Battery Future Acquisition Corp. (BFAC)
USD 11.14
(0.13%)
USD 11.14
(0.13%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 56.81 Million | 357.66 Million | 353.67 Million |
| Total Current Assets | 111.81 Thousand | 688.73 Thousand | 1.36 Million |
| Cash And Short Term Investments | 111.81 Thousand | 299.14 Thousand | 925.75 Thousand |
| Cash and Cash Equivalents | 111.81 Thousand | 299.14 Thousand | 925.75 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | - | 389.58 Thousand | 437.98 Thousand |
| Total Non-Current Assets | 56.7 Million | 356.97 Million | 352.31 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 56.7 Million | 356.97 Million | 351.9 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | 414.52 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 8.2 Million | 2.84 Million | 20.11 Million |
| Total Current Liabilities | 4.72 Million | 626.65 Thousand | 149.73 Thousand |
| Account Payables | 2.36 Million | 614.83 Thousand | 137.91 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 2.33 Million | - | - |
| Deferred Revenue | -2.33 Million | - | - |
| Other Current Liabilities | 2.35 Million | 11.82 Thousand | 11.82 Thousand |
| Total Non Current Liabilities | 3.47 Million | 2.21 Million | 19.96 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 3.47 Million | 2.21 Million | 19.96 Million |
| Other Liabilities | - | - | - |
| Total Equity | 48.61 Million | 354.81 Million | 333.56 Million |
| Stock Holders Equity | 48.61 Million | 354.81 Million | 333.56 Million |
| Common Stock | 863.00 | 356.97 Million | 351.9 Million |
| Retained Earnings | -8.09 Million | -2.15 Million | -18.33 Million |
| Accumulated other comprehensive income | -863.00 | -356.97 Million | -351.9 Million |
| Common Stock Equity | 48.61 Million | 354.81 Million | 333.56 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 56.7 Million | 356.97 Million | 351.9 Million |
| Total Debt | 2.33 Million | - | - |
| Net Debt | 2.22 Million | -299.14 Thousand | -925.75 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 41.44 Million | 57.41 Million | 56.81 Million | 56.81 Million | 123.8 Million | 121.21 Million |
| Total Current Assets | 57.71 Thousand | 32.94 Thousand | 111.81 Thousand | 111.81 Thousand | 215.8 Thousand | 347.89 Thousand |
| Cash And Short Term Investments | 15.21 Thousand | 32.94 Thousand | 111.81 Thousand | 111.81 Thousand | 123.72 Thousand | 128.31 Thousand |
| Cash and Cash Equivalents | 15.21 Thousand | 32.94 Thousand | 111.81 Thousand | 111.81 Thousand | 123.72 Thousand | 128.31 Thousand |
| Short Term Investments | - | - | - | - | 123.58 Million | 120.86 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 42.5 Thousand | - | - | - | 92.08 Thousand | 219.58 Thousand |
| Total Non-Current Assets | 41.38 Million | 57.37 Million | 56.7 Million | 56.7 Million | 123.58 Million | 120.86 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 41.38 Million | 57.37 Million | 56.7 Million | 56.7 Million | 123.58 Million | 120.86 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 651.96 Thousand | 675.31 Thousand | 8.2 Million | 8.2 Million | 7.65 Million | 5.86 Million |
| Total Current Liabilities | 287.99 Thousand | 69.84 Thousand | 4.72 Million | 4.72 Million | 3.85 Million | 2.74 Million |
| Account Payables | - | - | 2.36 Million | 2.36 Million | 2.05 Million | 1.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 196.56 Thousand | - | 2.33 Million | 2.33 Million | - | - |
| Deferred Revenue | - | - | -2.33 Million | -2.33 Million | - | - |
| Other Current Liabilities | 91.42 Thousand | 69.84 Thousand | 2.35 Million | 2.35 Million | 1.79 Million | 998.96 Thousand |
| Total Non Current Liabilities | 363.97 Thousand | 605.47 Thousand | 3.47 Million | 3.47 Million | 3.8 Million | 3.12 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 363.97 Thousand | 605.47 Thousand | 3.47 Million | 3.47 Million | 3.8 Million | 3.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 40.79 Million | 56.73 Million | 48.61 Million | 48.61 Million | 116.14 Million | 115.35 Million |
| Stock Holders Equity | 40.79 Million | 56.73 Million | 48.61 Million | 48.61 Million | 116.14 Million | 115.35 Million |
| Common Stock | 41.39 Million | 57.37 Million | 863.00 | 863.00 | 123.58 Million | 120.86 Million |
| Retained Earnings | -3.94 Million | -4.64 Million | -8.09 Million | -8.09 Million | -7.44 Million | -5.51 Million |
| Accumulated other comprehensive income | - | - | -863.00 | -863.00 | -123.58 Million | -120.86 Million |
| Common Stock Equity | 40.79 Million | 56.73 Million | 48.61 Million | 48.61 Million | 116.14 Million | 115.35 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 41.38 Million | 57.37 Million | 56.7 Million | 56.7 Million | 123.58 Million | 120.86 Million |
| Total Debt | 196.56 Thousand | - | 2.33 Million | 2.33 Million | - | - |
| Net Debt | 181.35 Thousand | -32.94 Thousand | 2.22 Million | 2.22 Million | -123.72 Thousand | -128.31 Thousand |
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