NASDAQ : IPOD

Social Capital Hedosophia Holdings Corp. IV — Financials

$10.47 USD

-$0.02 (-0.18%)

Volume
490
Average Volume
53.46K
Market Capitalization
$151.64M
P/E Ratio
45.52
Dividend Yield
0.00%
Price Target
Year High
$10.50
Year Low
$10.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.36
IPOD Financial Statements
date 2025-12-31 2021-12-31 2020-12-31
revenue - - -
costOfRevenue - - -
grossProfit - - -
researchAndDevelopmentExpenses - - -
generalAndAdministrativeExpenses 451.92K 2.59M -
sellingAndMarketingExpenses - - -
sellingGeneralAndAdministrativeExpenses 451.92K 2.59M -
otherExpenses - - -257K
operatingExpenses 451.92K 2.59M -257K
costAndExpenses 451.92K 2.59M -257K
netInterestIncome 3.8M 27.54M -
interestIncome 3.8M 46008 -
interestExpense - - -
depreciationAndAmortization - 27.49M 206.3K
ebitda -451.92K 24.9M -257K
ebit -451.92K -2.59M -
nonOperatingIncomeExcludingInterest - - -
operatingIncome -451.92K -2.59M -257K
totalOtherIncomeExpensesNet 3.8M 27.49M -
incomeBeforeTax 3.35M 24.9M -257K
incomeTaxExpense - -27.49M -
netIncomeFromContinuingOperations 3.35M 52.39M -257K
netIncomeFromDiscontinuedOperations - - -
otherAdjustmentsToNetIncome - - -
netIncome 3.35M 52.39M -257K
netIncomeDeductions - - -
bottomLineNetIncome 3.35M 52.39M -257K
eps 0.22 0.91 -0.0
date 2025-12-31 2021-12-31 2020-12-31
cashAndCashEquivalents 365.75K 33583 708.45K
shortTermInvestments - - 460.01M
cashAndShortTermInvestments 365.75K 33583 460.72M
netReceivables - - -
accountsReceivables - - -
otherReceivables - - -
inventory - - -
prepaids - - -
otherCurrentAssets 21265 304.18K -459.28M
totalCurrentAssets 387.02K 337.76K 1.44M
propertyPlantEquipmentNet - - -
goodwill - - -
intangibleAssets - - -
goodwillAndIntangibleAssets - - -
longTermInvestments - - -
taxAssets - - -
otherNonCurrentAssets 147.91M 460.06M 460.01M
totalNonCurrentAssets 147.91M 460.06M 460.01M
otherAssets - - -
totalAssets 148.3M 460.39M 461.45M
totalPayables - 1.36M -
accountPayables - 1.36M -
otherPayables - - -
accruedExpenses - - -
shortTermDebt - 200K -
capitalLeaseObligationsCurrent - - -
taxPayables - - -
deferredRevenue - -1.56M -
otherCurrentLiabilities 97477 1.56M 63647
totalCurrentLiabilities 97477 1.56M 63647
longTermDebt - - -
capitalLeaseObligationsNonCurrent - - -
deferredRevenueNonCurrent - - -
deferredTaxLiabilitiesNonCurrent - - -
otherNonCurrentLiabilities 5.75M 49.76M 456.38M
totalNonCurrentLiabilities 5.75M 49.76M 456.38M
otherLiabilities - - -
capitalLeaseObligations - - -
totalLiabilities 5.85M 51.32M 16.16M
treasuryStock - - -
preferredStock - - -
commonStock 147.91M 460.06M 1347
retainedEarnings -5.46M -50.98M -256.69K
additionalPaidInCapital - - -
date 2025-12-31 2021-12-31
netIncome 3.35M 24.9M
depreciationAndAmortization - -
deferredIncomeTax - -
stockBasedCompensation - -
changeInWorkingCapital -5018 1.72M
accountsReceivables - -
inventory - -
accountsPayables - 1.3M
otherWorkingCapital -5018 423.44K
otherNonCashItems -3.77M -27.49M
netCashProvidedByOperatingActivities -429.11K -869.87K
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -
purchasesOfInvestments - -
salesMaturitiesOfInvestments - -
otherInvestingActivities -144.11M -
netCashProvidedByInvestingActivities -144.11M -
netDebtIssuance -98500 -
longTermNetDebtIssuance - -
shortTermNetDebtIssuance -98500 -
netStockIssuance 145.2M -
netCommonStockIssuance 145.2M -
commonStockIssuance 145.2M -
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities -211.08K 195K
netCashProvidedByFinancingActivities 144.89M 195K
date 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2022-06-30 2022-03-31 2021-12-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 960.76K 585.98K 112.09K 179.28K 112.44K 48094 36702 367.82K 273.86K 318.73K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 960.76K 585.98K 112.09K 179.28K 112.44K 48094 36702 367.82K 273.86K 318.73K
otherExpenses - - - - - - - - - -
operatingExpenses 960.76K 585.98K 112.09K 179.28K 112.44K 48094 36702 367.82K 273.86K 318.73K
costAndExpenses - 585.98K 112.09K 179.28K 112.44K 48094 36702 367.82K 273.86K 318.73K
netInterestIncome - 1.3M -2.39M 1.51M 873.46K - - - - -4.76M
interestIncome - 1.3M -2.39M 1.51M 873.46K - - 584.34K 41011 11597
interestExpense - - - - - - - 584.34K 41011 4.77M
