NASDAQ : FVAM

5:01 Acquisition Corp. — Financials

$10 USD

-$0.02 (-0.2%)

Volume
519.32K
Average Volume
56.05K
Market Capitalization
$106.57M
P/E Ratio
-103.09
Dividend Yield
0.00%
Price Target
Year High
$10.14
Year Low
$9.75
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.92
FVAM Financial Statements
date 2021-12-31 2020-12-31
revenue - -
costOfRevenue - -
grossProfit - -
researchAndDevelopmentExpenses - -
generalAndAdministrativeExpenses 846.78K 488.34K
sellingAndMarketingExpenses - -
sellingGeneralAndAdministrativeExpenses 846.78K 488.34K
otherExpenses 200K -373K
operatingExpenses 1.05M 629.72K
costAndExpenses 1.05M 629.72K
netInterestIncome 10549 -
interestIncome 10549 -
interestExpense - -
depreciationAndAmortization 1.05M 629.72K
ebitda -1.05M 1431
ebit -1.05M -630K
nonOperatingIncomeExcludingInterest - -
operatingIncome -1.05M -630K
totalOtherIncomeExpensesNet 10549 1431
incomeBeforeTax -1.04M -628K
incomeTaxExpense - -
netIncomeFromContinuingOperations -1.04M -628K
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - -
netIncome -1.04M -628K
netIncomeDeductions - -
bottomLineNetIncome -1.04M -628K
eps -0.1 -0.08
date 2021-12-31 2020-12-31
cashAndCashEquivalents 331.27K 1.14M
shortTermInvestments - -
cashAndShortTermInvestments 331.27K 1.14M
netReceivables - -
accountsReceivables - -
otherReceivables - -
inventory - -
prepaids 111.77K 206.2K
otherCurrentAssets - -
totalCurrentAssets 443.05K 1.35M
propertyPlantEquipmentNet - -
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments - -
taxAssets - 43980
otherNonCurrentAssets 82.57M 82.52M
totalNonCurrentAssets 82.57M 82.56M
otherAssets - -
totalAssets 83.02M 83.91M
totalPayables 33513 24775
accountPayables 33513 24775
otherPayables - -
accruedExpenses 35000 66925
shortTermDebt - -
capitalLeaseObligationsCurrent - -
taxPayables 162.27K 47125
deferredRevenue - -
otherCurrentLiabilities 162.27K -
totalCurrentLiabilities 230.78K 91700
longTermDebt - -
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities 2.89M 2.89M
totalNonCurrentLiabilities 2.89M 2.89M
otherLiabilities - -
capitalLeaseObligations - -
totalLiabilities 3.12M 2.98M
treasuryStock - -
preferredStock - -
commonStock 82.56M 75.93M
retainedEarnings -2.67M -209.43K
additionalPaidInCapital - 5.21M
date 2021-12-31 2020-12-31
netIncome -1.04M -628.29
depreciationAndAmortization - -
deferredIncomeTax - -
stockBasedCompensation - -
changeInWorkingCapital 233.5K -417.82
accountsReceivables - -
inventory - -
accountsPayables 8738 13549
otherWorkingCapital 233.5K -417.82
otherNonCashItems -10549 39.22
netCashProvidedByOperatingActivities -813.28K -1006.89
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -
purchasesOfInvestments - -
salesMaturitiesOfInvestments - -
otherInvestingActivities - -247.69K
netCashProvidedByInvestingActivities - -247.69K
netDebtIssuance - -
longTermNetDebtIssuance - -
shortTermNetDebtIssuance - -
netStockIssuance - -
netCommonStockIssuance - -
commonStockIssuance - -
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities - 252.13K
netCashProvidedByFinancingActivities - 252.13K
date 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
revenue - - - - - - - -
costOfRevenue - - - - - - - -
grossProfit - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - -
generalAndAdministrativeExpenses 281.13K 378.55K 259.97K 197.59K 164.01K 225.21K 162.78K -
sellingAndMarketingExpenses - - - - - - - -
sellingGeneralAndAdministrativeExpenses 281.13K 378.55K 259.97K 197.59K 164.01K 225.21K -210K -
otherExpenses 50115 48767 52005 49863 49315 48817 - -
operatingExpenses 331.24K 427.31K 311.97K 247.46K 213.33K 274.02K -210K -
costAndExpenses 331.24K 427.31K 311.97K 247.46K 213.33K 274.02K -210K -
netInterestIncome 109.45K 7851 1744 1062 2996 4746 - -
interestIncome 109.45K 7851 1744 1062 2996 4746 - -
interestExpense - - - - - - - -
depreciationAndAmortization 86065 - 1744 1062 2996 55213 55131 52750
ebitda -244.94K -427K -310.23K -246.39K -210.33K -218.79K -209K 34926
ebit -331K -427K -311.97K -247.46K -213.33K -274K - -17824
nonOperatingIncomeExcludingInterest - - - - - - - -
operatingIncome -331K -427K -311.97K -247.46K -213.33K -274K -209K -17824
totalOtherIncomeExpensesNet 109.45K 7851 1744 1062 2996 4746 - -
incomeBeforeTax -222K -419K -310.23K -246.39K -210.33K -269K -209K -
incomeTaxExpense -10691 - - - - - - -
netIncomeFromContinuingOperations -211K -419K -310.23K -246.39K -210.33K -269K -209K -
netIncomeFromDiscontinuedOperations - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - -
netIncome -211K -419K -310.23K -246.39K -210.33K -269K -209K -
netIncomeDeductions - - - - - - - -
bottomLineNetIncome -211K -419K -310.23K -246.39K -210.33K -269K -209K -
eps -0.02 -0.04 -0.03 -0.02 -0.09 -0.11 -0.1 -
date 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
cashAndCashEquivalents 674.14K 989.86K 331.27K 650.4K 785.25K 976.55K 1.14M 288.7K
shortTermInvestments - - - - - - - -
cashAndShortTermInvestments 674.14K 989.86K 331.27K 650.4K 785.25K 976.55K 1.14M 288.7K
netReceivables - - - - - - - -
accountsReceivables - - - - - - - -
otherReceivables - - - - - - - -
inventory - - - - - - - -
prepaids 54176 110.34K 111.77K 148.68K 166.25K 207.14K 206.2K -
otherCurrentAssets 10691 - - - - - - -
totalCurrentAssets 739K 1.1M 443.05K 799.08K 951.5K 1.18M 1.35M 288.7K
propertyPlantEquipmentNet - - - - - - - -
goodwill - - - - - - - -
intangibleAssets - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - -
longTermInvestments 82.69M 82.58M 82.57M 82.57M 82.57M - - -
taxAssets 10691 - - - - - 43980 -
otherNonCurrentAssets -10691 - - - - 82.57M 82.52M -
totalNonCurrentAssets 82.69M 82.58M 82.57M 82.57M 82.57M 82.57M 82.56M 323.37K
otherAssets - - - - - - - -
totalAssets 83.43M 83.68M 83.02M 83.37M 83.52M 83.75M 83.91M 612.07K
totalPayables 149.61K 258.48K 33513 72008 44665 77143 24775 275.9K
accountPayables 149.61K 258.48K 33513 72008 44665 77143 24775 275.9K
otherPayables - - - - - - - -
accruedExpenses 124.99K 56777 35000 202.83K 135.14K 121.52K 66925 33988
shortTermDebt - - - - - - - 300K
capitalLeaseObligationsCurrent - - - - - - - -
taxPayables 17992 48677 162.27K 119.68K 79245 48777 47125 16488
deferredRevenue - - - - - - - -
otherCurrentLiabilities - - 162.27K - - - - -
totalCurrentLiabilities 274.6K 315.25K 230.78K 274.84K 179.81K 198.66K 91700 609.89K
longTermDebt 1M 1M - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - -
deferredRevenueNonCurrent - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - -
otherNonCurrentLiabilities 2.89M 2.89M 2.89M 2.89M 2.89M 2.89M 2.89M -
totalNonCurrentLiabilities 3.89M 3.89M 2.89M 2.89M 2.89M 2.89M 2.89M -
otherLiabilities - - - - - - - -
capitalLeaseObligations - - - - - - - -
totalLiabilities 4.16M 4.2M 3.12M 3.16M 3.07M 3.09M 2.98M 609.89K
treasuryStock - - - - - - - -
preferredStock - - - - - - - -
commonStock 82.56M 82.56M 82.56M 82.56M 75.45M 75.66M 75.93M 230
retainedEarnings -3.3M -3.09M -2.67M -2.36M -689.04K -478.71K -209.43K -17824
additionalPaidInCapital - - - - 5.69M 5.48M 5.21M 19770
date 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
netIncome -211.1K -419.46K -310.23K -246.39K -210.33K -269.28K -209.43K
depreciationAndAmortization - - - - - - -
deferredIncomeTax -10691 - - - - - -
stockBasedCompensation - - - - - - -
changeInWorkingCapital 15514 85903 -7152 112.6K 22032 106.02K 1.27M
accountsReceivables - - - - - - -
inventory - - - - - - -
accountsPayables -108.87K 224.96K -38495 27343 -32478 52368 13549
otherWorkingCapital 124.38K -139.06K 31343 85258 54510 53656 -13549
otherNonCashItems -109.45K -7851 -1744 -1063 -2996 -4746 -1.4M
netCashProvidedByOperatingActivities -315.73K -341.41K -319.12K -134.86K -191.3K -168K -335.63K
investmentsInPropertyPlantAndEquipment - - - - - - -
acquisitionsNet - - - - - - -
purchasesOfInvestments - - - - - - -
salesMaturitiesOfInvestments - - - - - - -
otherInvestingActivities - - - - - - -82.56M
netCashProvidedByInvestingActivities - - - - - - -82.56M
netDebtIssuance - 1000 - - - - -
longTermNetDebtIssuance - 1000 - - - - -
shortTermNetDebtIssuance - -999K - - - - -
netStockIssuance - - - - - - -
netCommonStockIssuance - - - - - - -
commonStockIssuance - - - - - - -
commonStockRepurchased - - - - - - -
netPreferredStockIssuance - - - - - - -
netDividendsPaid - - - - - - -
commonDividendsPaid - - - - - - -
preferredDividendsPaid - - - - - - -
otherFinancingActivities - 999K - - - - 84.04M
netCashProvidedByFinancingActivities - 1M - - - - 84.04M