Hana 31 SPAC 469900.KQ
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | -75.968 M -26.69 % | -59.964 M |
| Net income | 191.463 M 1 046.29 % | -20.233 M |
| Income before tax | 212.501 M 1 046.30 % | -22.456 M |
| Income before tax ratio | -2.80 -846.94 % | 0.37 |
| EBITDA | 288.469 M 3 964.29 % | -7.465 M |
| Net income ratio | -2.52 -846.94 % | 0.34 |
| Ratio EBITDA | -3.80 -3 150.21 % | 0.12 |
| Gross profit ratio | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 6.608 M 17.89 % | 5.605 M |
| Weighted average shs out | 4.813 M -14.13 % | 5.605 M |
| EPS diluted | 39.33 1 189.47 % | -3.61 |
| Earnings per share | 39.78 1 201.94 % | -3.61 |
| Gross profit | -75.968 M -26.69 % | -59.964 M |
| Income tax expense | 21.038 M 1 046.38 % | -2.223 M |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 7.851 M |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 45.818 M 483.59 % | 7.851 M |
| Cost and expenses | 45.818 M 483.60 % | 7.851 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 45.818 M 483.59 % | 7.851 M |
| Interest income | 334.287 M 86 502.85 % | 386.000 K |
| Interest expense | 75.968 M 406.76 % | 14.991 M |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -45.818 M -483.59 % | -7.851 M |
| Operating income ratio | 0.60 360.65 % | 0.13 |
| Total other income expenses net | 258.319 M 1 868.70 % | -14.605 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | 1.016 B 212.53 % | -902.637 M |
| Total investments | 11.650 B | 0.000 |
| Total debt | 1.561 B 5.11 % | 1.486 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 289.830 M |
| Retained earnings | 171.230 M 946.30 % | -20.233 M |
| Common stock | 560.500 M 826.45 % | 60.500 M |
| Total equity | 10.899 B 1 152.22 % | 870.396 M |
| Other non current liabilities | -150.000 -100.01 % | 1.017 M |
| Long term debt | 1.561 B 5.11 % | 1.486 B |
| Total non current liabilities | 1.612 B 6.33 % | 1.516 B |
| Other current liabilities | 17.977 M 571.45 % | 2.677 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 17.977 M 571.45 % | 2.677 M |
| Total liabilities | 1.630 B 7.33 % | 1.519 B |
| Other non current assets | -5.476 M | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 1.017 M |
| Other current assets | -2.000 | 0.000 |
| Short term investments | 11.650 B | 0.000 |
| cash and cash equivalents | 545.764 M -77.15 % | 2.388 B |
| Cash and short term investments | 12.196 B 410.68 % | 2.388 B |
| Total current assets | 12.529 B 424.64 % | 2.388 B |
| Inventory | 0.000 | 0.000 |
| Net receivables | 333.629 M 561 280.96 % | 59.430 K |
| Tax assets | 5.476 M 438.45 % | 1.017 M |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 10.168 B 1 781.84 % | 540.299 M |
| Deferred tax liabilities non current | 50.660 M 71.02 % | 29.623 M |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 12.529 B 424.41 % | 2.389 B |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 15.300 M 1 104.08 % | -1.524 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 15.300 M 1 104.08 % | -1.524 M |
| Other non cash items | -236.564 M -1 961.52 % | 12.708 M |
