NASDAQ : EAC

Edify Acquisition Corp. — Financials

$10.65 USD

$0.01 (0.09%)

Volume
46.7K
Average Volume
11.1K
Market Capitalization
$84.03M
P/E Ratio
33.28
Dividend Yield
0.00%
Price Target
Year High
$11.40
Year Low
$10.23
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.13
EAC Financial Statements
date 2022-12-31 2021-12-31 2020-12-31
revenue - - -
costOfRevenue - - -
grossProfit - - -
researchAndDevelopmentExpenses - - -
generalAndAdministrativeExpenses 1.18M 1.08M -
sellingAndMarketingExpenses - - -
sellingGeneralAndAdministrativeExpenses 1.18M 1.08M 1000
otherExpenses - - -
operatingExpenses 1.18M 1.08M 1000
costAndExpenses 1.18M 1.08M 1000
netInterestIncome 3.8M 26092 -
interestIncome 3.8M 26092 -
interestExpense - - -
depreciationAndAmortization - - 4000
ebitda -1.18M - -1000
ebit -1.18M - -
nonOperatingIncomeExcludingInterest - - -
operatingIncome -1.18M -1.08M -1000
totalOtherIncomeExpensesNet 13.05M 12.97M -
incomeBeforeTax 11.87M 11.89M -1000
incomeTaxExpense 743.06K - -
netIncomeFromContinuingOperations 11.12M 11.89M -1000
netIncomeFromDiscontinuedOperations - - -
otherAdjustmentsToNetIncome - - -
netIncome 11.12M 11.89M -1000
netIncomeDeductions - - -
bottomLineNetIncome 11.12M 11.89M -1000
eps 0.32 0.36 -0.0
date 2022-12-31 2021-12-31 2020-12-31
cashAndCashEquivalents 67944 67944 42397
shortTermInvestments - - -
cashAndShortTermInvestments 67944 67944 42397
netReceivables - - -
accountsReceivables - - -
otherReceivables - - -
inventory - - -
prepaids - - -
otherCurrentAssets 69715 418.75K -
totalCurrentAssets 137.66K 486.69K 42397
propertyPlantEquipmentNet - - -
goodwill - - -
intangibleAssets - - -
goodwillAndIntangibleAssets - - -
longTermInvestments 20.15M 276.03M -
taxAssets - - -
otherNonCurrentAssets - - -
totalNonCurrentAssets 20.15M 276.03M -
otherAssets - - 137.6K
totalAssets 20.29M 276.51M 180K
totalPayables 317.2K 317.56K -
accountPayables 317.2K 317.56K -
otherPayables - - -
accruedExpenses - - -
shortTermDebt - - -
capitalLeaseObligationsCurrent - - -
taxPayables 68061 - -
deferredRevenue - 135.84K -
otherCurrentLiabilities 719.86K 135.84K -
totalCurrentLiabilities 1.04M 453.4K -
longTermDebt - - -
capitalLeaseObligationsNonCurrent - - -
deferredRevenueNonCurrent - - -
deferredTaxLiabilitiesNonCurrent - - -
otherNonCurrentLiabilities 10.24M 23.27M -
totalNonCurrentLiabilities 10.24M 23.27M -
otherLiabilities - - 156K
capitalLeaseObligations - - -
totalLiabilities 11.28M 23.72M 156K
treasuryStock - - -
preferredStock - - -
commonStock 20.11M 276M 690
retainedEarnings -11.1M -23.21M -
additionalPaidInCapital - - -
date 2022-12-31 2021-12-31 2020-12-31
netIncome 11.12M 8.11M -
depreciationAndAmortization - - -
deferredIncomeTax - - -
stockBasedCompensation - - -
changeInWorkingCapital 416.73K -102.19K 1000
accountsReceivables - - -
inventory - - -
accountsPayables -365 316.56K -
otherWorkingCapital 417.1K -418.75K 1000
otherNonCashItems -13.05M -9.19M -992
netCashProvidedByOperatingActivities -1.5M -1.18M -
investmentsInPropertyPlantAndEquipment - - -
acquisitionsNet - - -
purchasesOfInvestments - -276M -
salesMaturitiesOfInvestments 259.67M - -
otherInvestingActivities - - -
netCashProvidedByInvestingActivities 259.67M -276M -
netDebtIssuance - - -
longTermNetDebtIssuance - - -
shortTermNetDebtIssuance - - -
netStockIssuance - - -
netCommonStockIssuance - - -
commonStockIssuance - 277.22M -82603
commonStockRepurchased -258.68M - -
netPreferredStockIssuance - - -
netDividendsPaid - - -
commonDividendsPaid - - -
preferredDividendsPaid - - -
otherFinancingActivities -258.16M 277.2M 169.59
netCashProvidedByFinancingActivities -258.16M 277.2M 169.59
date 2023-09-30 2023-06-30 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 498.58K 452.47K 771.41K 336.85K 243.76K 241.19K 356.7K 3.39M 234K 299.05K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 498.58K 452.47K 771.41K 336.85K 243.76K 241.19K 356.7K 3.39M 234K 299.05K
otherExpenses - - - - - - - - - -
operatingExpenses 498.58K 452.47K 771.41K 336.85K 243.76K 241.19K 356.7K 3.39M 234K 299.05K
costAndExpenses 498.58K 452.47K 771.41K 336.85K 243.76K 241.19K 356.7K 3.39M 234K 299.05K
netInterestIncome 170.36K 204.44K 154.7K 2.2M 1.22M 350.59K 24606 6958 - 6882
interestIncome 170.36K 204.44K 154.7K 2.2M 1.22M 350.59K 24606 6958 6958 6882
interestExpense - - - - - - - - 6958 -
depreciationAndAmortization - 122.08K 41584 - - - - - - 3.27M
ebitda -499K -452K -771K -337K -244K -241K -6.69T 5.13M 1.6M 2.97M
ebit -499K - -716K -337K -244K -241K -6.69T 5.13M 1.6M -299K
nonOperatingIncomeExcludingInterest - - -55270 - - - 6.69T -4.42M -1.84M -
operatingIncome -499K -452K -771K -337K -244K -241K -357K 708.16K -234K -299K
totalOtherIncomeExpensesNet 364.76K 204.44K 548.8K 2.59M 2.44M 1.32M 6.69M 4.12M 1.83M -3.26M
incomeBeforeTax -134K -248K -223K 2.25M 2.2M 1.08M 6.33M 4.82M 1.6M -3.56M
incomeTaxExpense 35859 37871 27635 477.64K 243.41K 22011 - 3.15M - -
netIncomeFromContinuingOperations -170K -286K -250K 1.78M 1.95M 1.06M 6.33M 1.04M 1.6M -3.56M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -170K -286K -250K 1.78M 1.95M 1.06M 6.33M 1.04M 1.6M -3.56M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -170K -286K -250K 1.78M 1.95M 1.06M 6.33M 1.04M 1.6M -3.56M
eps -0.02 -0.03 -0.03 0.05 0.06 0.03 0.18 0.03 0.05 -0.1
date 2023-09-30 2023-06-30 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 57726 57726 67944 67944 67944 67944 67944 67944 67944 67944
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 57726 57726 67944 67944 67944 67944 67944 67944 67944 67944
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 86063 70351 96684 69715 124.56K 246.63K 368.69K 418.75K 545.27K 675.43K
totalCurrentAssets 143.79K 128.08K 164.63K 137.66K 192.51K 314.57K 436.63K 486.69K 613.21K 743.37K
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 10.91M 18.08M 17.65M 20.15M 277.62M 276.4M 276.05M 276.03M 276.02M 276.01M
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 10.91M 18.08M 17.65M 20.15M 277.62M 276.4M 276.05M 276.03M 276.02M 276.01M
otherAssets - - - - - - - - - -
totalAssets 11.06M 18.21M 17.82M 20.29M 277.81M 276.72M 276.49M 276.51M 276.63M 276.76M
totalPayables 834.8K 819.15K 939.36K 317.2K 236.45K 284.79K - - - -
accountPayables 834.8K 819.15K 939.36K 317.2K 236.45K 284.79K 221.76 202.56 - 240.82
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables 107.81K 32930 128.63K 68061 204.42K 22011 - - - -
deferredRevenue - - - - - - 538.28K 135.84K - -
otherCurrentLiabilities 3.15M 2.39M 1.59M 719.86K 1.03M 616.39K 538.28K 453.4K 344.66K 240.82K
totalCurrentLiabilities 3.99M 3.21M 2.53M 1.04M 1.27M 901.18K 760.04K 453.4K 344.66K 240.82K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 4.03M 4.23M 4.23M 10.24M 10.63M 11.85M 12.83M 23.27M 24.54M 26.37M
totalNonCurrentLiabilities 4.03M 4.23M 4.23M 10.24M 10.63M 11.85M 12.83M 23.27M 24.54M 26.37M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 8.02M 7.44M 6.76M 11.28M 11.9M 12.76M 13.59M 23.72M 24.89M 26.61M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 10.72M 17.93M 17.56M 20.11M 277.01M 276.06M 276M 276M 276M 245.15M
retainedEarnings -7.68M -7.16M -6.5M -11.1M -11.1M -12.1M -13.1M -23.21M -24.26M 1.44M
additionalPaidInCapital - - - - - - - - - -
date 2023-09-30 2023-06-30 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 -169.69K -285.9K -250.24K 1.78M 1.95M 1.06M 6.33M 1.04M 1.6M -3.56M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -18 -189.62K 622.83K -759 256.13K 207.1K -45739 99421 234K 238.35K
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables 15649 -120.21K 622.16K 80751 -48339 95.8B -95.8B 316.56K - -
otherWorkingCapital -15667 -69407 -622.16K -81510 304.47K -95.8B 95.8B -217.14K 234K 238.35K
otherNonCashItems -364.76K -204.44K -548.8K -2.59M -2.44M -1.32M -6.69M -1.28M -1.83M 3.26M
netCashProvidedByOperatingActivities -534.46K -679.96K -176.21K -815.25K -231.04K -56105 -402.44K -135.84K 1.83M -60695
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments -148.56K -225K -637.5K - - - - - - -
salesMaturitiesOfInvestments 7.49M - 3.29M 259.67M - - - - - -
otherInvestingActivities - - - - - - - -276M - -
netCashProvidedByInvestingActivities 7.34M -224.96K 2.66M 259.67M - - - -276M - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased -7.49M - -3.29M -258.68M - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -6.81M 894.69K -2.48M -258.85M 231.04K 56105 402.44K 135.84K - -
netCashProvidedByFinancingActivities -6.81M 894.69K -2.48M -258.85M 231.04K 56105 402.44K 135.84K - -