NYSE : EVE

EVe Mobility Acquisition Corp — Financials

$11.2654 USD

-$0.02 (-0.22%)

Volume
14
Average Volume
4.08K
Market Capitalization
$162.75M
P/E Ratio
147.84
Dividend Yield
0.00%
Price Target
$7.00
Year High
$12.03
Year Low
$10.63
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.94
EVE Financial Statements
date 2022-12-31 2021-12-31
revenue - -
costOfRevenue 1.05M -
grossProfit -1.05M -
researchAndDevelopmentExpenses - -
generalAndAdministrativeExpenses - -
sellingAndMarketingExpenses - -
sellingGeneralAndAdministrativeExpenses 1.05M 397.45K
otherExpenses - -
operatingExpenses 1.05M 397.45K
costAndExpenses 1.05M 397.45K
netInterestIncome 3.68M -
interestIncome 3.68M -
interestExpense - -
depreciationAndAmortization - 236.56K
ebitda 2.63M -160.44K
ebit 2.63M -397K
nonOperatingIncomeExcludingInterest -3.68M -613
operatingIncome -1.05M -397K
totalOtherIncomeExpensesNet 3.68M 608
incomeBeforeTax 2.63M -397K
incomeTaxExpense - -
netIncomeFromContinuingOperations 2.63M -397K
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - -
netIncome 2.63M -397K
netIncomeDeductions - -
bottomLineNetIncome 2.63M -397K
eps 0.08 -0.01
date 2022-12-31 2021-12-31
cashAndCashEquivalents 110.91K 750.29K
shortTermInvestments - -
cashAndShortTermInvestments 110.91K 750.29K
netReceivables - 25000
accountsReceivables - -
otherReceivables - 25000
inventory - -
prepaids 358.4K 354.74K
otherCurrentAssets 3626 -
totalCurrentAssets 472.93K 1.13M
propertyPlantEquipmentNet - -
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments 258.68M -
taxAssets - -
otherNonCurrentAssets - 255.32M
totalNonCurrentAssets 258.68M 255.32M
otherAssets - -
totalAssets 259.15M 256.45M
totalPayables 41187 84573
accountPayables 41187 84573
otherPayables - -
accruedExpenses 461.47K 345.86K
shortTermDebt - -
capitalLeaseObligationsCurrent - -
taxPayables - -
deferredRevenue - 9.35M
otherCurrentLiabilities - 9.35M
totalCurrentLiabilities 502.65K 430.44K
longTermDebt - -
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities 9.35M 9.35M
totalNonCurrentLiabilities 9.35M 9.35M
otherLiabilities - -
capitalLeaseObligations - -
totalLiabilities 9.85M 9.78M
treasuryStock - -
preferredStock - 255M
commonStock 258.68M 957
retainedEarnings -9.38M -8.33M
additionalPaidInCapital - -
date 2022-12-31 2021-12-31
netIncome 2.63M -396.84K
depreciationAndAmortization - -
deferredIncomeTax - -
stockBasedCompensation - -
changeInWorkingCapital 412.58K -280.04K
accountsReceivables 21374 -
inventory - -
accountsPayables -43386 -
otherWorkingCapital 434.59K -280.04K
otherNonCashItems -3.68M -608
netCashProvidedByOperatingActivities -639.38K -677.49K
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -255M
purchasesOfInvestments - -
salesMaturitiesOfInvestments - -
otherInvestingActivities - -
netCashProvidedByInvestingActivities - -255M
netDebtIssuance - -
longTermNetDebtIssuance - -
shortTermNetDebtIssuance - -
netStockIssuance - -572.22K
netCommonStockIssuance - -572.22K
commonStockIssuance - -572.22K
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities - 257M
netCashProvidedByFinancingActivities - 256.43M
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 2021-06-30
revenue - - - - - - - - -
costOfRevenue 380.59K 559.48K 243.91K 523.97K 196.9K - - - -
grossProfit -381K -559K -244K -524K -197K -331K -305K - -
researchAndDevelopmentExpenses - - - - - - - - -
generalAndAdministrativeExpenses - - - 305.02K - - 305.02K 389.85K 7603
sellingAndMarketingExpenses - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 380.59K 559.48K 243.91K 305.02K 196.9K 331.1K 305.02K 389.85K 7603
otherExpenses 380.59K 559.48K 243.91K -86069 - - - - -
operatingExpenses 380.59K 559.48K 243.91K 218.95K 196.9K 331.1K 305.02K 389.85K 7603
costAndExpenses 380.59K 559.48K 243.91K 218.95K 196.9K 331.1K 305.02K 389.85K 7603
netInterestIncome 846.47K 2.7M 2.74M 2.16M 1.16M 338K 24244 - -
interestIncome 846.47K 2.7M 2.74M 2.16M 1.16M 338K 24244 - -
interestExpense - - - - - - - - -
depreciationAndAmortization - 122.08K 41584 24244 27081 86065 - 71391 -
ebitda -381K -436.92K -202.42K -194.76K -169.92K -244.94K -281K -318.61K -2103
ebit -381K -559K -244K -219K -197K -331K -281K -390K -2103
nonOperatingIncomeExcludingInterest - - - - - - - - -5500
operatingIncome -381K -559K -244K -219K -197K -331K -305K -390K -7603
totalOtherIncomeExpensesNet 846.47K 2.7M 2.74M 2.16M 1.16M 338K 24244 608 -50309
incomeBeforeTax 465.89K 2.14M 2.5M 1.94M 961.77K 6896 -281K -389K -57912
incomeTaxExpense - - - - - - - - -55809
netIncomeFromContinuingOperations 465.89K 2.14M 2.5M 1.94M 961.77K 6896 -281K -389K -2103
netIncomeFromDiscontinuedOperations - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - -
netIncome 465.89K 2.14M 2.5M 1.94M 961.77K 6896 -281K -389K -2103
netIncomeDeductions - - - - - - - - -
bottomLineNetIncome 465.89K 2.14M 2.5M 1.94M 961.77K 6896 -281K -389K -2103
eps 0.01 0.07 0.07 0.06 0.03 0.0 -0.01 -0.01 -0.0
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 5291 10317 42181 110.91K 235.58K 475.93K 559.58K 750.29K - -
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 5291 10317 42181 110.91K 235.58K 475.93K 559.58K 750.29K - -
netReceivables 3626 3626 3626 3626 2826 2826 2826 - - -
accountsReceivables - - - - - - - - - -
otherReceivables 3626 3626 3626 3626 2826 2826 2826 - - -
inventory - - - - -2826 -2826 -2826 - - -
prepaids 91859 200.46K 309.05K 358.4K 360.64K 341.64K 348.05K 354.74K - -
otherCurrentAssets - - - - - - - 25000 - -
totalCurrentAssets 100.78K 214.4K 354.86K 472.93K 599.04K 820.39K 910.46K 1.13M - -
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 65.82M 64.97M 261.42M 258.68M 256.52M 255.36M 255.02M - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - 68109 152.96K 237.8K 255.32M 435.68K 254.53K
totalNonCurrentAssets 65.82M 64.97M 261.42M 258.68M 256.59M 255.52M 255.26M 255.32M 435.68K 254.53K
otherAssets - - - - - - - - - -
totalAssets 65.92M 65.19M 261.78M 259.15M 257.19M 256.34M 256.17M 256.45M 435.68K 254.53K
totalPayables 1.03M 34680 111.42K 41187 29533 167.27K 32279 - - -
accountPayables 1.03M 34680 111.42K 41187 29533 167.27K 32279 - - -
otherPayables - - - - - - - - - -
accruedExpenses 129.43K 855.44K 517.07K 461.47K 448.39K 419.96K 398.76K - 286.32K 136.97K
shortTermDebt - - - - - - - -84.57 131.96K 100.17K
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - 68109 152.96K 237.8K 9.35M - -
otherCurrentLiabilities - - - - - - - 430.44K - -
totalCurrentLiabilities 1.16M 890.12K 628.49K 502.65K 477.92K 587.23K 431.04K 9.78M 418.28K 237.13K
longTermDebt 157.39K 157.39K - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 9.35M 9.35M 9.35M 9.35M 9.35M 9.35M 9.35M 9350 - -
totalNonCurrentLiabilities 9.51M 9.51M 9.35M 9.35M 9.35M 9.35M 9.35M 9350 - -
otherLiabilities - - - - - - - -9350 - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 10.66M 10.4M 9.98M 9.85M 9.83M 9.94M 9.78M 9.78M 418.28K 237.13K
treasuryStock - - - - - - - - - -
preferredStock - - - - - 255.36M 255.02M 255M - -
commonStock 65.82M 64.97M 261.42M 258.68M 256.52M 255.36M 255.03M 957 843 767
retainedEarnings -10.56M -10.18M -9.62M -9.38M -9.16M -8.96M -8.63M -8.33M -7603 -7603
additionalPaidInCapital - - - - - - - - 24157 24233
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 2021-06-30
netIncome 465.89K 2.14M 2.5M 1.94M 961.77K 6896 -280.77K -389.24K -7603
depreciationAndAmortization - - - - - - - - -
deferredIncomeTax - - - - - - - - -
stockBasedCompensation - - - - - - - - -
changeInWorkingCapital 375.56K 370.22K 175.18K 94280 -43459 247.45K 114.31K -280.04K -418.28K
accountsReceivables - - - - - - - - -
inventory - - - - - - - - -
accountsPayables 992.97K -76745 70237 11654 -137.73K 134.99K -52293 - -
otherWorkingCapital -617.41K 446.97K -70237 82626 94275 112.46K 166.6K 345.86K -
otherNonCashItems -846.47K -2.7M -2.74M -2.16M -1.16M -338K -24244 -8211 425.88K
netCashProvidedByOperatingActivities -5026 -189.26K -68727 -124.67K -240.35K -83652 -190.71K -677.49K -418.28K
investmentsInPropertyPlantAndEquipment - - - - - - - - -
acquisitionsNet - - - - - - - -255M -
purchasesOfInvestments - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - -
otherInvestingActivities - 199.15M - - - - - - -
netCashProvidedByInvestingActivities - 199.15M - - - - - -255M -
netDebtIssuance - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - -
netStockIssuance - -199.15M - - - - - -572.22K -
netCommonStockIssuance - -199.15M - - - - - -572.22K -
commonStockIssuance - -199.15M - - - - - -572.22K -
commonStockRepurchased - - - - - - - - -
netPreferredStockIssuance - - - - - - - - -
netDividendsPaid - - - - - - - - -
commonDividendsPaid - - - - - - - - -
preferredDividendsPaid - - - - - - - - -
otherFinancingActivities - 157.39K - - - - - 257M -
netCashProvidedByFinancingActivities - -199M - - - - - 256.43M -