DaishinBalanceNo.18 SPAC / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
-€6.43K - R&D expenses
€0.00 - EBITDA
€70.50K - D&A
€0.00 - EBIT
€9.16K - Interest expenses
€8.12K - EBT
€62.38K - Tax expenses
€7.74K - Net income
€54.64K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€44.54K - Changes in working capital
-€6.53K - Operating cash flow
€3.58K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€13.06K - Net financing cash flow
-€13.06K - Foreign exchange effects
€0.00 - Net change in cash
€1.29M - Cash at end of period
€1.29M - Free cash flow
€3.58K
Balance sheet
- Cash and cash equivalents
€1.29M - Cash and short-term investments
€9.06M - Total receivables
€93.47K - Inventory
€0.00 - Other current assets
€161.47 - Total current assets
€9.16M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€9.16M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€646.20 - Total current liabilities
€646.20 - Long-term debt
€427.32K - Deferred tax liabilities
€50.50K - Other non-current liabilities
€0.26 - Total non-current liabilities
€477.83K - Total liabilities
€478.47K - Common stock
€473.23K - Retained earnings
€41.35K - Other equity
€0.00 - Total equity
€8.68M - Total liabilities and shareholders' equity
€9.16M
Company information
- Market capitalization
€11.31M - Employees
0 - Enterprise Value
€15.85B
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
0.6% - ROA
-
0.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00