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AHRNW AHREN ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.0011
  • 0.00000.00%
Close Jun 20 09:30 ET
0Market Cap0.00P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-64.15%445.86K
-66.30%726.52K
--726.52K
--911.61K
--1M
--1.24M
--2.16M
----
-Cash and cash equivalents
-64.15%445.86K
-66.30%726.52K
--726.52K
--911.61K
--1M
--1.24M
--2.16M
----
Prepaid assets
--183.85K
----
----
----
----
----
----
--0
Restricted cash
--312.89M
--310.03M
--310.03M
--307.12M
--306.29M
----
--0
----
Other current assets
----
-53.71%216.07K
--216.07K
--403.45K
--536.01K
--552.32K
--466.72K
----
Total current assets
17,355.03%313.52M
11,756.33%310.97M
--310.97M
--308.43M
--307.83M
--1.8M
--2.62M
--0
Non current assets
Non current deferred assets
----
----
----
----
----
----
----
--925.47K
Other non current assets
----
----
----
----
----
--306.11M
--306.21M
----
Total non current assets
--0
--0
--0
--0
--0
--306.11M
--306.21M
--925.47K
Total assets
1.82%313.52M
0.69%310.97M
--310.97M
33,227.13%308.43M
--307.83M
--307.91M
--308.83M
--925.47K
Liabilities
Current liabilities
Payables
--261.49K
-70.48%207.23K
--207.23K
--10.52M
--10.52M
----
--702K
----
-accounts payable
--181.49K
-77.60%157.23K
--157.23K
--20.01K
--23.96K
--0
--702K
----
-Due to related parties current
--80K
--50K
--50K
----
----
----
--0
----
-Other payable
----
----
----
--10.5M
--10.5M
----
----
----
Current accrued expenses
545.59%1.28M
768.76%1.34M
--1.34M
-40.37%426.87K
--116.21K
--197.86K
--154.47K
--715.85K
Current debt and capital lease obligation
----
----
----
----
----
----
----
--202.6K
-Current debt
----
----
----
----
----
----
----
--202.6K
Other current liabilities
--3.78M
--2.42M
--2.42M
--3.63M
--4.23M
----
----
----
Current liabilities
2,590.40%5.32M
363.44%3.97M
--3.97M
1,487.10%14.58M
--14.88M
--197.86K
--856.47K
--918.46K
Non current liabilities
Derivative product liabilities
----
--0
--0
--0
--0
--9.98M
--16.2M
----
Total non current liabilities
--0
--0
--0
--0
--0
--20.48M
--26.7M
--0
Total liabilities
-74.26%5.32M
-85.60%3.97M
--3.97M
1,487.10%14.58M
--14.88M
--20.68M
--27.56M
--918.46K
Shareholders'equity
Share capital
2.19%312.71M
1.27%309.88M
--309.88M
42,714,541.45%307.12M
--306.29M
--306.02M
--306M
--719
-common stock
2.19%312.71M
1.27%309.88M
--309.88M
42,714,541.45%307.12M
--306.29M
--306.02M
--306M
--719
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
76.39%-4.51M
88.39%-2.87M
---2.87M
-73,637.82%-13.26M
---13.74M
---19.12M
---24.72M
---17.99K
Paid-in capital
--0
--0
--0
--0
--406.94K
--331.71K
--0
--24.28K
Total stockholders'equity
7.30%308.2M
9.15%307.01M
--307.01M
4,189,460.71%293.86M
--292.95M
--287.23M
--281.28M
--7.01K
Total equity
7.30%308.2M
9.15%307.01M
--307.01M
4,189,460.71%293.86M
--292.95M
--287.23M
--281.28M
--7.01K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(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(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -64.15%445.86K-66.30%726.52K--726.52K--911.61K--1M--1.24M--2.16M----
-Cash and cash equivalents -64.15%445.86K-66.30%726.52K--726.52K--911.61K--1M--1.24M--2.16M----
Prepaid assets --183.85K--------------------------0
Restricted cash --312.89M--310.03M--310.03M--307.12M--306.29M------0----
Other current assets -----53.71%216.07K--216.07K--403.45K--536.01K--552.32K--466.72K----
Total current assets 17,355.03%313.52M11,756.33%310.97M--310.97M--308.43M--307.83M--1.8M--2.62M--0
Non current assets
Non current deferred assets ------------------------------925.47K
Other non current assets ----------------------306.11M--306.21M----
Total non current assets --0--0--0--0--0--306.11M--306.21M--925.47K
Total assets 1.82%313.52M0.69%310.97M--310.97M33,227.13%308.43M--307.83M--307.91M--308.83M--925.47K
Liabilities
Current liabilities
Payables --261.49K-70.48%207.23K--207.23K--10.52M--10.52M------702K----
-accounts payable --181.49K-77.60%157.23K--157.23K--20.01K--23.96K--0--702K----
-Due to related parties current --80K--50K--50K--------------0----
-Other payable --------------10.5M--10.5M------------
Current accrued expenses 545.59%1.28M768.76%1.34M--1.34M-40.37%426.87K--116.21K--197.86K--154.47K--715.85K
Current debt and capital lease obligation ------------------------------202.6K
-Current debt ------------------------------202.6K
Other current liabilities --3.78M--2.42M--2.42M--3.63M--4.23M------------
Current liabilities 2,590.40%5.32M363.44%3.97M--3.97M1,487.10%14.58M--14.88M--197.86K--856.47K--918.46K
Non current liabilities
Derivative product liabilities ------0--0--0--0--9.98M--16.2M----
Total non current liabilities --0--0--0--0--0--20.48M--26.7M--0
Total liabilities -74.26%5.32M-85.60%3.97M--3.97M1,487.10%14.58M--14.88M--20.68M--27.56M--918.46K
Shareholders'equity
Share capital 2.19%312.71M1.27%309.88M--309.88M42,714,541.45%307.12M--306.29M--306.02M--306M--719
-common stock 2.19%312.71M1.27%309.88M--309.88M42,714,541.45%307.12M--306.29M--306.02M--306M--719
-Preferred stock --0--0--0--0--0--0--0--0
Retained earnings 76.39%-4.51M88.39%-2.87M---2.87M-73,637.82%-13.26M---13.74M---19.12M---24.72M---17.99K
Paid-in capital --0--0--0--0--406.94K--331.71K--0--24.28K
Total stockholders'equity 7.30%308.2M9.15%307.01M--307.01M4,189,460.71%293.86M--292.95M--287.23M--281.28M--7.01K
Total equity 7.30%308.2M9.15%307.01M--307.01M4,189,460.71%293.86M--292.95M--287.23M--281.28M--7.01K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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