| Net cash provided by operating activities | -29.800 M -229.34 % | -9.049 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -11.650 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -11.650 B | 0.000 |
| Debt repayment | 0.000 -100.00 % | 1.792 B |
| Common stock issued | 9.837 B 1 526.02 % | 605.000 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 9.837 B 310.37 % | 2.397 B |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -1.842 B -177.15 % | 2.388 B |
| Cash at beginning of period | 2.388 B | 0.000 |
| Cash at end of period | 545.764 M -77.15 % | 2.388 B |
| Operating cash flow | -29.800 M -229.34 % | -9.049 M |
| Capital expenditure | -4.000 | 0.000 |
| Free CashFlow | -29.800 M -229.34 % | -9.049 M |
| 2024 | 2023 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | -19.696 M -1.11 % | -19.480 M 1.13 % | -19.702 M -4.29 % | -18.892 M -1.10 % | -18.687 M 0.00 % | -18.687 M | 0.000 |
| Net income | 37.694 M 6.80 % | 35.293 M -46.08 % | 65.456 M -0.38 % | 65.703 M 1.20 % | 64.922 M 1 505.54 % | -4.619 M 77.17 % | -20.233 M |
| Income before tax | 50.995 M -5.21 % | 53.800 M -25.94 % | 72.648 M -0.38 % | 72.923 M 1.20 % | 72.056 M 1 505.70 % | -5.126 M 77.17 % | -22.456 M |
| Income before tax ratio | -2.59 6.25 % | -2.76 25.10 % | -3.69 4.47 % | -3.86 -0.11 % | -3.86 -1 505.70 % | 0.27 | 0.00 |
| EBITDA | 70.691 M -3.53 % | 73.280 M -20.65 % | 92.350 M 0.58 % | 91.815 M 1.18 % | 90.743 M 569.15 % | 13.561 M 281.65 % | -7.465 M |
| Net income ratio | -1.91 -5.63 % | -1.81 45.47 % | -3.32 4.47 % | -3.48 -0.10 % | -3.47 -1 505.54 % | 0.25 | 0.00 |
| Ratio EBITDA | -3.59 4.59 % | -3.76 19.75 % | -4.69 3.55 % | -4.86 -0.08 % | -4.86 -569.15 % | -0.73 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 5.385 M -3.93 % | 5.605 M 2.37 % | 5.475 M -2.32 % | 5.605 M 0.00 % | 5.605 M 0.00 % | 5.605 M 0.00 % | 5.605 M |
| Weighted average shs out | 5.385 M -3.93 % | 5.605 M 2.37 % | 5.475 M -2.32 % | 5.605 M 0.00 % | 5.605 M 0.00 % | 5.605 M 0.00 % | 5.605 M |
| EPS diluted | 6.73 6.83 % | 6.30 -47.28 % | 11.95 1.96 % | 11.72 -2.33 % | 12.00 1 563.41 % | -0.82 77.29 % | -3.61 |
| Earnings per share | 6.73 6.83 % | 6.30 -46.02 % | 11.67 -0.43 % | 11.72 -2.33 % | 12.00 1 563.41 % | -0.82 77.29 % | -3.61 |
| Gross profit | -19.696 M -1.11 % | -19.480 M 1.13 % | -19.702 M -4.29 % | -18.892 M -1.10 % | -18.687 M 0.00 % | -18.687 M | 0.000 |
| Income tax expense | 13.300 M -28.13 % | 18.507 M 157.33 % | 7.192 M -0.37 % | 7.219 M 1.19 % | 7.134 M 1 507.10 % | -507.000 K 77.19 % | -2.223 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 11.253 M 35.01 % | 8.335 M 44.81 % | 5.756 M -8.68 % | 6.303 M 0.00 % | 6.303 M -77.04 % | 27.456 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.253 M 35.01 % | 8.335 M 44.81 % | 5.756 M -8.68 % | 6.303 M 0.00 % | 6.303 M -77.04 % | 27.456 M 249.71 % | 7.851 M |
| Cost and expenses | 11.253 M 35.01 % | 8.335 M 44.81 % | 5.756 M -8.68 % | 6.303 M 0.00 % | 6.303 M -77.04 % | 27.456 M 249.71 % | 7.851 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.253 M 35.01 % | 8.335 M 44.81 % | 5.756 M -8.68 % | 6.303 M 0.00 % | 6.303 M -77.04 % | 27.456 M 249.71 % | 7.851 M |
