NASDAQ : HERA

FTAC Hera Acquisition Corp. — Financials

$10.19 USD

$0 (0.0%)

Volume
785.07K
Average Volume
887.97K
Market Capitalization
$1.11B
P/E Ratio
36.39
Dividend Yield
0.00%
Price Target
Year High
$10.20
Year Low
$9.76
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$5.02
HERA Financial Statements
date 2021-12-31
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses 1.49M
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 1.49M
otherExpenses -
operatingExpenses 1.49M
costAndExpenses 1.49M
netInterestIncome 69499
interestIncome 69499
interestExpense -
depreciationAndAmortization -
ebitda -1.49M
ebit -1.49M
nonOperatingIncomeExcludingInterest -
operatingIncome -1.49M
totalOtherIncomeExpensesNet 7.6M
incomeBeforeTax 6.11M
incomeTaxExpense -
netIncomeFromContinuingOperations 6.11M
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome 6.11M
netIncomeDeductions -
bottomLineNetIncome 6.11M
eps 0.28
date 2021-12-31
cashAndCashEquivalents 965.67K
shortTermInvestments -
cashAndShortTermInvestments 965.67K
netReceivables -
accountsReceivables -
otherReceivables -
inventory -
prepaids -
otherCurrentAssets 384.88K
totalCurrentAssets 1.35M
propertyPlantEquipmentNet -
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments -
taxAssets -
otherNonCurrentAssets 851.55M
totalNonCurrentAssets 851.55M
otherAssets -
totalAssets 852.9M
totalPayables -
accountPayables -
otherPayables -
accruedExpenses -
shortTermDebt -
capitalLeaseObligationsCurrent -
taxPayables -
deferredRevenue -
otherCurrentLiabilities 268.99K
totalCurrentLiabilities 268.99K
longTermDebt -
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities 51.5M
totalNonCurrentLiabilities 51.5M
otherLiabilities -
capitalLeaseObligations -
totalLiabilities 51.77M
treasuryStock -
preferredStock -
commonStock 851.48M
retainedEarnings -50.35M
additionalPaidInCapital -
date 2021-12-31
netIncome 6.11M
depreciationAndAmortization -
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital -115.89K
accountsReceivables -
inventory -
accountsPayables -
otherWorkingCapital -
otherNonCashItems -7.59M
netCashProvidedByOperatingActivities -1.6M
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -
salesMaturitiesOfInvestments -
otherInvestingActivities -851.48M
netCashProvidedByInvestingActivities -851.48M
netDebtIssuance -
longTermNetDebtIssuance -
shortTermNetDebtIssuance -
netStockIssuance -
netCommonStockIssuance -
commonStockIssuance 854.68M
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities 854.05M
netCashProvidedByFinancingActivities 854.05M
date 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
revenue - - - - - -
costOfRevenue - - - - - -
grossProfit - - - - - -
researchAndDevelopmentExpenses - - - - - -
generalAndAdministrativeExpenses 290.08K 317.19K 396.14K 457.91K 241.77K 198.64K
sellingAndMarketingExpenses - - - - - -
sellingGeneralAndAdministrativeExpenses 290.08K 317.19K 396.14K 457.91K 241.77K 198.64K
otherExpenses - - - - - -
operatingExpenses 290.08K 317.19K 396.14K 457.91K 241.77K 198.64K
costAndExpenses 290.08K 317.19K 396.14K 457.91K 241.77K 198.64K
netInterestIncome - - - - - -
interestIncome 3.76M 1.08M 75911 21465 21231 5338
interestExpense 3.76M 1.08M 75911 21465 21231 5338
depreciationAndAmortization - - - 6.36M - -
ebitda 10.59M 6.31M 10.74M 12.25M 453.7K -1.38M
ebit 10.59M 6.31M 10.74M 5.9M 453.7K -1.38M
nonOperatingIncomeExcludingInterest -10.88M -6.62M -11.14M -6.36M -695K 1.18M
operatingIncome -290K -317K -396K -458K -242K -199K
