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Excelfin Acquisition Units
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Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.79M | 275.07% |
Net income | -1.62M | -208.14% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -2.97% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 608.81K | 64.63% |
Total assets | 25.08M | -89.58% |
Total liabilities | 38.47M | -84.61% |
Total equity | -13.39M | — |
Shares outstanding | 7.29M | — |
Price to book | -6.53 | — |
Return on assets | -18.22% | — |
Return on capital | 43.67% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -1.62M | -208.14% |
Cash from operations | -583.36K | -49.83% |
Cash from investing | -132.09K | -162.58% |
Cash from financing | 1.28M | 550.53% |
Net change in cash | 563.59K | 2,969.17% |
Free cash flow | 161.56K | -71.74% |
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2021
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