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ONYXW ONYX ACQUISITION CO I C/WTS 30/11/2028 (TO PUR COM)

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

ONYX ACQUISITION CO I C/WTS 30/11/2028 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-88.30%44.17K
-88.30%44.17K
-89.34%49.66K
-70.64%150.6K
-65.66%200.68K
-51.71%377.53K
-51.71%377.53K
--466.09K
--512.94K
--584.34K
-Cash and cash equivalents
-88.30%44.17K
-88.30%44.17K
-89.34%49.66K
-70.64%150.6K
-65.66%200.68K
-51.71%377.53K
-51.71%377.53K
--466.09K
--512.94K
--584.34K
Prepaid assets
-76.04%95.95K
-76.04%95.95K
-88.09%58.33K
-62.43%191.12K
-37.54%327.01K
-15.68%400.4K
-15.68%400.4K
--489.74K
--508.66K
--523.53K
Total current assets
-81.99%140.12K
-81.99%140.12K
-88.70%107.99K
-66.55%341.73K
-52.37%527.69K
-38.09%777.93K
-38.09%777.93K
--955.83K
--1.02M
--1.11M
Non current assets
Non current prepaid assets
----
----
----
----
----
----
----
--36.43K
--156.12K
--274.51K
Other non current assets
-91.84%22.32M
-91.84%22.32M
-91.87%22.06M
-83.19%45.36M
-83.51%44.5M
1.39%273.54M
1.39%273.54M
--271.23M
--269.92M
--269.82M
Total non current assets
-91.84%22.32M
-91.84%22.32M
-91.87%22.06M
-83.20%45.36M
-83.52%44.5M
1.24%273.54M
1.24%273.54M
54,139.03%271.27M
91,113.08%270.08M
--270.09M
Total assets
-91.81%22.46M
-91.81%22.46M
-91.86%22.17M
-83.14%45.71M
-83.40%45.03M
1.06%274.32M
1.06%274.32M
54,330.15%272.22M
91,458.11%271.1M
--271.2M
Liabilities
Current liabilities
Current accrued expenses
66.90%2.37M
66.90%2.37M
424.13%2.31M
478.21%2.26M
445.22%2.15M
140.79%1.42M
140.79%1.42M
0.45%440.69K
41.85%390.06K
--394.34K
Current debt and capital lease obligation
--1.39M
--1.39M
--785K
--685K
--300K
----
----
----
----
----
-Current debt
--1.39M
--1.39M
--785K
--685K
--300K
----
----
----
----
----
Current liabilities
164.47%3.75M
164.47%3.75M
602.26%3.09M
653.83%2.94M
521.30%2.45M
140.79%1.42M
140.79%1.42M
-8.00%440.69K
41.85%390.06K
--394.34K
Non current liabilities
Non current deferred liabilities
0.00%11.27M
0.00%11.27M
0.00%11.27M
0.00%11.27M
0.00%11.27M
0.00%11.27M
0.00%11.27M
--11.27M
--11.27M
--11.27M
Total non current liabilities
0.00%11.27M
0.00%11.27M
0.00%11.27M
0.00%11.27M
0.00%11.27M
0.00%11.27M
0.00%11.27M
--11.27M
--11.27M
--11.27M
Total liabilities
18.40%15.02M
18.40%15.02M
22.66%14.36M
21.87%14.21M
17.62%13.72M
7.00%12.69M
7.00%12.69M
2,344.77%11.71M
4,140.42%11.66M
--11.66M
Shareholders'equity
Share capital
-91.84%22.32M
-91.84%22.32M
-91.87%22.06M
-83.19%45.37M
-83.51%44.5M
1.39%273.54M
1.39%273.54M
41,033,086.99%271.23M
40,835,149.62%269.92M
--269.79M
-common stock
-91.84%22.32M
-91.84%22.32M
-91.87%22.06M
-83.19%45.37M
-83.51%44.5M
1.39%273.54M
1.39%273.54M
41,033,086.99%271.23M
40,835,149.62%269.92M
--269.79M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-24.95%-14.88M
-24.95%-14.88M
-33.01%-14.26M
-32.30%-13.87M
-28.64%-13.19M
-16.65%-11.91M
-16.65%-11.91M
-276,165.15%-10.72M
-270,080.41%-10.48M
---10.26M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-97.16%7.43M
-97.16%7.43M
-97.00%7.81M
-87.86%31.5M
-87.94%31.31M
0.79%261.63M
0.79%261.63M
1,233,376.70%260.51M
1,228,299.62%259.44M
--259.53M
Total equity
-97.16%7.43M
-97.16%7.43M
-97.00%7.81M
-87.86%31.5M
-87.94%31.31M
0.79%261.63M
0.79%261.63M
1,233,376.70%260.51M
1,228,299.62%259.44M
--259.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments -88.30%44.17K-88.30%44.17K-89.34%49.66K-70.64%150.6K-65.66%200.68K-51.71%377.53K-51.71%377.53K--466.09K--512.94K--584.34K
-Cash and cash equivalents -88.30%44.17K-88.30%44.17K-89.34%49.66K-70.64%150.6K-65.66%200.68K-51.71%377.53K-51.71%377.53K--466.09K--512.94K--584.34K
Prepaid assets -76.04%95.95K-76.04%95.95K-88.09%58.33K-62.43%191.12K-37.54%327.01K-15.68%400.4K-15.68%400.4K--489.74K--508.66K--523.53K
Total current assets -81.99%140.12K-81.99%140.12K-88.70%107.99K-66.55%341.73K-52.37%527.69K-38.09%777.93K-38.09%777.93K--955.83K--1.02M--1.11M
Non current assets
Non current prepaid assets ------------------------------36.43K--156.12K--274.51K
Other non current assets -91.84%22.32M-91.84%22.32M-91.87%22.06M-83.19%45.36M-83.51%44.5M1.39%273.54M1.39%273.54M--271.23M--269.92M--269.82M
Total non current assets -91.84%22.32M-91.84%22.32M-91.87%22.06M-83.20%45.36M-83.52%44.5M1.24%273.54M1.24%273.54M54,139.03%271.27M91,113.08%270.08M--270.09M
Total assets -91.81%22.46M-91.81%22.46M-91.86%22.17M-83.14%45.71M-83.40%45.03M1.06%274.32M1.06%274.32M54,330.15%272.22M91,458.11%271.1M--271.2M
Liabilities
Current liabilities
Current accrued expenses 66.90%2.37M66.90%2.37M424.13%2.31M478.21%2.26M445.22%2.15M140.79%1.42M140.79%1.42M0.45%440.69K41.85%390.06K--394.34K
Current debt and capital lease obligation --1.39M--1.39M--785K--685K--300K--------------------
-Current debt --1.39M--1.39M--785K--685K--300K--------------------
Current liabilities 164.47%3.75M164.47%3.75M602.26%3.09M653.83%2.94M521.30%2.45M140.79%1.42M140.79%1.42M-8.00%440.69K41.85%390.06K--394.34K
Non current liabilities
Non current deferred liabilities 0.00%11.27M0.00%11.27M0.00%11.27M0.00%11.27M0.00%11.27M0.00%11.27M0.00%11.27M--11.27M--11.27M--11.27M
Total non current liabilities 0.00%11.27M0.00%11.27M0.00%11.27M0.00%11.27M0.00%11.27M0.00%11.27M0.00%11.27M--11.27M--11.27M--11.27M
Total liabilities 18.40%15.02M18.40%15.02M22.66%14.36M21.87%14.21M17.62%13.72M7.00%12.69M7.00%12.69M2,344.77%11.71M4,140.42%11.66M--11.66M
Shareholders'equity
Share capital -91.84%22.32M-91.84%22.32M-91.87%22.06M-83.19%45.37M-83.51%44.5M1.39%273.54M1.39%273.54M41,033,086.99%271.23M40,835,149.62%269.92M--269.79M
-common stock -91.84%22.32M-91.84%22.32M-91.87%22.06M-83.19%45.37M-83.51%44.5M1.39%273.54M1.39%273.54M41,033,086.99%271.23M40,835,149.62%269.92M--269.79M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -24.95%-14.88M-24.95%-14.88M-33.01%-14.26M-32.30%-13.87M-28.64%-13.19M-16.65%-11.91M-16.65%-11.91M-276,165.15%-10.72M-270,080.41%-10.48M---10.26M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -97.16%7.43M-97.16%7.43M-97.00%7.81M-87.86%31.5M-87.94%31.31M0.79%261.63M0.79%261.63M1,233,376.70%260.51M1,228,299.62%259.44M--259.53M
Total equity -97.16%7.43M-97.16%7.43M-97.00%7.81M-87.86%31.5M-87.94%31.31M0.79%261.63M0.79%261.63M1,233,376.70%260.51M1,228,299.62%259.44M--259.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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