totalOtherIncomeExpensesNet 7.12M 5.54M 11.06M 6.33M 674.24K -1.18M
incomeBeforeTax 6.83M 5.22M 10.66M 5.88M 432.47K -1.38M
incomeTaxExpense -10.88M -6.62M -11.14M - - -
netIncomeFromContinuingOperations 17.7M 11.85M 21.8M 5.88M 432.47K -1.38M
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome 17.7M 11.85M 21.8M 5.88M 432.47K -1.38M
netIncomeDeductions - - - - - -
bottomLineNetIncome 17.7M 11.85M 21.8M 5.88M 432.47K -1.38M
eps 0.16 0.11 0.2 0.27 0.02 -0.06
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
cashAndCashEquivalents 104.09K 258.63K 543.73K 965.67K 1.35M 1.54M 1.78M
shortTermInvestments - - - - - - -
cashAndShortTermInvestments 104.09K 258.63K 543.73K 965.67K 1.35M 1.54M 1.78M
netReceivables - - - - - - -
accountsReceivables - - - - - - -
otherReceivables - - - - - - -
inventory - - - - - - -
prepaids - - - - - - -
otherCurrentAssets 170.97K 285.28K 387.5K 384.88K 489.27K 602.26K 618.1K
totalCurrentAssets 275.07K 543.91K 931.23K 1.35M 1.84M 2.14M 2.4M
propertyPlantEquipmentNet - - - - - - -
goodwill - - - - - - -
intangibleAssets - - - - - - -
goodwillAndIntangibleAssets - - - - - - -
longTermInvestments - - - - - - -
taxAssets - - - - - - -
otherNonCurrentAssets 856.46M 852.7M 851.62M 851.55M 851.53M 851.5M 851.48M
totalNonCurrentAssets 856.46M 852.7M 851.62M 851.55M 851.53M 851.5M 851.48M
otherAssets - - - - - - -
totalAssets 856.74M 853.25M 852.55M 852.9M 853.36M 853.65M 853.88M
totalPayables - - - - - - -
accountPayables - - - - - - -
otherPayables - - - - - - -
accruedExpenses - - - - - - -
shortTermDebt - - - - - - -
capitalLeaseObligationsCurrent - - - - - - -
taxPayables - - - - - - -
deferredRevenue - - - - - - -
otherCurrentLiabilities 196.91K 175.68K 245.8K 268.99K 158.91K 7486 18904
totalCurrentLiabilities 196.91K 175.68K 245.8K 268.99K 158.91K 7486 18904
longTermDebt - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - -
otherNonCurrentLiabilities 32.69M 36.05M 40.51M 51.5M 53.25M 59.56M 60.22M
totalNonCurrentLiabilities 32.69M 36.05M 40.51M 51.5M 53.25M 59.56M 60.22M
otherLiabilities - - - - - - -
capitalLeaseObligations - - - - - - -
totalLiabilities 32.89M 36.23M 40.76M 51.77M 53.41M 59.57M 60.24M
treasuryStock - - - - - - -
preferredStock - - - - - - -
commonStock 856.47M 852.71M 851.48M 851.48M 851.48M 789.08M 788.65M
retainedEarnings -32.62M -35.69M -39.68M -50.35M -51.53M -951.21K -1.38M
additionalPaidInCapital - - - - - - -
date 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-03-31
netIncome 6.83M 5.22M 10.66M 5.88M -1.38M
depreciationAndAmortization - - - - -
deferredIncomeTax - - - - -
stockBasedCompensation - - - - -
changeInWorkingCapital 135.54K 32093 -25804 1.84M -599.2K
accountsReceivables - - - - -
inventory - - - - -
accountsPayables - - - - -
otherWorkingCapital - - - - -
otherNonCashItems -7.12M -5.54M -11.06M -8.93M 1.19M
netCashProvidedByOperatingActivities -154.54K -285.1K -421.94K -1.22M -792.69K
investmentsInPropertyPlantAndEquipment - - - - -
acquisitionsNet - - - - -
purchasesOfInvestments - - - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities - - - -851.48M -851.48M
netCashProvidedByInvestingActivities - - - -851.48M -851.48M
netDebtIssuance - - - - -
longTermNetDebtIssuance - - - - -
shortTermNetDebtIssuance - - - - -
netStockIssuance - - - - -
netCommonStockIssuance - - - - -
commonStockIssuance - - - - 854.68M
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities - - - 854.05M 854.05M
netCashProvidedByFinancingActivities - - - 854.05M 854.05M