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ADEX.WS ADIT EDTECH ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.0840
  • 0.00000.00%
Close Jan 2 16:00 ET
0Market Cap0.00P/E (TTM)

ADIT EDTECH ACQUISITION CORP C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
631.33%225.6K
-49.38%62.59K
-0.39%246.73K
114.63%992.19K
114.63%992.19K
-94.24%30.85K
-81.48%123.64K
-66.05%247.69K
1,198.01%462.27K
--462.27K
-Cash and cash equivalents
631.33%225.6K
-49.38%62.59K
-0.39%246.73K
114.63%992.19K
114.63%992.19K
-94.24%30.85K
-81.48%123.64K
-66.05%247.69K
1,198.01%462.27K
--462.27K
Receivables
----
----
--740K
----
----
----
----
----
----
----
-Related party accounts receivable
----
----
--740K
----
----
----
----
----
----
----
Prepaid assets
7.40%132.29K
-66.61%51.13K
-55.24%94.97K
-70.68%77.77K
-70.68%77.77K
-54.97%123.18K
-45.66%153.13K
-27.47%212.16K
--265.28K
--265.28K
Restricted cash
--0
--0
--0
--1.09M
--1.09M
----
----
----
--0
--0
Total current assets
132.36%357.89K
-58.91%113.72K
135.23%1.08M
197.32%2.16M
197.32%2.16M
-80.97%154.03K
-70.85%276.77K
-55.01%459.85K
44.13%727.56K
--727.56K
Non current assets
Related parties assets
----
----
--740K
----
----
----
----
----
----
----
Non current prepaid assets
----
----
----
--0
--0
--0
--0
--0
--14.38K
--14.38K
Other non current assets
-92.25%21.52M
-90.47%26.33M
-90.69%25.69M
-90.93%25.04M
-90.93%25.04M
0.57%277.66M
0.13%276.4M
-0.00%276.03M
--276.12M
--276.12M
Total non current assets
-92.25%21.52M
-90.47%26.33M
-90.69%25.69M
-90.93%25.04M
-90.93%25.04M
0.54%277.66M
0.07%276.4M
-0.08%276.03M
--276.13M
--276.13M
Total assets
-92.12%21.88M
-90.44%26.44M
-90.32%26.77M
-90.17%27.2M
-90.17%27.2M
0.30%277.81M
-0.17%276.68M
-0.28%276.49M
54,747.79%276.86M
--276.86M
Liabilities
Current liabilities
Payables
-18.32%347.71K
138.04%241.9K
1,940.89%999.75K
4,820.41%934.19K
4,820.41%934.19K
769.00%425.69K
435.25%101.62K
158.01%48.99K
--18.99K
--18.99K
-Total tax payable
-58.94%130.03K
89.57%42.91K
--830.76K
--795.2K
--795.2K
--316.7K
--22.64K
----
--0
--0
-Due to related parties current
99.74%217.68K
151.93%198.99K
244.97%168.99K
632.04%138.99K
632.04%138.99K
122.48%108.99K
316.02%78.99K
158.01%48.99K
--18.99K
--18.99K
Current accrued expenses
71.07%6.3M
70.64%6.17M
68.13%5.52M
52.43%4.81M
52.43%4.81M
1,414.06%3.69M
43,686.15%3.61M
28,823.32%3.28M
854.82%3.15M
--3.15M
Current debt and capital lease obligation
676.76%1.94M
832.97%1.4M
532.51%948.77K
100.00%300K
100.00%300K
66.67%250K
0.00%150K
0.00%150K
0.00%150K
--150K
-Current debt
676.76%1.94M
832.97%1.4M
532.51%948.77K
100.00%300K
100.00%300K
66.67%250K
0.00%150K
0.00%150K
0.00%150K
--150K
Other current liabilities
----
----
----
--1.09M
--1.09M
----
----
----
----
----
Current liabilities
97.06%8.59M
102.00%7.81M
114.49%7.47M
114.73%7.13M
114.73%7.13M
885.80%4.36M
2,080.60%3.86M
1,830.72%3.48M
591.81%3.32M
--3.32M
Non current liabilities
Non current deferred liabilities
-30.00%6.76M
-30.00%6.76M
-30.00%6.76M
-30.00%6.76M
-30.00%6.76M
0.00%9.66M
0.00%9.66M
0.00%9.66M
--9.66M
--9.66M
Derivative product liabilities
55.90%523.44K
69.25%632.49K
-81.48%610.68K
-90.90%459.24K
-90.90%459.24K
--335.75K
--373.7K
--3.3M
--5.04M
--5.04M
Total non current liabilities
-27.11%7.29M
-26.30%7.39M
-43.10%7.37M
-50.89%7.22M
-50.89%7.22M
3.48%10M
3.87%10.03M
34.13%12.96M
--14.7M
--14.7M
Total liabilities
10.61%15.88M
9.37%15.2M
-9.72%14.84M
-20.36%14.36M
-20.36%14.36M
42.11%14.36M
41.29%13.9M
67.06%16.44M
3,653.32%18.03M
--18.03M
Shareholders'equity
Share capital
-92.12%21.85M
-90.42%26.46M
-90.63%25.85M
-90.84%25.27M
-90.84%25.27M
0.43%277.19M
5.31%276.24M
5.17%276M
40,000,000.00%276M
--276M
-common stock
-92.12%21.85M
-90.42%26.46M
-90.63%25.85M
-90.84%25.27M
-90.84%25.27M
0.43%277.19M
5.31%276.24M
5.17%276M
40,000,000.00%276M
--276M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-15.40%-15.85M
-13.09%-15.22M
9.42%-14.45M
21.21%-13.53M
21.21%-13.53M
-50.46%-13.74M
-7,814.67%-13.46M
-31,502.12%-15.95M
-3,264,251.33%-17.17M
---17.17M
Paid-in capital
--0
--0
--523.17K
--1.1M
--1.1M
--0
--0
--0
--0
--0
Total stockholders'equity
-97.72%6M
-95.72%11.24M
-95.41%11.93M
-95.04%12.85M
-95.04%12.85M
-1.28%263.46M
-1.69%262.78M
-2.76%260.05M
1,057,472.13%258.83M
--258.83M
Total equity
-97.72%6M
-95.72%11.24M
-95.41%11.93M
-95.04%12.85M
-95.04%12.85M
-1.28%263.46M
-1.69%262.78M
-2.76%260.05M
1,057,472.13%258.83M
--258.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 631.33%225.6K-49.38%62.59K-0.39%246.73K114.63%992.19K114.63%992.19K-94.24%30.85K-81.48%123.64K-66.05%247.69K1,198.01%462.27K--462.27K
-Cash and cash equivalents 631.33%225.6K-49.38%62.59K-0.39%246.73K114.63%992.19K114.63%992.19K-94.24%30.85K-81.48%123.64K-66.05%247.69K1,198.01%462.27K--462.27K
Receivables ----------740K----------------------------
-Related party accounts receivable ----------740K----------------------------
Prepaid assets 7.40%132.29K-66.61%51.13K-55.24%94.97K-70.68%77.77K-70.68%77.77K-54.97%123.18K-45.66%153.13K-27.47%212.16K--265.28K--265.28K
Restricted cash --0--0--0--1.09M--1.09M--------------0--0
Total current assets 132.36%357.89K-58.91%113.72K135.23%1.08M197.32%2.16M197.32%2.16M-80.97%154.03K-70.85%276.77K-55.01%459.85K44.13%727.56K--727.56K
Non current assets
Related parties assets ----------740K----------------------------
Non current prepaid assets --------------0--0--0--0--0--14.38K--14.38K
Other non current assets -92.25%21.52M-90.47%26.33M-90.69%25.69M-90.93%25.04M-90.93%25.04M0.57%277.66M0.13%276.4M-0.00%276.03M--276.12M--276.12M
Total non current assets -92.25%21.52M-90.47%26.33M-90.69%25.69M-90.93%25.04M-90.93%25.04M0.54%277.66M0.07%276.4M-0.08%276.03M--276.13M--276.13M
Total assets -92.12%21.88M-90.44%26.44M-90.32%26.77M-90.17%27.2M-90.17%27.2M0.30%277.81M-0.17%276.68M-0.28%276.49M54,747.79%276.86M--276.86M
Liabilities
Current liabilities
Payables -18.32%347.71K138.04%241.9K1,940.89%999.75K4,820.41%934.19K4,820.41%934.19K769.00%425.69K435.25%101.62K158.01%48.99K--18.99K--18.99K
-Total tax payable -58.94%130.03K89.57%42.91K--830.76K--795.2K--795.2K--316.7K--22.64K------0--0
-Due to related parties current 99.74%217.68K151.93%198.99K244.97%168.99K632.04%138.99K632.04%138.99K122.48%108.99K316.02%78.99K158.01%48.99K--18.99K--18.99K
Current accrued expenses 71.07%6.3M70.64%6.17M68.13%5.52M52.43%4.81M52.43%4.81M1,414.06%3.69M43,686.15%3.61M28,823.32%3.28M854.82%3.15M--3.15M
Current debt and capital lease obligation 676.76%1.94M832.97%1.4M532.51%948.77K100.00%300K100.00%300K66.67%250K0.00%150K0.00%150K0.00%150K--150K
-Current debt 676.76%1.94M832.97%1.4M532.51%948.77K100.00%300K100.00%300K66.67%250K0.00%150K0.00%150K0.00%150K--150K
Other current liabilities --------------1.09M--1.09M--------------------
Current liabilities 97.06%8.59M102.00%7.81M114.49%7.47M114.73%7.13M114.73%7.13M885.80%4.36M2,080.60%3.86M1,830.72%3.48M591.81%3.32M--3.32M
Non current liabilities
Non current deferred liabilities -30.00%6.76M-30.00%6.76M-30.00%6.76M-30.00%6.76M-30.00%6.76M0.00%9.66M0.00%9.66M0.00%9.66M--9.66M--9.66M
Derivative product liabilities 55.90%523.44K69.25%632.49K-81.48%610.68K-90.90%459.24K-90.90%459.24K--335.75K--373.7K--3.3M--5.04M--5.04M
Total non current liabilities -27.11%7.29M-26.30%7.39M-43.10%7.37M-50.89%7.22M-50.89%7.22M3.48%10M3.87%10.03M34.13%12.96M--14.7M--14.7M
Total liabilities 10.61%15.88M9.37%15.2M-9.72%14.84M-20.36%14.36M-20.36%14.36M42.11%14.36M41.29%13.9M67.06%16.44M3,653.32%18.03M--18.03M
Shareholders'equity
Share capital -92.12%21.85M-90.42%26.46M-90.63%25.85M-90.84%25.27M-90.84%25.27M0.43%277.19M5.31%276.24M5.17%276M40,000,000.00%276M--276M
-common stock -92.12%21.85M-90.42%26.46M-90.63%25.85M-90.84%25.27M-90.84%25.27M0.43%277.19M5.31%276.24M5.17%276M40,000,000.00%276M--276M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -15.40%-15.85M-13.09%-15.22M9.42%-14.45M21.21%-13.53M21.21%-13.53M-50.46%-13.74M-7,814.67%-13.46M-31,502.12%-15.95M-3,264,251.33%-17.17M---17.17M
Paid-in capital --0--0--523.17K--1.1M--1.1M--0--0--0--0--0
Total stockholders'equity -97.72%6M-95.72%11.24M-95.41%11.93M-95.04%12.85M-95.04%12.85M-1.28%263.46M-1.69%262.78M-2.76%260.05M1,057,472.13%258.83M--258.83M
Total equity -97.72%6M-95.72%11.24M-95.41%11.93M-95.04%12.85M-95.04%12.85M-1.28%263.46M-1.69%262.78M-2.76%260.05M1,057,472.13%258.83M--258.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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