | 228.48K | 236.56K |
| ebitda | -6.1M | - |
| ebit | -6.1M | - |
| nonOperatingIncomeExcludingInterest | -0.07 | - |
| operatingIncome | -6.1M | -29.05 |
| totalOtherIncomeExpensesNet | 8.37M | - |
| incomeBeforeTax | 2.27M | -29.05 |
| incomeTaxExpense | 750.85K | - |
| netIncomeFromContinuingOperations | 1.52M | -29.05 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 1.52M | -29.05 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 1.52M | -29.05 |
| eps | 0.05 | -0.0 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 935.72K | 210.35K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 935.72K | 210.35K |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 597.42K | - |
| totalCurrentAssets | 1.53M | 210.35K |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 297.42K | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 297.12M | - |
| totalNonCurrentAssets | 297.42M | 476.46K |
| otherAssets | - | 476.46K |
| totalAssets | 298.95M | 686.81K |
| totalPayables | 448.46K | - |
| accountPayables | 448.46K | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | 750.85K | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 750.85K | 683.59K |
| totalCurrentLiabilities | 1.2M | 683.59K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 10.06M | - |
| totalNonCurrentLiabilities | 10.06M | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 11.26M | 683.59K |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 296.47M | 719 |
| retainedEarnings | -8.78M | -21784 |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 1.52M | -29.05 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | 10.06M | - |
| changeInWorkingCapital | 584.14K | - |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 430.71K | - |
| otherWorkingCapital | 153.43K | - |
| otherNonCashItems | -14.25M | 23.66 |
| netCashProvidedByOperatingActivities | -2.08M | -5.38 |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -293.23M | - |
| netCashProvidedByInvestingActivities | -293.23M | - |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | 281.75M | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 296.04M | 285.85 |
| netCashProvidedByFinancingActivities | 296.04M | 285.85 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 582.25K | 530.65K | 424.85K | 458.56K | 501.87K | 20928 | 74 | 692 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 582.25K | 530.65K | 424.85K | 458.56K | 501.87K | 20928 | 74 | 692 |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 582.25K | 530.65K | 424.85K | 458.56K | 501.87K | 20928 | 74 | 692 |
| costAndExpenses | 582.25K | 530.65K | 424.85K | 458.56K | 501.87K | 20928 | 74 | 692 |
| netInterestIncome | 3154.96 | - | - | - | - | - | - | - |
| interestIncome | 3154.96 | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 27081 | 86065 | 93532 | 71391 | 54000 | 55806 |
| ebitda | - | 20928 | -1.75M | - | - | -20928 | -74 | -692 |
| ebit | - | 20928 | -1.75M | - | -548.64K | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | -0.35 | - | -93532 | - | - | - |
| operatingIncome | 2.57M | 20928 | -1.75M | -791.39K | -642.17K | -20928 | -74 | -692 |
| totalOtherIncomeExpensesNet | - | 1.93M | 2.65M | 665.66K | 187.06K | - | - | - |
| incomeBeforeTax | 2.57M | 1.95M | 898.51K | -125.73K | -455.11K | -20928 | -74 | -692 |
| incomeTaxExpense | 651.92K | 488.02K | 245.35K | 17482 | -93532 | - | - | - |
| netIncomeFromContinuingOperations | 1.92M | 1.46M | 653.15K | -143.21K | -361.58K | -20928 | -74 | -692 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 1.92M | 1.46M | 653.15K | -143.21K | -361.58K | -20928 | -74 | -692 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.92M | 1.46M | 653.15K | -143.21K | -361.58K | -20928 | -74 | -692 |
| eps | 0.05 | 0.02 | 0.02 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 709.22K | 935.72K | 1.13M | 1.26M | 1.65M | 210.35K | 284.59K | 25000 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 709.22K | 935.72K | 1.13M | 1.26M | 1.65M | 210.35K | 284.59K | 25000 |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 449.12K | 597.42K | 615.9K | 648.65K | 681.84K | - | - | - |
| totalCurrentAssets | 1.16M | 1.53M | 1.74M | 1.91M | 2.33M | 210.35K | 284.59K | 25000 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 300.38M | 297.42K | 294.94K | 293.61K | 293.3M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 297.12M | 294.8M | 293.63M | 457.26K | - | - | - |
| totalNonCurrentAssets | 300.38M | 297.42M | 295.09M | 293.92M | 293.75M | - | 355.34K | 65000 |
| otherAssets | - | - | - | - | - | 476.46K | - | - |
| totalAssets | 301.54M | 298.95M | 296.84M | 295.83M | 296.08M | 686.81K | 639.93K | 90000 |
| totalPayables | 462.35K | 448.46K | 549.12K | 192.8K | 303.74K | - | - | - |
| accountPayables | 462.35K | 448.46K | 549.12K | 192.8K | 303.74K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 300K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 1.4M | 750.85K | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.4M | 750.85K | 395 | 395 | 395 | 683.59K | 315.78K | - |
| totalCurrentLiabilities | 1.87M | 1.2M | 549.52K | 193.2K | 304.14K | 683.59K | 615.78K | 65090 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.06M | 10.06M | 10.06M | 10.06M | 10.11M | - | - | - |
| totalNonCurrentLiabilities | 10.06M | 10.06M | 10.06M | 10.06M | 10.11M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.93M | 11.26M | 10.61M | 10.26M | 10.41M | 683.59K | 615.78K | 65090 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 298.92M | 296.47M | 294.52M | 293.6M | 293.25M | 719 | 719 | 719 |
| retainedEarnings | -9.31M | -8.78M | -8.3M | -8.02M | -7.58M | -21784 | -856 | -90 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 1.92M | 1.46M | 653.15K | -143.21K | -455.11K | -20928 | -74 | -782 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 10.06M | 10.06M | - | - | - |
| changeInWorkingCapital | 814.1K | 828.15K | 538.78K | 70327 | -853.11K | 16965 | -90 | 782 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 13891 | -100.66K | 356.32K | 175.05K | 286K | - | - | - |
| otherWorkingCapital | -13891 | 928.81K | 182.46K | -104.73K | -1.14M | - | - | - |
| otherNonCashItems | -3.15M | -2.48M | -1.32M | -10.4M | -10.11M | - | 90 | - |
| netCashProvidedByOperatingActivities | -420.06K | -190.91K | -131.43K | -405.71K | -1.35M | -3963 | -74 | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 193.56K | - | - | 17656 | -293.25M | - | - | - |
| netCashProvidedByInvestingActivities | 193.56K | - | - | 17656 | -293.25M | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | -281.75M | - | - | 281.75M | - | - | 25000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -13.99M | - | 296.04M | 296.04M | -70277 | -8585 | 293.25K |
| netCashProvidedByFinancingActivities | - | -296.04M | - | 296.04M | 296.04M | -70277 | -8585 | 293.25K |