Hana 32 SPAC 475240.KQ
Finances
| 2024 | |
|---|---|
| Revenue | -34.015 M |
| Net income | 88.636 M |
| Income before tax | 98.375 M |
| Income before tax ratio | -2.89 |
| EBITDA | 132.390 M |
| Net income ratio | -2.61 |
| Ratio EBITDA | -3.89 |
| Gross profit ratio | 1.00 |
| Weighted average shs out dil | 2.562 M |
| Weighted average shs out | 2.562 M |
| EPS diluted | 34.60 |
| Earnings per share | 34.60 |
| Gross profit | -34.015 M |
| Income tax expense | 9.739 M |
| Cost of revenue | 0.000 |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 37.569 M |
| Other expenses | 0.000 |
| Operating expenses | 37.569 M |
| Cost and expenses | 37.569 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 37.569 M |
| Interest income | 169.959 M |
| Interest expense | 34.015 M |
| Depreciation and amortization | 0.000 |
| Operating income | -37.569 M |
| Operating income ratio | 1.10 |
| Total other income expenses net | 135.944 M |
| 2024 |
| 2024 | |
|---|---|
| Net debt | 466.077 M |
| Total investments | 6.600 B |
| Total debt | 884.374 M |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | 88.636 M |
| Common stock | 320.000 M |
| Total equity | 6.259 B |
| Other non current liabilities | -140.000 |
| Long term debt | 884.374 M |
| Total non current liabilities | 908.650 M |
| Other current liabilities | -8.000 |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 19.774 M |
| Total liabilities | 928.424 M |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 0.000 |
| Other current assets | 97.250 K |
| Short term investments | 6.600 B |
| cash and cash equivalents | 418.297 M |
| Cash and short term investments | 7.018 B |
| Total current assets | 7.188 B |
| Inventory | 0.000 |
| Net receivables | 169.328 M |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 19.774 M |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 5.851 B |
| Deferred tax liabilities non current | 24.276 M |
| Other liabilities | 10.000 |
| Total assets | 7.188 B |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 19.774 M |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 19.774 M |
| Other non cash items | -125.671 M |
| Net cash provided by operating activities | -17.262 M |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | -6.600 B |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -6.600 B |
| Debt repayment | 1.000 B |
| Common stock issued | 6.200 B |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -164.441 M |
| Net cash used provided by financing activities | 7.036 B |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 418.297 M |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 418.297 M |
| Operating cash flow | -17.262 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -17.262 M |
| 2024 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -9.130 M -1.68 % | -8.979 M -1.57 % | -8.840 M 0.00 % | -8.840 M -1.10 % | -8.744 M -15.19 % | -7.591 M |
| Net income | 18.605 M -39.47 % | 30.738 M -22.32 % | 39.569 M 12.75 % | 35.096 M 9.34 % | 32.097 M 277.08 % | -18.126 M |
| Income before tax | 20.649 M -39.47 % | 34.115 M -22.32 % | 43.917 M 12.75 % | 38.952 M 9.34 % | 35.624 M 277.08 % | -20.118 M |
| Income before tax ratio | -2.26 40.47 % | -3.80 23.52 % | -4.97 -12.75 % | -4.41 -8.15 % | -4.07 -253.73 % | 2.65 |
| EBITDA | -12.871 M -129.87 % | 43.094 M -18.32 % | 52.757 M 10.39 % | 47.792 M 7.72 % | 44.368 M 454.18 % | -12.527 M |
| Net income ratio | -2.04 40.47 % | -3.42 23.52 % | -4.48 -12.75 % | -3.97 -8.16 % | -3.67 -253.73 % | 2.39 |
| Ratio EBITDA | 1.41 129.37 % | -4.80 19.58 % | -5.97 -10.39 % | -5.41 -6.55 % | -5.07 -407.48 % | 1.65 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -67.82 % | 3.11 |
| Weighted average shs out dil | 3.101 M -3.10 % | 3.200 M 0.00 % | 3.200 M 0.28 % | 3.191 M -0.59 % | 3.210 M 0.31 % | 3.200 M |
| Weighted average shs out | 3.101 M -3.10 % | 3.200 M 0.00 % | 3.200 M 0.28 % | 3.191 M -0.59 % | 3.210 M 0.31 % | 3.200 M |
| EPS diluted | 6.00 -37.57 % | 9.61 -22.50 % | 12.40 12.73 % | 11.00 10.00 % | 10.00 130.30 % | -33.00 |
| Earnings per share | 6.00 -37.57 % | 9.61 -22.50 % | 12.40 12.73 % | 11.00 10.00 % | 10.00 276.68 % | -5.66 |
| Gross profit | -9.130 M -1.68 % | -8.979 M -1.57 % | -8.840 M 0.00 % | -8.840 M -1.10 % | -8.744 M 62.94 % | -23.592 M |
| Income tax expense | 2.044 M -39.47 % | 3.377 M -22.33 % | 4.348 M 12.76 % | 3.856 M 9.33 % | 3.527 M 277.06 % | -1.992 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.592 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 12.871 M 16.65 % | 11.034 M 267.68 % | 3.001 M -62.37 % | 7.975 M 165.74 % | 3.001 M -87.28 % | 23.592 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.592 M |
| Operating expenses | 12.871 M 16.65 % | 11.034 M 267.68 % | 3.001 M -62.37 % | 7.975 M 165.74 % | 3.001 M | 0.000 |
| Cost and expenses | 12.871 M 16.65 % | 11.034 M 267.68 % | 3.001 M -62.37 % | 7.975 M 165.74 % | 3.001 M -87.28 % | 23.592 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.871 M 16.65 % | 11.034 M 267.68 % | 3.001 M -62.37 % | 7.975 M 165.74 % | 3.001 M -87.28 % | 23.592 M |
| Interest income | 42.650 M -21.21 % | 54.128 M -2.92 % | 55.758 M -0.02 % | 55.767 M 17.73 % | 47.369 M 328.10 % | 11.065 M |
| Interest expense | 9.130 M 1.68 % | 8.979 M 1.57 % | 8.840 M 0.00 % | 8.840 M 1.10 % | 8.744 M 15.19 % | 7.591 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -12.871 M -16.65 % | -11.034 M -267.68 % | -3.001 M 62.37 % | -7.975 M -165.74 % | -3.001 M 87.28 % | -23.592 M |
| Operating income ratio | 1.41 14.72 % | 1.23 261.99 % | 0.34 -62.37 % | 0.90 162.86 % | 0.34 -88.96 % | 3.11 |
| Total other income expenses net | 33.520 M -25.76 % | 45.149 M -3.77 % | 46.918 M -0.02 % | 46.927 M 21.49 % | 38.625 M 1 011.83 % | 3.474 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | -108.603 M -122.12 % | 490.912 M 5.33 % | 466.077 M 1.91 % | 457.324 M 3.09 % | 443.605 M 368.90 % | -164.968 M |
| Total investments | 6.169 B -8.86 % | 6.769 B 2.57 % | 6.600 B 0.00 % | 6.600 B 0.00 % | 6.600 B 10.00 % | 6.000 B |
| Total debt | 902.484 M 1.02 % | 893.353 M 1.02 % | 884.374 M 1.01 % | 875.534 M 1.02 % | 866.694 M 1.02 % | 857.950 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.301 M 0.00 % | 132.301 M |
| Retained earnings | 137.978 M 15.59 % | 119.373 M 34.68 % | 88.636 M 80.64 % | 49.066 M 251.21 % | 13.971 M 177.08 % | -18.126 M |
| Common stock | 320.000 M 0.00 % | 320.000 M 0.00 % | 320.000 M 0.00 % | 320.000 M 0.00 % | 320.000 M 0.00 % | 320.000 M |
| Total equity | 6.309 B 0.30 % | 6.290 B 0.49 % | 6.259 B 0.64 % | 6.220 B 0.57 % | 6.185 B 0.52 % | 6.153 B |
| Other non current liabilities | -490.000 -1 733.33 % | 30.000 121.43 % | -140.000 0.00 % | -140.000 1.41 % | -142.000 | 0.000 |
| Long term debt | 902.484 M 1.02 % | 893.353 M 1.02 % | 884.374 M 1.01 % | 875.534 M 1.02 % | 866.694 M 1.02 % | 857.950 M |
| Total non current liabilities | 916.488 M 1.14 % | 906.195 M -0.27 % | 908.650 M 1.47 % | 895.462 M 1.44 % | 882.766 M 1.41 % | 870.495 M |
| Other current liabilities | 17.871 M 20.17 % | 14.871 M 185 887 100.00 % | -8.000 -100.00 % | 16.774 M 21.78 % | 13.774 M | 0.000 |
| Deferred revenue | 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 |
| Total current liabilities | 17.871 M 20.17 % | 14.871 M -24.80 % | 19.774 M 17.88 % | 16.774 M 21.78 % | 13.774 M 27.84 % | 10.774 M |
| Total liabilities | 934.359 M 1.44 % | 921.066 M -0.79 % | 928.424 M 1.77 % | 912.236 M 1.75 % | 896.540 M 1.73 % | 881.269 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 11.000 1 000.00 % | 1.000 -100.00 % | 97.250 K 9 725 100.00 % | -1.000 | 0.000 100.00 % | -420.000 |
| Short term investments | 6.169 B -8.86 % | 6.769 B 2.57 % | 6.600 B 0.00 % | 6.600 B 0.00 % | 6.600 B 10.00 % | 6.000 B |
| cash and cash equivalents | 1.011 B 151.24 % | 402.441 M -3.79 % | 418.297 M 0.02 % | 418.210 M -1.15 % | 423.089 M -58.64 % | 1.023 B |
| Cash and short term investments | 7.181 B 0.12 % | 7.172 B 2.19 % | 7.018 B 0.00 % | 7.018 B -0.07 % | 7.023 B 0.00 % | 7.023 B |
| Total current assets | 7.243 B 0.44 % | 7.211 B 0.33 % | 7.188 B 0.78 % | 7.132 B 0.72 % | 7.081 B 0.67 % | 7.034 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 |
| Net receivables | 62.467 M 59.29 % | 39.215 M -76.84 % | 169.328 M 48.85 % | 113.756 M 95.85 % | 58.084 M 433.48 % | 10.888 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 19.774 M | 0.000 | 0.000 -100.00 % | 10.774 M |
| Tax payables | 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 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.851 B 0.00 % | 5.851 B 0.00 % | 5.851 B 0.00 % | 5.851 B 2.31 % | 5.718 B 0.00 % | 5.718 B |
| Deferred tax liabilities non current | 14.005 M 9.06 % | 12.842 M -47.10 % | 24.276 M 21.82 % | 19.928 M 23.99 % | 16.072 M 28.11 % | 12.545 M |
| Other liabilities | 0.000 -100.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 |
| Total assets | 7.243 B 0.44 % | 7.211 B 0.33 % | 7.188 B 0.78 % | 7.132 B 0.72 % | 7.081 B 0.67 % | 7.034 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 3.000 M 161.19 % | -4.903 M -263.43 % | 3.000 M 0.00 % | 3.000 M -55.46 % | 6.735 M -4.32 % | 7.039 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 | 3.000 M 161.19 % | -4.903 M -263.43 % | 3.000 M 0.00 % | 3.000 M -55.46 % | 6.735 M -4.32 % | 7.039 M |
| Other non cash items | -22.089 M -118.60 % | 118.777 M 379.59 % | -42.482 M -8.26 % | -39.240 M -12.35 % | -34.926 M -560.40 % | -5.289 M |
| Net cash provided by operating activities | 8.646 M -94.37 % | 153.590 M 175 975.05 % | 87.230 K 107.62 % | -1.144 M -129.29 % | 3.906 M 123.85 % | -16.376 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 | 0.000 100.00 % | -600.000 M 90.00 % | -6.000 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 600.000 M 454.09 % | -169.447 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 600.000 M 454.09 % | -169.447 M | 0.000 | 0.000 100.00 % | -600.000 M 90.00 % | -6.000 B |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 2.803 M 0.00 % | 2.803 M -99.72 % | 997.197 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 157.903 M 2 515.07 % | -6.538 M -100.11 % | 6.042 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 | 0.000 100.00 % | -164.441 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -3.735 M 0.00 % | -3.735 M -100.05 % | 7.039 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 608.646 M 3 938.51 % | -15.856 M -18 277.62 % | 87.230 K 101.79 % | -4.879 M 99.19 % | -599.829 M -158.64 % | 1.023 B |
| Cash at beginning of period | 402.441 M -3.79 % | 418.297 M 0.02 % | 418.210 M -1.15 % | 423.089 M -58.64 % | 1.023 B | 0.000 |
| Cash at end of period | 1.011 B 151.24 % | 402.441 M -3.79 % | 418.297 M 0.02 % | 418.210 M -1.15 % | 423.089 M -58.64 % | 1.023 B |
| Operating cash flow | 8.646 M -94.37 % | 153.590 M 175 975.05 % | 87.230 K 101.79 % | -4.879 M -224.91 % | 3.906 M 123.85 % | -16.376 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 8.646 M -94.37 % | 153.590 M 175 975.05 % | 87.230 K 101.79 % | -4.879 M -224.91 % | 3.906 M 123.85 % | -16.376 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |