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QOMO Qomolangma Acquisition Corp

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  • 10.810
  • 0.0000.00%
Close Apr 29 16:00 ET
38.65MMarket Cap180.17P/E (TTM)

Qomolangma Acquisition Corp 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-610.21%-153.13K
-2,276.20%-118.03K
-748.33%-274.16K
-351.05K
-343.78K
30.01K
-4.97K
-32.32K
Net income from continuing operations
-154.63%-2.74K
3,912.99%189.39K
-2,963.28%-224.17K
--134.85K
--142.12K
--5.01K
---4.97K
---7.32K
Deferred tax
---17.77K
--4.55K
--7.23K
--36.16K
--36.16K
--0
--0
--0
Other non cash items
---439.14K
---649.71K
---572.38K
---437.73K
----
----
----
----
Change In working capital
1,126.08%306.52K
--337.74K
2,160.64%515.16K
---84.33K
---84.33K
--25K
--0
---25K
-Change in prepaid assets
--54.24K
--56.15K
--2.18K
---235.48K
---235.48K
--0
--0
--0
-Change in payables and accrued expense
909.10%252.28K
--281.59K
2,151.92%512.98K
--151.14K
--151.14K
--25K
--0
---25K
Cash from discontinued investing activities
Operating cash flow
-610.21%-153.13K
-2,276.20%-118.03K
-748.33%-274.16K
---351.05K
---343.78K
--30.01K
---4.97K
---32.32K
Investing cash flow
Cash flow from continuing investing activities
22.14M
0
45.43K
-53.52M
-53.52M
0
0
0
Net other investing changes
--22.14M
--0
--45.43K
---53.52M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--22.14M
--0
--45.43K
---53.52M
---53.52M
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-45,715.38%-21.99M
0
1,076.18%200K
53.91M
54.01M
-48K
-23.54K
-20.49K
Net issuance payments of debt
--150K
--0
--200K
---46.48K
---46.48K
--0
--0
--0
Net common stock issuance
----
----
----
--55.42M
--55.42M
----
----
----
Net other financing activities
----
----
----
---1.46M
---1.37M
---48K
---23.54K
---20.49K
Cash from discontinued financing activities
Financing cash flow
-45,715.38%-21.99M
--0
1,076.18%200K
--53.91M
--54.01M
---48K
---23.54K
---20.49K
Net cash flow
Beginning cash position
-32.08%49.75K
64.88%167.78K
27.14%196.51K
--154.57K
--55.26K
--73.25K
--101.76K
--154.57K
Current changes in cash
82.58%-3.13K
-314.00%-118.03K
45.59%-28.73K
--41.95K
--141.25K
---17.99K
---28.51K
---52.81K
End cash Position
-15.65%46.62K
-32.08%49.75K
64.88%167.78K
--196.51K
--196.51K
--55.26K
--73.25K
--101.76K
Free cash flow
-610.21%-153.13K
-2,276.20%-118.03K
-748.33%-274.16K
---351.05K
---343.78K
--30.01K
---4.97K
---32.32K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -610.21%-153.13K-2,276.20%-118.03K-748.33%-274.16K-351.05K-343.78K30.01K-4.97K-32.32K
Net income from continuing operations -154.63%-2.74K3,912.99%189.39K-2,963.28%-224.17K--134.85K--142.12K--5.01K---4.97K---7.32K
Deferred tax ---17.77K--4.55K--7.23K--36.16K--36.16K--0--0--0
Other non cash items ---439.14K---649.71K---572.38K---437.73K----------------
Change In working capital 1,126.08%306.52K--337.74K2,160.64%515.16K---84.33K---84.33K--25K--0---25K
-Change in prepaid assets --54.24K--56.15K--2.18K---235.48K---235.48K--0--0--0
-Change in payables and accrued expense 909.10%252.28K--281.59K2,151.92%512.98K--151.14K--151.14K--25K--0---25K
Cash from discontinued investing activities
Operating cash flow -610.21%-153.13K-2,276.20%-118.03K-748.33%-274.16K---351.05K---343.78K--30.01K---4.97K---32.32K
Investing cash flow
Cash flow from continuing investing activities 22.14M045.43K-53.52M-53.52M000
Net other investing changes --22.14M--0--45.43K---53.52M----------------
Cash from discontinued investing activities
Investing cash flow --22.14M--0--45.43K---53.52M---53.52M--0--0--0
Financing cash flow
Cash flow from continuing financing activities -45,715.38%-21.99M01,076.18%200K53.91M54.01M-48K-23.54K-20.49K
Net issuance payments of debt --150K--0--200K---46.48K---46.48K--0--0--0
Net common stock issuance --------------55.42M--55.42M------------
Net other financing activities ---------------1.46M---1.37M---48K---23.54K---20.49K
Cash from discontinued financing activities
Financing cash flow -45,715.38%-21.99M--01,076.18%200K--53.91M--54.01M---48K---23.54K---20.49K
Net cash flow
Beginning cash position -32.08%49.75K64.88%167.78K27.14%196.51K--154.57K--55.26K--73.25K--101.76K--154.57K
Current changes in cash 82.58%-3.13K-314.00%-118.03K45.59%-28.73K--41.95K--141.25K---17.99K---28.51K---52.81K
End cash Position -15.65%46.62K-32.08%49.75K64.88%167.78K--196.51K--196.51K--55.26K--73.25K--101.76K
Free cash flow -610.21%-153.13K-2,276.20%-118.03K-748.33%-274.16K---351.05K---343.78K--30.01K---4.97K---32.32K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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