NASDAQ : FTAA

FTAC Athena Acquisition Corp. — Financials

$10.165 USD

$0 (0.0%)

Volume
7.3K
Average Volume
89.56K
Market Capitalization
$347.78M
P/E Ratio
164.48
Dividend Yield
0.00%
Price Target
Year High
$10.50
Year Low
$9.75
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.79
FTAA Financial Statements
date 2021-12-31
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses 1.86M
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 1.86M
otherExpenses -
operatingExpenses 1.86M
costAndExpenses 1.86M
netInterestIncome 1.89M
interestIncome 21167
interestExpense -
depreciationAndAmortization -
ebitda 4215
ebit -
nonOperatingIncomeExcludingInterest -
operatingIncome -1.86M
totalOtherIncomeExpensesNet 1.87M
incomeBeforeTax 4215
incomeTaxExpense -1.87M
netIncomeFromContinuingOperations 1.87M
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome 1.87M
netIncomeDeductions -
bottomLineNetIncome 1.87M
eps 0.06
date 2021-12-31 2020-12-31
cashAndCashEquivalents 271.04K -
shortTermInvestments - -
cashAndShortTermInvestments 271.04K -
netReceivables - -
accountsReceivables - -
otherReceivables - -
inventory - -
prepaids - -
otherCurrentAssets 318.26K -
totalCurrentAssets 589.31K -
propertyPlantEquipmentNet - -
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments - -
taxAssets - -
otherNonCurrentAssets 250.02M 49190
totalNonCurrentAssets 250.02M 49190
otherAssets - -
totalAssets 250.61M 49190
totalPayables - -
accountPayables - -
otherPayables - -
accruedExpenses - -
shortTermDebt - -
capitalLeaseObligationsCurrent - -
taxPayables - -
deferredRevenue - -
otherCurrentLiabilities 741.61K 30329
totalCurrentLiabilities 741.61K 30329
longTermDebt - -
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities 17.98M -
totalNonCurrentLiabilities 17.98M -
otherLiabilities - -
capitalLeaseObligations - -
totalLiabilities 18.72M 30329
treasuryStock - -
preferredStock - -
commonStock 250M 865
retainedEarnings -18.11M -6139
additionalPaidInCapital - -
date 2021-12-31
netIncome 4215
depreciationAndAmortization -
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital 417.21K
accountsReceivables -
inventory -
accountsPayables -
otherWorkingCapital -
otherNonCashItems -1.87M
netCashProvidedByOperatingActivities -1.44M
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -
salesMaturitiesOfInvestments -
otherInvestingActivities -250M
netCashProvidedByInvestingActivities -250M
netDebtIssuance -
longTermNetDebtIssuance -
shortTermNetDebtIssuance -
netStockIssuance -
netCommonStockIssuance -
commonStockIssuance 252.2M
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities 251.72M
netCashProvidedByFinancingActivities 251.72M
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
revenue - - - - - - -
costOfRevenue - - - - - - -
grossProfit - - - - - - -
researchAndDevelopmentExpenses - - - - - - -
generalAndAdministrativeExpenses 224.32K 415.93K 463.51K 466.96K 1.01M 280.76K -
sellingAndMarketingExpenses - - - 108.14K - - -
sellingGeneralAndAdministrativeExpenses 224.32K 415.93K 463.51K 575.1K 1.01M 280.76K -
otherExpenses - - - -108K - - 108.14K
operatingExpenses 224.32K 415.93K 463.51K 466.96K 1.01M 280.76K 108.14K
costAndExpenses 224.32K 415.93K 463.51K 466.96K 1.01M 280.76K 108.14K
netInterestIncome 3.62M 2.26M 4.06M 974.85K 6302 6234 2329
interestIncome 1.1M 317.56K 22288 6302 6302 6234 2329
interestExpense - - - - - - -
depreciationAndAmortization 2.52M 1.94M 4.04M 968.55K 1.29M - 564.3K
ebitda 2.3M 1.52M 3.58M -467K 283.24K -281K 456.16K
ebit -224K -416K -464K - -1.01M -281K -108K
nonOperatingIncomeExcludingInterest - - - - - - -
operatingIncome -224K -416K -464K -467K -1.01M -281K -108K
totalOtherIncomeExpensesNet 2.52M 1.94M 4.04M 968.55K 1.29M -956K 564.3K
incomeBeforeTax 2.3M 1.52M 3.58M 501.59K 283.24K -1.24M 456.16K
incomeTaxExpense -2.52M -1.94M -4.04M -969K - - -
netIncomeFromContinuingOperations 4.82M 3.46M 7.62M 1.47M 283.24K -1.24M 456.16K
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome 4.82M 3.46M 7.62M 1.47M 283.24K -1.24M 456.16K
netIncomeDeductions - - - - - - -
bottomLineNetIncome 4.82M 3.46M 7.62M 1.47M 283.24K -1.24M 456.16K
eps 0.14 0.1 0.22 0.05 0.01 -0.04 0.01
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
cashAndCashEquivalents 83289 70378 255.39K 271.04K 602.41K 885.4K 1.57M
shortTermInvestments - - - - - - -
cashAndShortTermInvestments 83289 70378 255.39K 271.04K 602.41K 885.4K 1.57M
netReceivables - - - - - - -
accountsReceivables - - - - - - -
otherReceivables - - - - - - -
inventory - - - - - - -
prepaids - - - - - - -
otherCurrentAssets 121.89K 204.45K 286.17K 318.26K 385.22K 463.4K 70858
totalCurrentAssets 205.18K 274.83K 541.56K 589.31K 987.62K 1.35M 1.64M
propertyPlantEquipmentNet - - - - - - -
goodwill - - - - - - -
intangibleAssets - - - - - - -
goodwillAndIntangibleAssets - - - - - - -
longTermInvestments - - - - - - -
taxAssets - - - - - - -
otherNonCurrentAssets 251.46M 250.36M 250.04M 250.02M 250.01M 250.01M 250M
totalNonCurrentAssets 251.46M 250.36M 250.04M 250.02M 250.01M 250.01M 250M
otherAssets - - - - - - -
totalAssets 251.67M 250.64M 250.59M 250.61M 251M 251.36M 251.65M
totalPayables - - - - - - -
accountPayables - - - - - - -
otherPayables - - - - - - -
accruedExpenses - - - - - - -
shortTermDebt - - - - - - -
capitalLeaseObligationsCurrent - - - - - - -
taxPayables - - - - - - -
deferredRevenue - - - - - - -
otherCurrentLiabilities 1.46M 1.31M 1.16M 741.61K 672.96K 28073 42031
totalCurrentLiabilities 1.46M 1.31M 1.16M 741.61K 672.96K 28073 42031
longTermDebt - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - -
otherNonCurrentLiabilities 10.92M 12.34M 13.96M 17.98M 18.94M 20.22M 19.26M
totalNonCurrentLiabilities 10.92M 12.34M 13.96M 17.98M 18.94M 20.22M 19.26M
otherLiabilities - - - - - - -
capitalLeaseObligations - - - - - - -
totalLiabilities 12.38M 13.64M 15.12M 18.72M 19.61M 20.25M 19.3M
treasuryStock - - - - - - -
preferredStock - - - - - - -
commonStock 251.47M 250.36M 250M 250M 250M 226.11M 227.34M
retainedEarnings -12.18M -13.37M -14.53M -18.11M -18.61M -786.75K 450.02K
additionalPaidInCapital - - - - - - -
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
netIncome 2.3M 1.52M 3.58M 501.59K 283.24K -1.24M 456.16K
depreciationAndAmortization - - - - - - -
deferredIncomeTax - - - - - - -
stockBasedCompensation - - - - - - -
changeInWorkingCapital 87231 230.91K 147.86K 135.6K 723.07K -406.5K -34966
accountsReceivables - - - - - - -
inventory - - - - - - -
accountsPayables - - - - - - -
otherWorkingCapital - - - - - - -
otherNonCashItems -2.52M -1.94M -4.04M -968.55K -1.29M 956.02K -564.3K
netCashProvidedByOperatingActivities -137.09K -185.01K -315.65K -331.36K -282.99K -687.26K -143.1K
investmentsInPropertyPlantAndEquipment - - - - - - -
acquisitionsNet - - - - - - -
purchasesOfInvestments - - - - - - -
salesMaturitiesOfInvestments - - - - - - -
otherInvestingActivities - - - - - - -250M
netCashProvidedByInvestingActivities - - - - - - -250M
netDebtIssuance - - - - - - -
longTermNetDebtIssuance - - - - - - -
shortTermNetDebtIssuance - - - - - - -
netStockIssuance - - - - - - -
netCommonStockIssuance - - - - - - -
commonStockIssuance - - - -252.2M - - 252.2M
commonStockRepurchased - - - - - - -
netPreferredStockIssuance - - - - - - -
netDividendsPaid - - - - - - -
commonDividendsPaid - - - - - - -
preferredDividendsPaid - - - - - - -
otherFinancingActivities 150K - 300K -142.31K - - 251.72M
netCashProvidedByFinancingActivities 150K - 300K -142.31K - - 251.72M