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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-88.34%-436.57K

-78.27%-221.15K

-152.44%-948.14K

-43.64%-965.68K

-218.47%-234.26K

-98.53%-231.79K

-99.85%-124.05K

10.56%-375.58K

-672.3K

-282,815.38%-73.56K

Net income from continuing operations

-136.27%-245.22K

-125.11%-685.98K

-175.69%-921.75K

283.57%4.83M

110.17%207.46K

259.87%676.14K

2,384.08%2.73M

2,537.71%1.22M

---2.63M

-387,786.88%-2.04M

Operating gains losses

-187.31%-109.05K

100.75%21.81K

108.67%151.44K

-379.61%-4.59M

--123.49K

---37.96K

---2.92M

---1.75M

---956.04K

----

Other non cash items

84.82%-196.84K

39.35%-227.05K

-176.30%-200.18K

-3,351.10%-3.98M

-6,905.04%-2.24M

-4,587.26%-1.3M

-2,309.23%-374.35K

-79.96%-72.45K

---115.44K

---31.99K

Change In working capital

-73.13%114.55K

51.57%670.08K

-90.13%22.35K

-8.61%2.77M

-43.29%1.68M

27.71%426.33K

505.18%442.11K

168.71%226.55K

--3.03M

590,850.60%2.95M

-Change in receivables

----

---740K

----

--0

----

-Change in prepaid assets

-370.99%-81.16K

-25.73%43.84K

-125.48%-17.2K

172.19%201.89K

-38.99%45.4K

-56.39%29.95K

-22.48%59.03K

113.53%67.51K

---279.67K

--74.42K

-Change in payables and accrued expense

-50.63%195.7K

-103.52%-113.76K

128.97%779.55K

-22.43%2.57M

-43.40%1.63M

49.48%396.39K

104,456.26%3.23M

-1,690.37%-2.69M

--3.31M

575,966.40%2.88M

-Change in other current assets

----

--1.09M

----

--0

----

-Change in other working capital

----

-138.36%-1.09M

---1.09M

----

--2.85M

----

Cash from discontinued investing activities

Operating cash flow

-88.34%-436.57K

-78.27%-221.15K

-152.44%-948.14K

-43.64%-965.68K

-218.47%-234.26K

-98.53%-231.79K

-99.85%-124.05K

10.56%-375.58K

---672.3K

-282,815.38%-73.56K

Investing cash flow

Cash flow from continuing investing activities

12,759.67%5.02M

-407.14K

-375.86%-444.14K

192.41%255.06M

254.86M

39K

100.06%161K

-276M

Net investment purchase and sale

--2.76M

----

--0

----

Net other investing changes

5,684.58%2.26M

---1.5M

-375.86%-444.14K

192.41%255.06M

--254.86M

--39K

--0

100.06%161K

---276M

--0

Cash from discontinued investing activities

Investing cash flow

12,759.67%5.02M

---407.14K

-375.86%-444.14K

192.41%255.06M

--254.86M

--39K

--0

100.06%161K

---276M

--0

Financing cash flow

Cash flow from continuing financing activities

-4,515.69%-4.42M

444.14K

646.82K

-191.51%-253.56M

-253.66M

768.90%100K

277.1M

Net issuance payments of debt

430.00%530K

--444.14K

--646.82K

--150K

--50K

--100K

--0

Net common stock issuance

----

-191.35%-253.71M

---253.71M

----

--277.75M

--0

Net other financing activities

----

---651.04K

--0

Cash from discontinued financing activities

Financing cash flow

-4,515.69%-4.42M

--444.14K

--646.82K

-191.51%-253.56M

---253.66M

768.90%100K

--0

--277.1M

--0

Net cash flow

Beginning cash position

-49.38%62.59K

-0.39%246.73K

114.63%992.19K

1,198.01%462.27K

-94.24%30.85K

-81.48%123.64K

-66.05%247.69K

1,198.01%462.27K

--35.61K

--535.83K

Current changes in cash

275.68%163.01K

-48.44%-184.15K

-247.40%-745.45K

24.20%529.91K

1,406.91%961.34K

29.54%-92.79K

-99.85%-124.05K

-130.92%-214.58K

--426.66K

-306.54%-73.56K

End cash Position

631.33%225.6K

-49.38%62.59K

-0.39%246.73K

114.63%992.19K

-94.24%30.85K

-81.48%123.64K

-66.05%247.69K

--462.27K

1,198.01%462.27K

Free cash flow

-88.34%-436.57K

-78.27%-221.15K

-152.44%-948.14K

-43.64%-965.68K

-218.47%-234.26K

-98.53%-231.79K

-99.85%-124.05K

10.56%-375.58K

---672.3K

-282,815.38%-73.56K

Currency Unit

USD

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-88.34%-436.57K	-78.27%-221.15K	-152.44%-948.14K	-43.64%-965.68K	-218.47%-234.26K	-98.53%-231.79K	-99.85%-124.05K	10.56%-375.58K	-672.3K	-282,815.38%-73.56K
Net income from continuing operations	-136.27%-245.22K	-125.11%-685.98K	-175.69%-921.75K	283.57%4.83M	110.17%207.46K	259.87%676.14K	2,384.08%2.73M	2,537.71%1.22M	---2.63M	-387,786.88%-2.04M
Operating gains losses	-187.31%-109.05K	100.75%21.81K	108.67%151.44K	-379.61%-4.59M	--123.49K	---37.96K	---2.92M	---1.75M	---956.04K	----
Other non cash items	84.82%-196.84K	39.35%-227.05K	-176.30%-200.18K	-3,351.10%-3.98M	-6,905.04%-2.24M	-4,587.26%-1.3M	-2,309.23%-374.35K	-79.96%-72.45K	---115.44K	---31.99K
Change In working capital	-73.13%114.55K	51.57%670.08K	-90.13%22.35K	-8.61%2.77M	-43.29%1.68M	27.71%426.33K	505.18%442.11K	168.71%226.55K	--3.03M	590,850.60%2.95M
-Change in receivables	----	----	---740K	----	----	----	----	--0	----	----
-Change in prepaid assets	-370.99%-81.16K	-25.73%43.84K	-125.48%-17.2K	172.19%201.89K	-38.99%45.4K	-56.39%29.95K	-22.48%59.03K	113.53%67.51K	---279.67K	--74.42K
-Change in payables and accrued expense	-50.63%195.7K	-103.52%-113.76K	128.97%779.55K	-22.43%2.57M	-43.40%1.63M	49.48%396.39K	104,456.26%3.23M	-1,690.37%-2.69M	--3.31M	575,966.40%2.88M
-Change in other current assets	----	----	--1.09M	--1.09M	----	----	----	--0	--0	----
-Change in other working capital	----	----	-138.36%-1.09M	---1.09M	----	----	----	--2.85M	----	----
Cash from discontinued investing activities
Operating cash flow	-88.34%-436.57K	-78.27%-221.15K	-152.44%-948.14K	-43.64%-965.68K	-218.47%-234.26K	-98.53%-231.79K	-99.85%-124.05K	10.56%-375.58K	---672.3K	-282,815.38%-73.56K
Investing cash flow
Cash flow from continuing investing activities	12,759.67%5.02M	-407.14K	-375.86%-444.14K	192.41%255.06M	254.86M	39K	0	100.06%161K	-276M	0
Net investment purchase and sale	--2.76M	----	----	----	----	--0	----	----	----	----
Net other investing changes	5,684.58%2.26M	---1.5M	-375.86%-444.14K	192.41%255.06M	--254.86M	--39K	--0	100.06%161K	---276M	--0
Cash from discontinued investing activities
Investing cash flow	12,759.67%5.02M	---407.14K	-375.86%-444.14K	192.41%255.06M	--254.86M	--39K	--0	100.06%161K	---276M	--0
Financing cash flow
Cash flow from continuing financing activities	-4,515.69%-4.42M	444.14K	646.82K	-191.51%-253.56M	-253.66M	768.90%100K	0	0	277.1M	0
Net issuance payments of debt	430.00%530K	--444.14K	--646.82K	--150K	--50K	--100K	--0	--0	--0	--0
Net common stock issuance	----	----	----	-191.35%-253.71M	---253.71M	----	----	----	--277.75M	--0
Net other financing activities	----	----	----	----	----	----	----	----	---651.04K	--0
Cash from discontinued financing activities
Financing cash flow	-4,515.69%-4.42M	--444.14K	--646.82K	-191.51%-253.56M	---253.66M	768.90%100K	--0	--0	--277.1M	--0
Net cash flow
Beginning cash position	-49.38%62.59K	-0.39%246.73K	114.63%992.19K	1,198.01%462.27K	-94.24%30.85K	-81.48%123.64K	-66.05%247.69K	1,198.01%462.27K	--35.61K	--535.83K
Current changes in cash	275.68%163.01K	-48.44%-184.15K	-247.40%-745.45K	24.20%529.91K	1,406.91%961.34K	29.54%-92.79K	-99.85%-124.05K	-130.92%-214.58K	--426.66K	-306.54%-73.56K
End cash Position	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	--462.27K	1,198.01%462.27K
Free cash flow	-88.34%-436.57K	-78.27%-221.15K	-152.44%-948.14K	-43.64%-965.68K	-218.47%-234.26K	-98.53%-231.79K	-99.85%-124.05K	10.56%-375.58K	---672.3K	-282,815.38%-73.56K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall