NASDAQ : DUNE

Dune Acquisition Corporation — Financials

$4.05 USD

-$0.57 (-12.34%)

Volume
41.81K
Average Volume
36.47K
Market Capitalization
$22.25M
P/E Ratio
1.14
Dividend Yield
0.00%
Price Target
Year High
$10.66
Year Low
$3.80
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.03
DUNE Financial Statements
date 2025-12-31 2024-12-31 2022-12-31 2021-12-31 2020-12-31
revenue 33.01M - - - -
costOfRevenue - - - - -
grossProfit - - - - -
researchAndDevelopmentExpenses - - - - -
generalAndAdministrativeExpenses 199.26M 551.98M 3M 2.34M 86.93
sellingAndMarketingExpenses - - - - -
sellingGeneralAndAdministrativeExpenses 199.26M 551.98M 3M 2.34M 86.93
otherExpenses - - 225.9K 204.26K -
operatingExpenses 199.26M 551.98M 2.88M 2.22M 3648.47
costAndExpenses - - 3.23M 2.54M 3648.47
netInterestIncome - 17.03M 363.37K 110.38K 915.58
interestIncome 2.96M 17.03M 363.37K 110.38K 915.58
interestExpense -14.7M - - - -
depreciationAndAmortization - - 228.48K - 206.3K
ebitda -166.25M -551.98M -12.51M -10.52M -4263.32
ebit - - -12.74M - -
nonOperatingIncomeExcludingInterest - - 9.51M - -
operatingIncome -166.25M -551.98M -3.23M -2.54M -300.73
totalOtherIncomeExpensesNet - 421.28M 9.87M 8.09M 296.16K
incomeBeforeTax 34.96M -130.7M 6.64M 5.55M -4564.05
incomeTaxExpense -10.62M - 78561 - -
netIncomeFromContinuingOperations 24.34M - 6.56M 5.55M -4564.05
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome 24.34M -130.7M 6.56M 5.55M -4564.05
netIncomeDeductions - - - - -
bottomLineNetIncome 24.34M -130.7M 6.56M 5.55M -4564.05
eps 3.55 -0.02 1.2 0.26 -0.96
date 2025-12-31 2024-12-31 2022-12-31 2021-12-31 2020-12-31
cashAndCashEquivalents 48.71M 114.15M 313 116.14K 941.24K
shortTermInvestments - - - - -
cashAndShortTermInvestments 48.71M 114.15M 313 116.14K 941.24K
netReceivables - - 2.75M - -
accountsReceivables - - - - -
otherReceivables - - 2.75M - -
inventory - - -2750 - -
prepaids - - - - -
otherCurrentAssets 6.68M 150.58M 2750 92473 316.99K
totalCurrentAssets 55.39M 264.73M 2.75M 208.61K 1.27M
propertyPlantEquipmentNet - - - - -
goodwill - - - - -
intangibleAssets - - - - -
goodwillAndIntangibleAssets - - - - -
longTermInvestments - - - 172.54M -
taxAssets - - - - -
otherNonCurrentAssets - - 11.97M - 172.5M
totalNonCurrentAssets - - 11.97M 172.54M 172.5M
otherAssets - - - - -
totalAssets 55.39M 264.73M 14.72M 172.75M 173.77M
totalPayables - 124.87M 1.86M 131.85K 300K
accountPayables - 124.87M 1.86M 131.85K 300K
otherPayables - - - - -
accruedExpenses - - - - -
shortTermDebt - - - - -
capitalLeaseObligationsCurrent - - - - -
taxPayables - - 294.81K 160.1K 102.52K
deferredRevenue - 207.44M - - -
otherCurrentLiabilities 335.55M 351.37M 2.9M 1.79M 172.52K
totalCurrentLiabilities 335.55M 683.67M 4.76M 1.92M 472.52K
longTermDebt - - - - -
capitalLeaseObligationsNonCurrent - - - - -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities 16.17M 26.95M 134.75K 12.64M -
totalNonCurrentLiabilities 16.17M 26.95M 134.75K 12.64M 6.04M
otherLiabilities - - - - -
capitalLeaseObligations - - - - -
totalLiabilities 351.72M 710.62M 4.9M 14.56M 6.51M
treasuryStock - - - - -
preferredStock - - - - -
commonStock 748K 918K 11.82M 172.5M 162.26M
retainedEarnings -422.47M -446.81M -2M -14.31M -103.91K
additionalPaidInCapital - - - - -
date 2025-12-31 2024-12-31 2022-12-31 2021-12-31 2020-12-31
netIncome 24.34M -130.7M 6.56M 5.55M -4564.05
depreciationAndAmortization - - - - -
deferredIncomeTax - - - - -
stockBasedCompensation 125.22M 144.48M - - -
changeInWorkingCapital - - 255.02K 1.64M -
accountsReceivables - - - - -
inventory - - - - -
accountsPayables -28.31M -1.01B 1.73M -200.41K -
otherWorkingCapital - - -1.48M 1.84M -
otherNonCashItems -212.79M -1.36B -7.12M -8.09M 4509.59
netCashProvidedByOperatingActivities -63.23M -1.34B -302.26K -903.62K -54.46
investmentsInPropertyPlantAndEquipment - - - - -
acquisitionsNet - - - - -
purchasesOfInvestments - - - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities - - 160.94M 78517 -345K
netCashProvidedByInvestingActivities - - 160.94M 78517 -345K
netDebtIssuance - - - - -
longTermNetDebtIssuance - - - - -
shortTermNetDebtIssuance - - - - -
netStockIssuance - - - - -
netCommonStockIssuance - - - - -
commonStockIssuance 100000 105K - - -
commonStockRepurchased - - -160.68M - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities -2.21M 274.86M -160.75M - 346.94K
netCashProvidedByFinancingActivities -2.21M 274.86M -160.75M - 346.94K
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 2024-03-31 2023-09-30
revenue - 32.98M - - 33012 - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 16596 199.02M 142.29K 35805 62126 549.82M 121.21K 71095 77159 1M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 16596 199.02M 142.29K 35805 62126 549.82M 121.21K 71095 77159 1M
otherExpenses - - - - - - - - - -
operatingExpenses 16596 199.02M 142.29K 35805 62126 549.82M 121.21K 71095 77159 990.58K
costAndExpenses - - - - - 549.82M - - - 1.05M
netInterestIncome - 8722 -2714 -2540 -3468 16.91M 2643 4909 7566 117.48K
interestIncome 358 2.95M 739 874 885 16.91M 2643 4909 7566 117.48K
interestExpense -3378 -14.71M 3453 3414 4353 - - - - -
depreciationAndAmortization - - - - - 2.98M - - - 404.25K
ebitda -16596 -166.18M - -35805 -29114 -126.91M -121K -71095 -77159 -647K
ebit - -171.28K - 171.28K - - - - - -1.05M
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -16596 -166.04M -142.29K -35805 -29114 -551.16M -121.21K -71095 -77159 -1.05M
totalOtherIncomeExpensesNet -1680 201.02M -18884 203.67K 572 - -2747 476.53K -101.58K -287K
incomeBeforeTax -18276 34.98M -161.17K 167.87K -28542 -130.8M -123.95K 405.43K -178.74K -1.34M
incomeTaxExpense - -10.62M - - - -1.36M - - - -
netIncomeFromContinuingOperations -18276 24.33M -161.17K 167.87K - 2.17M - - - -1.34M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -18276 24.36M -161.17K 167.87K -28542 -130.8M -124K 405.43K -178.74K -1.34M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -18276 24.36M -161.17K 167.87K -28542 2.17M -124K 405.43K -178.74K -1.34M
eps -0.0 3.55 -0.02 0.03 -0.0 0.44 -0.02 0.05 -0.02 -0.31
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 2023-09-30 2023-06-30
cashAndCashEquivalents 5472 48.71M 48307 83772 74026 114.15M 192.44K 338.78K 1439 13782
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 5472 48.71M 48307 83772 74026 114.15M 192.44K 338.78K 1439 13782
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 2670 6.68M 10680 14685 2600 150.58M 249.18K 273.68K - 40000
totalCurrentAssets 8142 55.39M 58987 98457 76626 264.73M 441.63K 612.47K 21439 53782
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - 12.08M 11.96M
totalNonCurrentAssets - - - - - - - - 12.08M 11.96M
otherAssets - - - - - - - - - -
totalAssets 8142 55.39M 58987 98457 76626 264.73M 441.63K 612.47K 12.1M 12.02M
totalPayables - - - - 124.87K 124.87M 124.87K 124.87K 229.24K 175.71K
accountPayables - - - - 124.87K 124.87M 124.87K 124.87K 229.24K 175.71K
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - 20000 -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - 228.2K 177.79K
deferredRevenue - - - - - 207.44M 207.44K 207.44K -20000 -
otherCurrentLiabilities 307.92K 335.55M 366.46K 373.03K 396.76K 351.37M 392.14K 319.55K 1.79M 829.29K
totalCurrentLiabilities 307.92K 335.55M 366.46K 373.03K 521.62K 683.67M 724.44K 776.72K 2.02M 1M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 14830 16.17M 35040 18870 22910 26.95M 74120 68730 943.25K 539K
totalNonCurrentLiabilities 14830 16.17M 35040 18870 22910 26.95M 74120 68730 943.25K 539K
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 322.75K 351.72M 401.5K 391.9K 544.53K 710.62M 798.56K 845.45K 2.97M 1.54M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 748 748K 748 918 918 918K 813 813 11.82M 11.82M
retainedEarnings -440.75K -422.47M -468.65K -307.48K -475.35K -446.81M -197.44K -73485 -2.69M -1.35M
additionalPaidInCapital - - - - - - - - - -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2023-09-30 2023-06-30 2023-03-31
netIncome -18276 24.36M -161.17K 167.87K -28542 -130.01M -123.95K -1.34M -557.92K 1.21M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - 125.1M 112.1K 6598 6526 144.48M - - - -
changeInWorkingCapital - - - - - 30043 983.76K 1.02M 645.11K -1.69M
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables -31008 -28.33M -6570 -22228 46096 -1.01B -970.38K 53528 1495 -1.69M
otherWorkingCapital - - - - - - 983.76K 964.97K 643.61K 1.69M
otherNonCashItems -24965 -212.62M 13605 -163.22K -17397 -1.36B -1.01M 286.93K -377.42K 581.03K
netCashProvidedByOperatingActivities -43241 -63.16M -35465 11246 -39413 -1.34B -146.34K -32343 -290.23K 95696
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - -1.13M - - -
otherInvestingActivities - - - - - -208K - - - 208K
netCashProvidedByInvestingActivities - - - - - -208K -1.13M - - 208K
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - 99900 100 - - 105K -125K - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - -2.2M - -1500 -707 274.84M - 20000 - -
netCashProvidedByFinancingActivities - -2.2M - -1500 -707 274.84M - 20000 - -