Cartica Acquisition Corp (CITEU)
USD 11.43
(0.0%)
USD 11.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 46.4 Million | 241.53 Million | 415.98 Thousand |
| Total Current Assets | 97.54 Thousand | 1.41 Million | 965.00 |
| Cash And Short Term Investments | 8027.00 | 1.08 Million | 965.00 |
| Cash and Cash Equivalents | 8027.00 | 1.08 Million | 965.00 |
| Short Term Investments | 46.3 Million | 240.11 Million | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 89.51 Thousand | 338.11 Thousand | - |
| Total Non-Current Assets | 46.3 Million | 240.11 Million | 415.02 Thousand |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 46.3 Million | 240.11 Million | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | 415.02 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 1.8 Million | 10.23 Million | 659.37 Thousand |
| Total Current Liabilities | 820.76 Thousand | 103.03 Thousand | 659.37 Thousand |
| Account Payables | 570.76 Thousand | 103.03 Thousand | - |
| Tax Payables | - | - | - |
| Short Term Debt | 250 Thousand | - | 244.22 Thousand |
| Deferred Revenue | -820.76 Thousand | - | - |
| Other Current Liabilities | 820.76 Thousand | - | 415.15 Thousand |
| Total Non Current Liabilities | 981 Thousand | 10.12 Million | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 981 Thousand | 10.12 Million | - |
| Other Liabilities | - | - | - |
| Total Equity | 44.6 Million | 231.3 Million | -243.38 Thousand |
| Stock Holders Equity | 44.6 Million | 231.3 Million | -243.38 Thousand |
| Common Stock | 46.3 Million | 240.11 Million | 575.00 |
| Retained Earnings | -4.99 Million | -8.81 Million | -268.38 Thousand |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 44.6 Million | 231.3 Million | -243.38 Thousand |
| Capital Lease Obligation | - | - | - |
| Total Investments | 46.3 Million | 240.11 Million | - |
| Total Debt | 250 Thousand | - | 244.22 Thousand |
| Net Debt | 241.97 Thousand | -1.08 Million | 243.26 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.58 Million | 47.03 Million | 46.4 Million | 46.4 Million | 45.92 Million | 246.06 Million |
| Total Current Assets | 95.4 Thousand | 148.55 Thousand | 97.54 Thousand | 97.54 Thousand | 228.87 Thousand | 475.47 Thousand |
| Cash And Short Term Investments | 19.29 Thousand | 35.14 Thousand | 8027.00 | 8027.00 | 21.34 Thousand | 211.34 Thousand |
| Cash and Cash Equivalents | 19.29 Thousand | 35.14 Thousand | 8027.00 | 8027.00 | 21.34 Thousand | 211.34 Thousand |
| Short Term Investments | 25.48 Million | 46.88 Million | 46.3 Million | 46.3 Million | 45.69 Million | 245.58 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 76.1 Thousand | 113.4 Thousand | 89.51 Thousand | 89.51 Thousand | 207.53 Thousand | 264.13 Thousand |
| Total Non-Current Assets | 25.48 Million | 46.88 Million | 46.3 Million | 46.3 Million | 45.69 Million | 245.58 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 25.48 Million | 46.88 Million | 46.3 Million | 46.3 Million | 45.69 Million | 245.58 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.72 Million | 6.33 Million | 1.8 Million | 1.8 Million | 1.85 Million | 202.42 Million |
| Total Current Liabilities | 5.52 Million | 3.28 Million | 820.76 Thousand | 820.76 Thousand | 323.67 Thousand | 309.21 Thousand |
| Account Payables | 4.08 Million | 2.66 Million | 570.76 Thousand | 570.76 Thousand | 223.67 Thousand | 309.21 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.43 Million | 613.5 Thousand | 250 Thousand | 250 Thousand | 100 Thousand | - |
| Deferred Revenue | -5.52 Million | -3.28 Million | -820.76 Thousand | -820.76 Thousand | -223.67 Thousand | - |
| Other Current Liabilities | 5.52 Million | 3.28 Million | 820.76 Thousand | 820.76 Thousand | 223.67 Thousand | - |
| Total Non Current Liabilities | 5.2 Million | 3.05 Million | 981 Thousand | 981 Thousand | 1.52 Million | 202.11 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.2 Million | 3.05 Million | 981 Thousand | 981 Thousand | 1.52 Million | 202.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.85 Million | 40.69 Million | 44.6 Million | 44.6 Million | 44.07 Million | 43.63 Million |
| Stock Holders Equity | 14.85 Million | 40.69 Million | 44.6 Million | 44.6 Million | 44.07 Million | 43.63 Million |
| Common Stock | 25.48 Million | 46.88 Million | 46.3 Million | 46.3 Million | 45.69 Million | 45 Million |
| Retained Earnings | -12.86 Million | -8.89 Million | -4.99 Million | -4.99 Million | -5.51 Million | -6.28 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 14.85 Million | 40.69 Million | 44.6 Million | 44.6 Million | 44.07 Million | 43.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 25.48 Million | 46.88 Million | 46.3 Million | 46.3 Million | 45.69 Million | 245.58 Million |
| Total Debt | 1.43 Million | 613.5 Thousand | 250 Thousand | 250 Thousand | 100 Thousand | - |
| Net Debt | 1.41 Million | 578.35 Thousand | 241.97 Thousand | 241.97 Thousand | 78.65 Thousand | -211.34 Thousand |
MNTS
178920
SUNITATOOL
URAH
XNYIF
002214