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TBSAW TB SA ACQUISITION CORP C/WTS 25/03/2028 (TO PUR COM)

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  • 0.0002
  • 0.00000.00%
Close Mar 13 16:00 ET
0Market Cap0.00P/E (TTM)

TB SA ACQUISITION CORP C/WTS 25/03/2028 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-90.38%46.84K
-70.99%281.75K
-91.47%213.24K
--252.32K
--252.32K
--486.63K
--971.24K
--2.5M
-Cash and cash equivalents
-90.38%46.84K
-70.99%281.75K
-91.47%213.24K
--252.32K
--252.32K
--486.63K
--971.24K
--2.5M
Prepaid assets
-50.34%285.51K
-26.14%440.2K
-47.29%585.94K
--555K
--555K
--574.9K
--595.96K
--1.11M
Total current assets
-68.69%332.35K
-53.93%721.94K
-77.87%799.18K
--807.32K
--807.32K
--1.06M
--1.57M
--3.61M
Non current assets
Non current prepaid assets
--0
--0
--0
--123.16K
--123.16K
--263.06K
----
----
Other non current assets
0.60%201.21M
-0.05%200.3M
0.02%200.03M
--200.01M
--200.01M
--200.01M
--200.41M
--200M
Total non current assets
0.47%201.21M
-0.05%200.3M
0.02%200.03M
--200.14M
--200.14M
--200.27M
--200.41M
--200M
Total assets
0.10%201.54M
-0.47%201.03M
-1.36%200.83M
--200.95M
--200.95M
--201.34M
--201.98M
--203.61M
Liabilities
Current liabilities
Payables
1,714.05%2.29M
3,442.43%2.29M
--2.06M
--1.83M
--1.83M
--126.07K
--64.77K
----
-accounts payable
--1.91M
--1.95M
--1.76M
--1.58M
--1.58M
----
----
----
-Due to related parties current
200.63%378.99K
428.04%342K
--296.58K
--243.04K
--243.04K
--126.07K
--64.77K
----
Current accrued expenses
----
----
----
----
----
--167K
--412K
----
Current debt and capital lease obligation
----
--525K
91.70%256K
----
----
----
----
--133.54K
-Current debt
----
--525K
91.70%256K
----
----
----
----
--133.54K
Current liabilities
680.33%2.29M
491.35%2.82M
26.53%2.31M
--1.83M
--1.83M
--293.07K
--476.77K
--1.83M
Non current liabilities
Long term debt and capital lease obligation
--518K
----
----
----
----
----
----
----
-Long term debt
--518K
----
----
----
----
----
----
----
Derivative product liabilities
-91.38%550K
-88.61%1.25M
-83.17%2.64M
--5.61M
--5.61M
--6.38M
--11M
--15.69M
Total non current liabilities
-83.26%1.07M
-88.61%1.25M
-83.17%2.64M
--5.61M
--5.61M
--6.38M
--11M
--15.69M
Total liabilities
-49.72%3.35M
-64.51%4.07M
-71.71%4.95M
--7.44M
--7.44M
--6.67M
--11.48M
--17.52M
Shareholders'equity
Share capital
0.60%201.21M
7.98%200.31M
10.46%200.04M
--200.02M
--200.02M
--200M
--185.5M
--181.1M
-common stock
0.60%201.21M
7.98%200.31M
10.46%200.04M
--200.02M
--200.02M
--200M
--185.5M
--181.1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
28.45%-3.82M
-216.70%-4.11M
-4,620.56%-4.71M
---6.77M
---6.77M
---5.34M
--3.52M
--104.2K
Paid-in capital
--796.65K
-48.96%755.52K
-88.68%554.3K
--267.15K
--267.15K
--0
--1.48M
--4.9M
Total stockholders'equity
1.81%198.19M
3.39%196.95M
5.26%195.88M
--193.51M
--193.51M
--194.66M
--190.5M
--186.1M
Total equity
1.81%198.19M
3.39%196.95M
5.26%195.88M
--193.51M
--193.51M
--194.66M
--190.5M
--186.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -90.38%46.84K-70.99%281.75K-91.47%213.24K--252.32K--252.32K--486.63K--971.24K--2.5M
-Cash and cash equivalents -90.38%46.84K-70.99%281.75K-91.47%213.24K--252.32K--252.32K--486.63K--971.24K--2.5M
Prepaid assets -50.34%285.51K-26.14%440.2K-47.29%585.94K--555K--555K--574.9K--595.96K--1.11M
Total current assets -68.69%332.35K-53.93%721.94K-77.87%799.18K--807.32K--807.32K--1.06M--1.57M--3.61M
Non current assets
Non current prepaid assets --0--0--0--123.16K--123.16K--263.06K--------
Other non current assets 0.60%201.21M-0.05%200.3M0.02%200.03M--200.01M--200.01M--200.01M--200.41M--200M
Total non current assets 0.47%201.21M-0.05%200.3M0.02%200.03M--200.14M--200.14M--200.27M--200.41M--200M
Total assets 0.10%201.54M-0.47%201.03M-1.36%200.83M--200.95M--200.95M--201.34M--201.98M--203.61M
Liabilities
Current liabilities
Payables 1,714.05%2.29M3,442.43%2.29M--2.06M--1.83M--1.83M--126.07K--64.77K----
-accounts payable --1.91M--1.95M--1.76M--1.58M--1.58M------------
-Due to related parties current 200.63%378.99K428.04%342K--296.58K--243.04K--243.04K--126.07K--64.77K----
Current accrued expenses ----------------------167K--412K----
Current debt and capital lease obligation ------525K91.70%256K------------------133.54K
-Current debt ------525K91.70%256K------------------133.54K
Current liabilities 680.33%2.29M491.35%2.82M26.53%2.31M--1.83M--1.83M--293.07K--476.77K--1.83M
Non current liabilities
Long term debt and capital lease obligation --518K----------------------------
-Long term debt --518K----------------------------
Derivative product liabilities -91.38%550K-88.61%1.25M-83.17%2.64M--5.61M--5.61M--6.38M--11M--15.69M
Total non current liabilities -83.26%1.07M-88.61%1.25M-83.17%2.64M--5.61M--5.61M--6.38M--11M--15.69M
Total liabilities -49.72%3.35M-64.51%4.07M-71.71%4.95M--7.44M--7.44M--6.67M--11.48M--17.52M
Shareholders'equity
Share capital 0.60%201.21M7.98%200.31M10.46%200.04M--200.02M--200.02M--200M--185.5M--181.1M
-common stock 0.60%201.21M7.98%200.31M10.46%200.04M--200.02M--200.02M--200M--185.5M--181.1M
-Preferred stock --0--0--0--0--0--0--0--0
Retained earnings 28.45%-3.82M-216.70%-4.11M-4,620.56%-4.71M---6.77M---6.77M---5.34M--3.52M--104.2K
Paid-in capital --796.65K-48.96%755.52K-88.68%554.3K--267.15K--267.15K--0--1.48M--4.9M
Total stockholders'equity 1.81%198.19M3.39%196.95M5.26%195.88M--193.51M--193.51M--194.66M--190.5M--186.1M
Total equity 1.81%198.19M3.39%196.95M5.26%195.88M--193.51M--193.51M--194.66M--190.5M--186.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

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