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NCACW NEWCOURT ACQUISITION CORP C/WTS 12/04/2028 (TO PUR COM)

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  • 0.0455
  • 0.00000.00%
Close Jan 25 16:00 ET
0Market Cap0.00P/E (TTM)

NEWCOURT ACQUISITION CORP C/WTS 12/04/2028 (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
-58.98%88.17K
-96.81%9.8K
-96.31%15.96K
-80.15%128.68K
-80.15%128.68K
2,068.00%214.94K
2,977.68%306.88K
--431.91K
--648.28K
--648.28K
-Cash and cash equivalents
-58.98%88.17K
-96.81%9.8K
-96.31%15.96K
-80.15%128.68K
-80.15%128.68K
2,068.00%214.94K
2,977.68%306.88K
--431.91K
--648.28K
--648.28K
Receivables
--53.66K
--67.18K
--60.9K
--828.81K
--828.81K
----
----
----
--0
--0
-Accrued interest receivable
--53.66K
--67.18K
--60.9K
--828.81K
--828.81K
----
----
----
--0
--0
Prepaid assets
-93.66%20.68K
-69.79%104.41K
-42.03%211.74K
-23.61%248.22K
-23.61%248.22K
--325.99K
--345.67K
--365.29K
--324.94K
--324.94K
Total current assets
-69.96%162.52K
-72.20%181.39K
-63.80%288.6K
23.89%1.21M
23.89%1.21M
5,356.18%540.93K
6,444.40%652.54K
--797.2K
--973.22K
--973.22K
Non current assets
Non current prepaid assets
----
----
----
--0
--0
--16.23K
--94.41K
--171.74K
--248.65K
--248.65K
Other non current assets
-95.11%12.52M
-93.52%16.54M
-93.68%16.12M
1.07%257.73M
1.07%257.73M
--255.92M
--255.12M
--255.01M
--255M
--255M
Total non current assets
-95.11%12.52M
-93.52%16.54M
-93.68%16.12M
0.97%257.73M
0.97%257.73M
122,910.11%255.94M
146,297.22%255.22M
264,656.71%255.18M
--255.25M
--255.25M
Total assets
-95.06%12.68M
-93.46%16.73M
-93.59%16.4M
1.06%258.93M
1.06%258.93M
117,563.56%256.48M
138,731.07%255.87M
265,483.82%255.98M
--256.22M
--256.22M
Liabilities
Current liabilities
Payables
8,339.62%15.79M
6,430.45%13.96M
--13.8M
19,721.42%13.62M
19,721.42%13.62M
211.73%187.04K
1,324.69%213.7K
----
--68.7K
--68.7K
-accounts payable
469.20%1.01M
343.38%725.83K
--632.5K
508.01%417.71K
508.01%417.71K
195.07%177.04K
991.36%163.7K
----
--68.7K
--68.7K
-Due to related parties current
16,677.70%1.68M
160.00%130K
--70K
--100K
--100K
--10K
--50K
----
--0
--0
-Other payable
--13.1M
--13.1M
--13.1M
--13.1M
--13.1M
----
----
----
----
----
Current debt and capital lease obligation
----
--1.18M
--685K
----
----
----
----
----
----
----
-Current debt
----
--1.18M
--685K
----
----
----
----
----
----
----
Other current liabilities
--392.1K
--130.7K
--392.1K
--653.5K
--653.5K
----
----
----
----
----
Current liabilities
8,549.26%16.18M
7,042.73%15.26M
10,329.09%14.88M
20,672.63%14.27M
20,672.63%14.27M
-31.35%187.04K
10.30%213.7K
82.42%142.67K
--68.7K
--68.7K
Non current liabilities
Non current deferred liabilities
----
----
----
--0
--0
--13.1M
--13.1M
--13.1M
--13.1M
--13.1M
Derivative product liabilities
----
----
----
--0
--0
--784.2K
--914.9K
--3.14M
--6.41M
--6.41M
Total non current liabilities
--0
--0
--0
--0
--0
--13.88M
--14.01M
--16.24M
--19.51M
--19.51M
Total liabilities
14.97%16.18M
7.28%15.26M
-9.16%14.88M
-27.11%14.27M
-27.11%14.27M
5,064.31%14.07M
7,244.17%14.23M
20,842.94%16.38M
--19.58M
--19.58M
Shareholders'equity
Share capital
-95.09%12.57M
-93.49%16.61M
-93.66%16.18M
1.39%258.55M
1.39%258.55M
38,717,645.23%255.92M
38,577,928.44%255M
43,147,238.07%255M
--255M
--255M
-common stock
-95.09%12.57M
-93.49%16.61M
-93.66%16.18M
1.39%258.55M
1.39%258.55M
38,717,645.23%255.92M
38,577,928.44%255M
43,147,238.07%255M
--255M
--255M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-18.90%-16.07M
-13.42%-15.15M
4.87%-14.65M
24.30%-13.9M
24.30%-13.9M
-16,901.31%-13.51M
-38,691.27%-13.36M
-225,512.88%-15.4M
---18.36M
---18.36M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-101.44%-3.5M
-99.40%1.46M
-99.36%1.52M
3.39%244.66M
3.39%244.66M
444,945.11%242.41M
2,560,958.48%241.64M
1,318,329.41%239.6M
--236.65M
--236.65M
Total equity
-101.44%-3.5M
-99.40%1.46M
-99.36%1.52M
3.39%244.66M
3.39%244.66M
444,945.11%242.41M
2,560,958.48%241.64M
1,318,329.41%239.6M
--236.65M
--236.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(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 -58.98%88.17K-96.81%9.8K-96.31%15.96K-80.15%128.68K-80.15%128.68K2,068.00%214.94K2,977.68%306.88K--431.91K--648.28K--648.28K
-Cash and cash equivalents -58.98%88.17K-96.81%9.8K-96.31%15.96K-80.15%128.68K-80.15%128.68K2,068.00%214.94K2,977.68%306.88K--431.91K--648.28K--648.28K
Receivables --53.66K--67.18K--60.9K--828.81K--828.81K--------------0--0
-Accrued interest receivable --53.66K--67.18K--60.9K--828.81K--828.81K--------------0--0
Prepaid assets -93.66%20.68K-69.79%104.41K-42.03%211.74K-23.61%248.22K-23.61%248.22K--325.99K--345.67K--365.29K--324.94K--324.94K
Total current assets -69.96%162.52K-72.20%181.39K-63.80%288.6K23.89%1.21M23.89%1.21M5,356.18%540.93K6,444.40%652.54K--797.2K--973.22K--973.22K
Non current assets
Non current prepaid assets --------------0--0--16.23K--94.41K--171.74K--248.65K--248.65K
Other non current assets -95.11%12.52M-93.52%16.54M-93.68%16.12M1.07%257.73M1.07%257.73M--255.92M--255.12M--255.01M--255M--255M
Total non current assets -95.11%12.52M-93.52%16.54M-93.68%16.12M0.97%257.73M0.97%257.73M122,910.11%255.94M146,297.22%255.22M264,656.71%255.18M--255.25M--255.25M
Total assets -95.06%12.68M-93.46%16.73M-93.59%16.4M1.06%258.93M1.06%258.93M117,563.56%256.48M138,731.07%255.87M265,483.82%255.98M--256.22M--256.22M
Liabilities
Current liabilities
Payables 8,339.62%15.79M6,430.45%13.96M--13.8M19,721.42%13.62M19,721.42%13.62M211.73%187.04K1,324.69%213.7K------68.7K--68.7K
-accounts payable 469.20%1.01M343.38%725.83K--632.5K508.01%417.71K508.01%417.71K195.07%177.04K991.36%163.7K------68.7K--68.7K
-Due to related parties current 16,677.70%1.68M160.00%130K--70K--100K--100K--10K--50K------0--0
-Other payable --13.1M--13.1M--13.1M--13.1M--13.1M--------------------
Current debt and capital lease obligation ------1.18M--685K----------------------------
-Current debt ------1.18M--685K----------------------------
Other current liabilities --392.1K--130.7K--392.1K--653.5K--653.5K--------------------
Current liabilities 8,549.26%16.18M7,042.73%15.26M10,329.09%14.88M20,672.63%14.27M20,672.63%14.27M-31.35%187.04K10.30%213.7K82.42%142.67K--68.7K--68.7K
Non current liabilities
Non current deferred liabilities --------------0--0--13.1M--13.1M--13.1M--13.1M--13.1M
Derivative product liabilities --------------0--0--784.2K--914.9K--3.14M--6.41M--6.41M
Total non current liabilities --0--0--0--0--0--13.88M--14.01M--16.24M--19.51M--19.51M
Total liabilities 14.97%16.18M7.28%15.26M-9.16%14.88M-27.11%14.27M-27.11%14.27M5,064.31%14.07M7,244.17%14.23M20,842.94%16.38M--19.58M--19.58M
Shareholders'equity
Share capital -95.09%12.57M-93.49%16.61M-93.66%16.18M1.39%258.55M1.39%258.55M38,717,645.23%255.92M38,577,928.44%255M43,147,238.07%255M--255M--255M
-common stock -95.09%12.57M-93.49%16.61M-93.66%16.18M1.39%258.55M1.39%258.55M38,717,645.23%255.92M38,577,928.44%255M43,147,238.07%255M--255M--255M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -18.90%-16.07M-13.42%-15.15M4.87%-14.65M24.30%-13.9M24.30%-13.9M-16,901.31%-13.51M-38,691.27%-13.36M-225,512.88%-15.4M---18.36M---18.36M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -101.44%-3.5M-99.40%1.46M-99.36%1.52M3.39%244.66M3.39%244.66M444,945.11%242.41M2,560,958.48%241.64M1,318,329.41%239.6M--236.65M--236.65M
Total equity -101.44%-3.5M-99.40%1.46M-99.36%1.52M3.39%244.66M3.39%244.66M444,945.11%242.41M2,560,958.48%241.64M1,318,329.41%239.6M--236.65M--236.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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No Data

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