depreciationAndAmortization - - - - - - - 9.1M 18.07M -
ebitda -960.76K -585.98K -112.09K -179.28K -112.44K -48094 -36702 17.83M 35.86M -319K
ebit - -585.98K -112.09K -179.28K -112.44K -48094 -36702 8.73M 17.79M -319K
nonOperatingIncomeExcludingInterest - - - - - - - -9.1M -18.07M -
operatingIncome -960.76K -585.98K -112.09K -179.28K -112.44K -48094 -36702 -368K -274K -319K
totalOtherIncomeExpensesNet - 1.3M 1.41M 1.51M 873.46K - - 8.51M 18.03M -4.77M
incomeBeforeTax 359.97K 714.59K 1.3M 1.34M 761.02K -48094 -36702 8.14M 17.75M -5.09M
incomeTaxExpense - - - - - - - -9.1M -18.07M 4.77M
netIncomeFromContinuingOperations 359.97K 714.59K 1.3M 1.34M 761.02K -48094 -36702 17.24M 35.82M -9.87M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 359.97K 714.59K 1.3M 1.34M 761.02K -48094 -36702 17.24M 35.82M -9.87M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 359.97K 714.59K 1.3M 1.34M 761.02K -48094 -36702 17.24M 35.82M -9.87M
eps 0.02 0.04 0.1 0.07 0.05 -0.0 -0.0 0.3 0.62 -0.17
date 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2022-06-30 2022-03-31 2021-12-31 2021-09-30
cashAndCashEquivalents 43642 84207 365.75K 401.9K 589.76K 470 238.48K 164.76K 33583 130.84K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 43642 84207 365.75K 401.9K 589.76K 470 238.48K 164.76K 33583 130.84K
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - 127.36K - - - - - - - -
otherCurrentAssets 35047 - 21265 76133 80226 - 101.39K 202.79K 304.18K 428.16K
totalCurrentAssets 78689 211.57K 387.02K 478.04K 669.98K 470 339.87K 367.55K 337.76K 559.01K
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - 460.68M - - 460.04M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 150.53M 149.21M 147.91M 146.5M 144.98M 135.78K - 460.1M 460.06M -
totalNonCurrentAssets 150.53M 149.21M 147.91M 146.5M 144.98M 135.78K 460.68M 460.1M 460.06M 460.04M
otherAssets - - - - - - - - - -
totalAssets 150.61M 149.42M 148.3M 146.98M 145.65M 136.25K 461.02M 460.46M 460.39M 460.6M
totalPayables - 21935 - - - 4320 1.6M 1.45M 1.36M -
accountPayables - 21935 - - - - 1.6M 1.45M 1.36M -
otherPayables - - - - - 4320 -1.6M -1.45M - -
accruedExpenses - 75000 - - - 41725 - - - -
shortTermDebt - - - - - 150K 600K 400K 200K -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - -1.56M -
otherCurrentLiabilities 216.32K - 97477 76402 89066 - 3190 12650 1.56M 1.46M
totalCurrentLiabilities 216.32K 96935 97477 76402 89066 196.04K 2.2M 1.86M 1.56M 1.46M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 6.87M 6.16M 5.75M 5.75M 5.75M - 23.85M 31.78M 49.76M 44.98M
totalNonCurrentLiabilities 6.87M 6.16M 5.75M 5.75M 5.75M - 23.85M 31.78M 49.76M 44.98M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 7.09M 6.26M 5.85M 5.83M 5.84M 196.04K 26.05M 33.64M 51.32M 46.43M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 301.14M 149.21M 147.91M 146.5M 144.98M 575 460.68M 460M 460.06M 460.05M
retainedEarnings -7.01M -6.05M -5.46M -5.35M -5.17M -84796 -25.71M -33.17M -50.98M -45.88M
additionalPaidInCapital - - - - - 24425 - - - -
date 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2022-06-30 2022-03-31 2021-12-31
netIncome -226.57K 714.59K 1.3M 1.34M 761.02K -48094 -36702 8.14M 17.75M -5.09M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -75943 304.43K 75943 72390 -77802 5412 6230 251K 192.39K 221.47K
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables 73838 -542 16247 - - - - 240.6K - 1.3M
otherWorkingCapital -75943 304.43K 75943 72390 -77802 5412 6230 10395 - -1.08M
otherNonCashItems 16553 -1.3M -1.34M -1.6M -873.46K 27820 - -8.51M -18.03M 4.77M
netCashProvidedByOperatingActivities -285.96K -281.54K -36151 -187.85K -190.25K -14862 -30472 -116.82K -81472 -97259
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - -144.11M - - - - -
netCashProvidedByInvestingActivities - - - - -144.11M - - - - -
netDebtIssuance - - 98500 - -150K 51500 75000 - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - 98500 - -150K 51500 75000 - - -
netStockIssuance - - -143.2M - 143.2M - 25000 - - -
netCommonStockIssuance - - - -143.2M 143.2M - 25000 - - -
commonStockIssuance - - - -143.2M 143.2M - 25000 - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - 143.1M - 1.84M -49986 -55710 190.54K 212.65K 190.3K
netCashProvidedByFinancingActivities - - - - 144.89M 1514 44290 190.54K 212.65K 190.3K