| Interest income | 81.944 M 0.40 % | 81.614 M -16.81 % | 98.106 M -0.01 % | 98.118 M 1.10 % | 97.046 M 136.60 % | 41.017 M 10 526.77 % | 385.978 K |
| Interest expense | 19.696 M 1.11 % | 19.480 M -1.13 % | 19.702 M 4.29 % | 18.892 M 1.10 % | 18.687 M 0.00 % | 18.687 M 24.65 % | 14.991 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -11.253 M -35.01 % | -8.335 M -44.81 % | -5.756 M 8.66 % | -6.302 M 0.02 % | -6.303 M 77.04 % | -27.456 M -249.71 % | -7.851 M |
| Operating income ratio | 0.57 33.53 % | 0.43 46.46 % | 0.29 -12.42 % | 0.33 -1.10 % | 0.34 -77.04 % | 1.47 | 0.00 |
| Total other income expenses net | 62.248 M 0.18 % | 62.135 M -20.75 % | 78.405 M -1.04 % | 79.226 M 1.11 % | 78.359 M 250.91 % | 22.330 M 252.89 % | -14.605 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 1.071 B 2.99 % | 1.040 B 2.42 % | 1.016 B 2.25 % | 993.373 M 2.50 % | 969.103 M 3.90 % | 932.728 M 203.33 % | -902.637 M |
| Total investments | 11.983 B 0.43 % | 11.932 B 2.42 % | 11.650 B 0.00 % | 11.650 B 0.00 % | 11.650 B 0.00 % | 11.650 B | 0.000 |
| Total debt | 1.601 B 1.25 % | 1.581 B 1.25 % | 1.561 B 1.28 % | 1.542 B 1.24 % | 1.523 B 1.24 % | 1.504 B 1.26 % | 1.486 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 289.830 M 0.00 % | 289.830 M | 0.000 -100.00 % | 289.830 M |
| Retained earnings | 244.218 M 18.25 % | 206.524 M 20.61 % | 171.230 M 61.88 % | 105.774 M 163.97 % | 40.071 M 261.24 % | -24.851 M -22.83 % | -20.233 M |
| Common stock | 560.500 M 0.00 % | 560.500 M 0.00 % | 560.500 M 0.00 % | 560.500 M 0.00 % | 560.500 M 0.00 % | 560.500 M 826.45 % | 60.500 M |
| Total equity | 10.937 B 0.35 % | 10.899 B 0.00 % | 10.899 B 0.60 % | 10.834 B 0.61 % | 10.768 B 0.61 % | 10.703 B 1 129.69 % | 870.396 M |
| Other non current liabilities | 310.000 -13.89 % | 360.000 340.00 % | -150.000 -215.38 % | 130.000 150.98 % | -255.000 12.07 % | -290.000 | 0.000 |
| Long term debt | 1.601 B 1.25 % | 1.581 B 1.25 % | 1.561 B 1.28 % | 1.542 B 1.24 % | 1.523 B 1.24 % | 1.504 B 1.26 % | 1.486 B |
| Total non current liabilities | 1.663 B 1.22 % | 1.643 B 1.90 % | 1.612 B 1.70 % | 1.585 B 1.67 % | 1.559 B 1.68 % | 1.533 B 1.13 % | 1.516 B |
| Other current liabilities | 20.677 M -2.10 % | 21.120 M 17.48 % | 17.977 M 20.03 % | 14.977 M 5.64 % | 14.177 M -44.92 % | 25.741 M 861.43 % | 2.677 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 20.677 M -2.10 % | 21.120 M 17.48 % | 17.977 M 20.03 % | 14.977 M 5.64 % | 14.177 M -44.92 % | 25.741 M 861.43 % | 2.677 M |
| Total liabilities | 1.684 B 1.18 % | 1.664 B 2.08 % | 1.630 B 1.87 % | 1.600 B 1.71 % | 1.573 B 0.91 % | 1.559 B 2.65 % | 1.519 B |
| Other non current assets | 0.000 | 0.000 100.00 % | -5.476 M -1 441 152.63 % | 380.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 | 0.000 | 0.000 -100.00 % | 1.017 M |
| Other current assets | 5.000 -68.75 % | 16.000 900.00 % | -2.000 -140.00 % | 5.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 11.983 B 0.43 % | 11.932 B 2.42 % | 11.650 B 0.00 % | 11.650 B 0.00 % | 11.650 B 0.00 % | 11.650 B | 0.000 |
| cash and cash equivalents | 529.224 M -2.12 % | 540.679 M -0.93 % | 545.764 M -0.48 % | 548.405 M -0.97 % | 553.782 M -3.10 % | 571.471 M -76.07 % | 2.388 B |
| Cash and short term investments | 12.512 B 0.32 % | 12.472 B 2.27 % | 12.196 B -0.02 % | 12.198 B -0.04 % | 12.204 B -0.14 % | 12.221 B 411.76 % | 2.388 B |
| Total current assets | 12.620 B 0.46 % | 12.563 B 0.27 % | 12.529 B 0.77 % | 12.434 B 0.75 % | 12.341 B 0.65 % | 12.262 B 413.45 % | 2.388 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 108.211 M 19.13 % | 90.835 M -72.77 % | 333.629 M 41.59 % | 235.638 M 71.19 % | 137.645 M 237.55 % | 40.778 M 68 514.76 % | 59.430 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 5.476 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.017 M |
| Other assets | 0.000 -100.00 % | 270.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.132 B 0.00 % | 10.132 B -0.35 % | 10.168 B 2.93 % | 9.878 B 0.00 % | 9.878 B -2.85 % | 10.168 B 1 781.84 % | 540.299 M |
| Deferred tax liabilities non current | 62.191 M 0.48 % | 61.891 M 22.17 % | 50.660 M 16.55 % | 43.468 M 19.92 % | 36.249 M 24.50 % | 29.115 M -4.98 % | 30.640 M |
| Other liabilities | 0.000 -100.00 % | 360.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.620 B 0.46 % | 12.563 B 0.27 % | 12.529 B 0.77 % | 12.434 B 0.75 % | 12.341 B 0.65 % | 12.262 B 413.23 % | 2.389 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -443.000 K -114.09 % | 3.143 M 4.77 % | 3.000 M 275.00 % | 800.000 K 106.92 % | -11.564 M -150.14 % | 23.064 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -443.000 K -114.09 % | 3.143 M 4.77 % | 3.000 M 275.00 % | 800.000 K 106.92 % | -11.564 M -150.14 % | 23.064 M |
| Other non cash items | -17.076 M -107.81 % | 218.641 M 407.52 % | -71.097 M 1.09 % | -71.881 M -1.17 % | -71.047 M -215.22 % | -22.539 M |
| Net cash provided by operating activities | 39.871 M -85.58 % | 276.556 M 10 572.04 % | -2.641 M 50.89 % | -5.378 M 69.60 % | -17.688 M -332.13 % | -4.093 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.650 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -51.325 M 81.78 % | -281.642 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -51.325 M 81.78 % | -281.642 M | 0.000 | 0.000 | 0.000 100.00 % | -11.650 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.837 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.837 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -11.455 M -125.24 % | -5.085 M -92.56 % | -2.641 M 50.89 % | -5.378 M 69.60 % | -17.688 M 99.03 % | -1.817 B |
| Cash at beginning of period | 540.679 M -0.93 % | 545.764 M -0.48 % | 548.405 M -0.97 % | 553.782 M -3.10 % | 571.471 M -76.07 % | 2.388 B |
| Cash at end of period | 529.224 M -2.12 % | 540.679 M -0.93 % | 545.764 M -0.48 % | 548.405 M -0.97 % | 553.782 M -3.10 % | 571.471 M |
| Operating cash flow | 39.871 M -85.58 % | 276.556 M 10 572.04 % | -2.641 M 50.89 % | -5.378 M 69.60 % | -17.688 M -332.13 % | -4.093 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 |
| Free CashFlow | 39.871 M -85.58 % | 276.556 M 10 572.04 % | -2.641 M 50.89 % | -5.378 M 69.60 % | -17.688 M -332.13 % | -4.093 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |