Hana 33 SPAC 475250.KQ
Finances
| 2024 | |
|---|---|
| Revenue | 0.000 |
| Net income | 95.744 M |
| Income before tax | 121.041 M |
| Income before tax ratio | 0.00 |
| EBITDA | 161.196 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 4.024 M |
| Weighted average shs out | 3.659 M |
| EPS diluted | 23.79 |
| Earnings per share | 26.17 |
| Gross profit | -13.249 M |
| Income tax expense | 25.298 M |
| Cost of revenue | 13.249 M |
| General and administrative expenses | 8.470 M |
| Selling and marketing expenses | 13.249 M |
| Other expenses | 0.000 |
| Operating expenses | 21.719 M |
| Cost and expenses | 21.719 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 21.719 M |
| Interest income | 182.916 M |
| Interest expense | 40.155 M |
| Depreciation and amortization | 0.000 |
| Operating income | -21.719 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | 142.760 M |
| 2024 |
| 2024 | |
|---|---|
| Net debt | 740.798 M |
| Total investments | 7.900 B |
| Total debt | 1.062 B |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | 95.744 M |
| Common stock | 370.000 M |
| Total equity | 7.280 B |
| Other non current liabilities | 60.000 |
| Long term debt | 1.062 B |
| Total non current liabilities | 1.124 B |
| Other current liabilities | 0.000 |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 0.000 |
| Total liabilities | 1.124 B |
| Other non current assets | -7.900 B |
| Long term investments | 7.900 B |
| 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 | 99.910 K |
| Short term investments | 7.900 B |
| cash and cash equivalents | 321.295 M |
| Cash and short term investments | 8.221 B |
| Total current assets | 8.404 B |
| Inventory | 0.000 |
| Net receivables | 182.264 M |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| 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 | 6.814 B |
| Deferred tax liabilities non current | 61.927 M |
| Other liabilities | 0.000 |
| Total assets | 8.404 B |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 0.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | -116.911 M |
| Net cash provided by operating activities | -21.167 M |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | -7.900 B |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -7.900 B |
| Debt repayment | 1.197 B |
| Common stock issued | 7.045 B |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 8.242 B |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 321.295 M |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 321.295 M |
| Operating cash flow | -21.167 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -21.167 M |
| 2024 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 37.277 M 28.43 % | 29.025 M -34.26 % | 44.154 M 9.72 % | 40.244 M 83.09 % | 21.981 M 306.67 % | -10.636 M |
| Income before tax | 33.490 M -8.73 % | 36.694 M -34.26 % | 55.821 M 9.72 % | 50.877 M 83.08 % | 27.789 M 306.67 % | -13.446 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.696 M -122.58 % | 47.366 M -28.61 % | 66.346 M 8.05 % | 61.402 M 60.74 % | 38.200 M 904.04 % | -4.751 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.142 M -15.47 % | 4.900 M 21.77 % | 4.024 M 0.00 % | 4.024 M 28.15 % | 3.140 M 1 464.74 % | 200.672 K |
| Weighted average shs out | 3.728 M 0.75 % | 3.700 M 1.12 % | 3.659 M 0.00 % | 3.659 M 16.53 % | 3.140 M 1 464.74 % | 200.672 K |
| EPS diluted | 9.00 52.03 % | 5.92 -46.03 % | 10.97 9.70 % | 10.00 42.86 % | 7.00 113.21 % | -53.00 |
| Earnings per share | 10.00 27.55 % | 7.84 -35.05 % | 12.07 9.73 % | 11.00 57.14 % | 7.00 113.21 % | -53.00 |
| Gross profit | -10.648 M 37.75 % | -17.104 M -1 710 300.00 % | -1.000 K 99.98 % | -4.952 M -49.97 % | -3.302 M 33.88 % | -4.994 M |
| Income tax expense | -3.786 M -149.37 % | 7.669 M -34.27 % | 11.667 M 9.72 % | 10.633 M 83.08 % | 5.808 M 306.69 % | -2.810 M |
| Cost of revenue | 10.648 M -37.75 % | 17.104 M 1 710 300.00 % | 1.000 K -99.98 % | 4.952 M 49.97 % | 3.302 M -33.88 % | 4.994 M |
| General and administrative expenses | 0.000 -100.00 % | 429.000 K | 0.000 | 0.000 -100.00 % | 8.470 M | 0.000 |
| Selling and marketing expenses | 10.648 M -37.75 % | 17.104 M 1 710 300.00 % | 1.000 K -99.98 % | 4.952 M 49.97 % | 3.302 M -33.88 % | 4.994 M |
| Other expenses | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.696 M -39.00 % | 17.533 M 1 753 200.00 % | 1.000 K -99.98 % | 4.952 M -57.93 % | 11.772 M 135.72 % | 4.994 M |
| Cost and expenses | 10.696 M -39.00 % | 17.533 M 1 753 200.00 % | 1.000 K -99.98 % | 4.952 M -57.93 % | 11.772 M 135.72 % | 4.994 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.648 M -39.27 % | 17.533 M 1 753 200.00 % | 1.000 K -99.98 % | 4.952 M -57.93 % | 11.772 M 135.72 % | 4.994 M |
| Interest income | 55.053 M -15.17 % | 64.899 M -2.18 % | 66.347 M -0.01 % | 66.354 M 32.78 % | 49.972 M 20 464.61 % | 243.000 K |
| Interest expense | 10.867 M 1.83 % | 10.672 M 1.40 % | 10.525 M 0.00 % | 10.525 M 1.09 % | 10.411 M 19.74 % | 8.695 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -10.696 M 39.00 % | -17.533 M -1 753 200.00 % | -1.000 K 99.98 % | -4.951 M 57.94 % | -11.772 M -135.72 % | -4.994 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 44.186 M -18.52 % | 54.226 M -2.86 % | 55.822 M -0.01 % | 55.829 M 41.12 % | 39.561 M 568.12 % | -8.451 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 | |
|---|---|---|---|---|---|
| Net debt | -137.159 M -117.99 % | 762.462 M 2.92 % | 740.798 M 1.43 % | 730.339 M 2.15 % | 714.937 M |
| Total investments | 7.198 B -8.89 % | 7.900 B 0.00 % | 7.900 B 0.00 % | 7.900 B 0.00 % | 7.900 B |
| Total debt | 1.084 B 1.01 % | 1.073 B 1.00 % | 1.062 B 1.00 % | 1.052 B 1.01 % | 1.041 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 162.045 M 29.88 % | 124.768 M 30.31 % | 95.744 M 85.59 % | 51.590 M 354.72 % | 11.345 M |
| Common stock | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M |
| Total equity | 7.346 B 0.51 % | 7.309 B 0.40 % | 7.280 B 0.61 % | 7.235 B 0.56 % | 7.195 B |
| Other non current liabilities | 250.000 -28.57 % | 350.000 483.33 % | 60.000 500.00 % | 10.000 120.00 % | -50.000 |
| Long term debt | 1.084 B 1.01 % | 1.073 B 1.00 % | 1.062 B 1.00 % | 1.052 B 1.01 % | 1.041 B |
| Total non current liabilities | 1.115 B -2.36 % | 1.142 B 1.63 % | 1.124 B 2.01 % | 1.102 B 1.96 % | 1.081 B |
| Other current liabilities | 0.000 -100.00 % | 6.479 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 6.479 M | 0.000 | 0.000 | 0.000 |
| Total liabilities | 1.115 B -2.91 % | 1.149 B 2.21 % | 1.124 B 2.01 % | 1.102 B 1.96 % | 1.081 B |
| Other non current assets | -7.198 B 8.89 % | -7.900 B 0.00 % | -7.900 B 0.00 % | -7.900 B 0.00 % | -7.900 B |
| Long term investments | 7.198 B -8.89 % | 7.900 B 0.00 % | 7.900 B 0.00 % | 7.900 B 0.00 % | 7.900 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 42.916 M -82.64 % | 247.201 M 247 323.78 % | 99.910 K 13.52 % | 88.010 K 17.41 % | 74.960 K |
| Short term investments | 7.198 B -8.89 % | 7.900 B 0.00 % | 7.900 B | 0.000 | 0.000 |
| cash and cash equivalents | 1.221 B 293.42 % | 310.302 M -3.42 % | 321.295 M 0.02 % | 321.228 M -1.50 % | 326.105 M |
| Cash and short term investments | 8.418 B 2.54 % | 8.210 B -0.13 % | 8.221 B 0.00 % | 8.221 B -0.06 % | 8.226 B |
| Total current assets | 8.461 B 0.05 % | 8.458 B 0.64 % | 8.404 B 0.80 % | 8.337 B 0.74 % | 8.276 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 182.264 M 57.13 % | 115.997 M 133.25 % | 49.730 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.814 B 0.00 % | 6.814 B 0.00 % | 6.814 B 0.00 % | 6.814 B 0.00 % | 6.814 B |
| Deferred tax liabilities non current | 31.822 M -54.28 % | 69.596 M 12.38 % | 61.927 M 23.21 % | 50.260 M 26.83 % | 39.627 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.461 B 0.05 % | 8.458 B 0.64 % | 8.404 B 0.80 % | 8.337 B 0.74 % | 8.276 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | -6.479 M -200.00 % | 6.479 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -6.479 M -200.00 % | 6.479 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 155.838 M 435.17 % | -46.496 M -5.46 % | -44.087 M 2.29 % | -45.122 M 14.31 % | -52.654 M -1 000.65 % | 5.846 M |
| Net cash provided by operating activities | 208.175 M 1 993.82 % | -10.992 M -16 565.49 % | 66.760 K 101.37 % | -4.878 M 57.84 % | -11.568 M -141.57 % | -4.789 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 702.312 M | 0.000 | 0.000 | 0.000 100.00 % | -7.900 B | 0.000 |
| Net cash used for investing activites | 702.312 M | 0.000 | 0.000 | 0.000 100.00 % | -7.900 B | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.197 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 6.849 B 3 389.67 % | 196.265 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.849 B 391.51 % | 1.393 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 910.487 M 8 383.18 % | -10.992 M -16 505.97 % | 67.000 K 101.37 % | -4.878 M 99.54 % | -1.063 B -176.52 % | 1.389 B |
| Cash at beginning of period | 310.302 M -3.42 % | 321.294 M 0.02 % | 321.228 M -1.50 % | 326.105 M -76.52 % | 1.389 B | 0.000 |
| Cash at end of period | 1.221 B 293.42 % | 310.302 M -3.42 % | 321.295 M 0.02 % | 321.228 M -1.50 % | 326.105 M -76.52 % | 1.389 B |
| Operating cash flow | 208.175 M 1 993.82 % | -10.992 M -16 565.49 % | 66.760 K 101.37 % | -4.878 M 57.84 % | -11.568 M -141.57 % | -4.789 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 208.175 M 1 993.82 % | -10.992 M -16 565.49 % | 66.760 K 101.37 % | -4.878 M 57.84 % | -11.568 M -141.57 % | -4.789 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |