US Stock MarketDetailed Quotes

ROSS Ross Acquisition Corp II

Watchlist
  • 11.080
  • 0.0000.00%
Close Mar 18 16:00 ET
151.42MMarket Cap58.32P/E (TTM)

Ross Acquisition Corp II 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-60.00%2
100.00%1
97.08%-21.29K
-181.26%-1.1M
74.97%-38.12K
5
-333.76K
-730.12K
-391.81K
-152.32K
Net income from continuing operations
-38.25%2.06M
71.45%2.77M
-116.18%-1.36M
81.73%14.87M
420.21%1.49M
--3.34M
--1.61M
--8.42M
--8.18M
---464.8K
Operating gains losses
19.29%-2.7M
51.03%-2.39M
100.67%58.9K
-116.39%-20.25M
-1,081.17%-3.2M
---3.34M
---4.87M
---8.84M
---9.36M
--325.79K
Other non cash items
--0
----
----
----
----
----
----
----
--25K
--0
Change In working capital
16,663.18%636.5K
-97.38%76.69K
507.96%1.28M
461.74%4.29M
12,647.97%1.67M
--3.8K
--2.93M
---314.33K
--762.85K
---13.31K
-Change in prepaid assets
-4.37%35K
--0
--0
-35.06%-22.98K
-850.30%-18.75K
--36.6K
--21.25K
---62.08K
---17.02K
--2.5K
-Change in payables and accrued expense
1,933.67%601.5K
-97.36%76.69K
608.36%1.28M
452.43%4.31M
10,783.06%1.69M
---32.8K
--2.9M
---252.25K
--779.86K
---15.81K
Cash from discontinued investing activities
Operating cash flow
-60.00%2
100.00%1
97.08%-21.29K
-181.26%-1.1M
74.97%-38.12K
--5
---333.76K
---730.12K
---391.81K
---152.32K
Investing cash flow
Cash flow from continuing investing activities
14.01M
-495K
287.57M
0
0
0
0
0
-345M
0
Net other investing changes
--14.01M
---495K
--287.57M
----
----
----
----
----
---345M
--0
Cash from discontinued investing activities
Investing cash flow
--14.01M
---495K
--287.57M
--0
--0
--0
--0
--0
---345M
--0
Financing cash flow
Cash flow from continuing financing activities
-14.01M
495K
-287.57M
0
0
0
0
0
346.53M
-320.5K
Net issuance payments of debt
--405K
--495K
--165K
--0
--0
--0
--0
--0
---89.89K
--0
Net common stock issuance
---14.42M
--0
---287.73M
--0
--0
--0
--0
--0
--353.9M
--0
Net other financing activities
----
----
----
----
----
----
----
----
---7.28M
---320.5K
Cash from discontinued financing activities
Financing cash flow
---14.01M
--495K
---287.57M
--0
--0
--0
--0
--0
--346.53M
---320.5K
Net cash flow
Beginning cash position
-85.08%10.42K
-97.42%10.42K
-97.20%31.7K
--1.13M
-95.65%69.83K
--69.82K
--403.58K
--1.13M
--0
--1.61M
Current changes in cash
-60.00%2
100.00%1
97.08%-21.29K
-197.20%-1.1M
91.94%-38.12K
--5
---333.76K
---730.12K
--1.13M
---472.82K
End cash Position
-85.08%10.42K
-85.08%10.42K
-97.42%10.42K
-97.20%31.7K
-97.20%31.7K
--69.83K
--69.82K
--403.58K
--1.13M
--1.13M
Free cash flow
-60.00%2
100.00%1
97.08%-21.29K
-181.26%-1.1M
74.97%-38.12K
--5
---333.76K
---730.12K
---391.81K
---152.32K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
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 -60.00%2100.00%197.08%-21.29K-181.26%-1.1M74.97%-38.12K5-333.76K-730.12K-391.81K-152.32K
Net income from continuing operations -38.25%2.06M71.45%2.77M-116.18%-1.36M81.73%14.87M420.21%1.49M--3.34M--1.61M--8.42M--8.18M---464.8K
Operating gains losses 19.29%-2.7M51.03%-2.39M100.67%58.9K-116.39%-20.25M-1,081.17%-3.2M---3.34M---4.87M---8.84M---9.36M--325.79K
Other non cash items --0------------------------------25K--0
Change In working capital 16,663.18%636.5K-97.38%76.69K507.96%1.28M461.74%4.29M12,647.97%1.67M--3.8K--2.93M---314.33K--762.85K---13.31K
-Change in prepaid assets -4.37%35K--0--0-35.06%-22.98K-850.30%-18.75K--36.6K--21.25K---62.08K---17.02K--2.5K
-Change in payables and accrued expense 1,933.67%601.5K-97.36%76.69K608.36%1.28M452.43%4.31M10,783.06%1.69M---32.8K--2.9M---252.25K--779.86K---15.81K
Cash from discontinued investing activities
Operating cash flow -60.00%2100.00%197.08%-21.29K-181.26%-1.1M74.97%-38.12K--5---333.76K---730.12K---391.81K---152.32K
Investing cash flow
Cash flow from continuing investing activities 14.01M-495K287.57M00000-345M0
Net other investing changes --14.01M---495K--287.57M-----------------------345M--0
Cash from discontinued investing activities
Investing cash flow --14.01M---495K--287.57M--0--0--0--0--0---345M--0
Financing cash flow
Cash flow from continuing financing activities -14.01M495K-287.57M00000346.53M-320.5K
Net issuance payments of debt --405K--495K--165K--0--0--0--0--0---89.89K--0
Net common stock issuance ---14.42M--0---287.73M--0--0--0--0--0--353.9M--0
Net other financing activities -----------------------------------7.28M---320.5K
Cash from discontinued financing activities
Financing cash flow ---14.01M--495K---287.57M--0--0--0--0--0--346.53M---320.5K
Net cash flow
Beginning cash position -85.08%10.42K-97.42%10.42K-97.20%31.7K--1.13M-95.65%69.83K--69.82K--403.58K--1.13M--0--1.61M
Current changes in cash -60.00%2100.00%197.08%-21.29K-197.20%-1.1M91.94%-38.12K--5---333.76K---730.12K--1.13M---472.82K
End cash Position -85.08%10.42K-85.08%10.42K-97.42%10.42K-97.20%31.7K-97.20%31.7K--69.83K--69.82K--403.58K--1.13M--1.13M
Free cash flow -60.00%2100.00%197.08%-21.29K-181.26%-1.1M74.97%-38.12K--5---333.76K---730.12K---391.81K---152.32K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg