DB Finance No.12 SPAC 477760.KQ
Finances
| 2024 | |
|---|---|
| Revenue | -45.964 M |
| Net income | 102.845 M |
| Income before tax | 114.146 M |
| Income before tax ratio | -2.48 |
| EBITDA | 156.280 M |
| Net income ratio | -2.24 |
| Ratio EBITDA | -3.40 |
| Gross profit ratio | 1.00 |
| Weighted average shs out dil | 3.340 M |
| Weighted average shs out | 3.340 M |
| EPS diluted | 27.37 |
| Earnings per share | 27.37 |
| Gross profit | -45.964 M |
| Income tax expense | 11.300 M |
| Cost of revenue | 0.000 |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 45.450 M |
| Other expenses | 11.000 M |
| Operating expenses | 56.450 M |
| Cost and expenses | 56.450 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 45.450 M |
| Interest income | 212.730 M |
| Interest expense | 42.134 M |
| Depreciation and amortization | 0.000 |
| Operating income | -56.450 M |
| Operating income ratio | 1.23 |
| Total other income expenses net | 170.596 M |
| 2024 |
| 2024 | |
|---|---|
| Net debt | -868.940 M |
| Total investments | 10.000 B |
| Total debt | 914.412 M |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | 102.845 M |
| Common stock | 584.000 M |
| Total equity | 11.018 B |
| Other non current liabilities | -210.000 |
| Long term debt | 914.412 M |
| Total non current liabilities | 954.197 M |
| Other current liabilities | 550.000 K |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 550.000 K |
| Total liabilities | 954.747 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 | 3.171 M |
| Short term investments | 10.000 B |
| cash and cash equivalents | 1.783 B |
| Cash and short term investments | 11.783 B |
| Total current assets | 11.973 B |
| Inventory | 0.000 |
| Net receivables | 186.315 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 | 10.331 B |
| Deferred tax liabilities non current | 39.785 M |
| Other liabilities | 0.000 |
| Total assets | 11.973 B |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 110.000 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 110.000 K |
| Other non cash items | -135.612 M |
| Net cash provided by operating activities | -32.656 M |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | -10.000 B |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -10.000 B |
| Debt repayment | 1.160 B |
| Common stock issued | 10.656 B |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 11.816 B |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 1.783 B |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 1.783 B |
| Operating cash flow | -32.656 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -32.656 M |
| 2024 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -13.276 M | 0.000 100.00 % | -16.877 M -31.24 % | -12.860 M -2.55 % | -12.540 M -240.11 % | -3.687 M |
| Net income | 50.275 M -15.48 % | 59.484 M -16.19 % | 70.976 M 6.27 % | 66.791 M 483.94 % | -17.396 M 0.74 % | -17.526 M |
| Income before tax | 68.528 M 3.80 % | 66.020 M -16.19 % | 78.775 M 6.27 % | 74.130 M 483.95 % | -19.307 M 0.75 % | -19.452 M |
| Income before tax ratio | -5.16 | 0.00 100.00 % | -4.67 19.03 % | -5.76 -474.40 % | 1.54 -70.82 % | 5.28 |
| EBITDA | -7.355 M 51.52 % | -15.172 M -116.52 % | 91.822 M 1 004.83 % | -10.148 M -111.23 % | 90.371 M 673.24 % | -15.765 M |
| Net income ratio | -3.79 | 0.00 100.00 % | -4.21 19.03 % | -5.19 -474.39 % | 1.39 -70.82 % | 4.75 |
| Ratio EBITDA | 0.55 | 0.00 100.00 % | -5.44 -789.45 % | 0.79 110.95 % | -7.21 -268.54 % | 4.28 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 5.586 M -4.35 % | 5.840 M 74.85 % | 3.340 M 0.00 % | 3.340 M -42.79 % | 5.838 M 599.50 % | 834.595 K |
| Weighted average shs out | 5.586 M -4.35 % | 5.840 M 74.85 % | 3.340 M 0.00 % | 3.340 M 72.79 % | 1.933 M 131.61 % | 834.595 K |
| EPS diluted | 9.00 -11.68 % | 10.19 -20.02 % | 12.74 -36.30 % | 20.00 322.22 % | -9.00 57.14 % | -21.00 |
| Earnings per share | 9.00 -11.68 % | 10.19 -67.50 % | 31.35 56.75 % | 20.00 322.22 % | -9.00 57.14 % | -21.00 |
| Gross profit | -13.276 M | 0.000 100.00 % | -16.877 M -31.24 % | -12.860 M -2.55 % | -12.540 M -240.11 % | -3.687 M |
| Income tax expense | 18.252 M 179.25 % | 6.536 M -16.19 % | 7.799 M 6.27 % | 7.339 M 484.04 % | -1.911 M 0.78 % | -1.926 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.355 M -51.52 % | 15.172 M | 0.000 -100.00 % | 10.148 M -59.04 % | 24.775 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.761 M | 0.000 | 0.000 -100.00 % | 13.766 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 2.000 M |
| Operating expenses | 7.355 M -51.52 % | 15.172 M 163.36 % | 5.761 M -43.23 % | 10.148 M -59.04 % | 24.775 M 57.14 % | 15.766 M |
| Cost and expenses | 7.355 M -51.52 % | 15.172 M 163.36 % | 5.761 M -43.23 % | 10.148 M -59.04 % | 24.775 M 57.14 % | 15.766 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.355 M -51.52 % | 15.172 M 449.51 % | 2.761 M -72.79 % | 10.148 M -59.04 % | 24.775 M 79.97 % | 13.766 M |
| Interest income | 89.158 M | 0.000 -100.00 % | 97.583 M 0.46 % | 97.139 M 439.42 % | 18.008 M | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 13.047 M 1.45 % | 12.860 M 2.55 % | 12.540 M 240.11 % | 3.687 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -7.355 M 51.52 % | -15.172 M -163.36 % | -5.761 M 43.23 % | -10.148 M 59.04 % | -24.775 M -57.14 % | -15.766 M |
| Operating income ratio | 0.55 | 0.00 -100.00 % | 0.34 -56.74 % | 0.79 -60.06 % | 1.98 -53.80 % | 4.28 |
| Total other income expenses net | 75.883 M -6.54 % | 81.192 M -3.96 % | 84.536 M 0.31 % | 84.278 M 1 441.29 % | 5.468 M 248.30 % | -3.687 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 | -845.694 M 52.64 % | -1.786 B -105.51 % | -868.940 M 0.99 % | -877.627 M 1.26 % | -888.834 M 19.68 % | -1.107 B |
| Total investments | 10.283 B 2.83 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B | 0.000 |
| Total debt | 940.633 M | 0.000 -100.00 % | 914.412 M 1.45 % | 901.365 M 1.45 % | 888.505 M 1.43 % | 875.965 M |
| Accumulated other comprehensive income loss | 259.237 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.237 M |
| Retained earnings | 212.605 M 30.97 % | 162.329 M 57.84 % | 102.845 M 222.71 % | 31.869 M 191.26 % | -34.922 M -99.25 % | -17.527 M |
| Common stock | 584.000 M 0.00 % | 584.000 M 0.00 % | 584.000 M 0.00 % | 584.000 M 0.00 % | 584.000 M 595.24 % | 84.000 M |
| Total equity | 11.128 B 0.45 % | 11.078 B 0.54 % | 11.018 B 0.65 % | 10.947 B 0.61 % | 10.880 B 907.37 % | 1.080 B |
| Other non current liabilities | 330.000 -100.00 % | 927.357 M 441 598 890.48 % | -210.000 -205.00 % | 200.000 -100.00 % | 29.887 M 7 864 984.21 % | -380.000 |
| Long term debt | 940.633 M | 0.000 -100.00 % | 914.412 M 1.45 % | 901.365 M 1.45 % | 888.505 M 1.43 % | 875.965 M |
| Total non current liabilities | 963.617 M -1.03 % | 973.678 M 2.04 % | 954.197 M 2.23 % | 933.351 M 1.63 % | 918.392 M 1.76 % | 902.523 M |
| Other current liabilities | 4.070 M -48.75 % | 7.942 M 1 344.00 % | 550.000 K -68.93 % | 1.770 M -66.22 % | 5.240 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 | 4.070 M -48.75 % | 7.942 M 1 344.00 % | 550.000 K -68.93 % | 1.770 M -66.22 % | 5.240 M | 0.000 |
| Total liabilities | 967.687 M -1.42 % | 981.620 M 2.81 % | 954.747 M 2.10 % | 935.121 M 1.82 % | 918.392 M 1.76 % | 902.523 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -260.000 -142.62 % | 610.000 | 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 | 0.000 100.00 % | -260.000 -142.62 % | 610.000 | 0.000 |
| Other current assets | 26.152 M -90.44 % | 273.425 M 8 523.12 % | 3.171 M -96.93 % | 103.244 M 382.99 % | 21.376 M | 0.000 |
| Short term investments | 10.283 B 2.83 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B | 0.000 |
| cash and cash equivalents | 1.786 B 0.03 % | 1.786 B 0.14 % | 1.783 B 0.25 % | 1.779 B 0.09 % | 1.777 B -10.35 % | 1.983 B |
| Cash and short term investments | 12.069 B 2.41 % | 11.786 B 0.02 % | 11.783 B 0.04 % | 11.779 B 0.01 % | 11.777 B 494.04 % | 1.983 B |
| Total current assets | 12.096 B 0.30 % | 12.059 B 0.72 % | 11.973 B 0.76 % | 11.882 B 0.71 % | 11.799 B 495.11 % | 1.983 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 186.315 M | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 10.072 B -2.51 % | 10.331 B 0.00 % | 10.331 B 0.00 % | 10.331 B 0.00 % | 10.331 B 1 269.54 % | 754.360 M |
| Deferred tax liabilities non current | 22.984 M -50.38 % | 46.321 M 16.43 % | 39.785 M 24.38 % | 31.986 M | 0.000 -100.00 % | 26.559 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 | 0.000 |
| Total assets | 12.096 B 0.30 % | 12.059 B 0.72 % | 11.973 B 0.76 % | 11.882 B 0.71 % | 11.799 B 495.11 % | 1.983 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 | -3.872 M -149.44 % | 7.832 M 883.20 % | -1.000 M -257.78 % | -279.500 K -120.11 % | 1.390 M | 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 | -3.872 M -149.44 % | 7.832 M 883.20 % | -1.000 M -257.78 % | -279.500 K -120.11 % | 1.390 M | 0.000 |
| Other non cash items | 223.935 M 387.68 % | -77.843 M -13.50 % | -68.585 M -5.75 % | -64.859 M -840.28 % | -6.898 M -491.75 % | 1.761 M |
| Net cash provided by operating activities | 283.614 M 11 624.10 % | 2.419 M 73.92 % | 1.391 M -15.85 % | 1.653 M 107.22 % | -22.903 M -45.27 % | -15.766 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 | -283.058 M | 0.000 100.00 % | -909.090 M | 0.000 100.00 % | -10.000 B | 0.000 |
| Net cash used for investing activites | -283.058 M | 0.000 100.00 % | -909.090 M | 0.000 100.00 % | -10.000 B | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.160 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.818 B 1 071.05 % | 838.360 M |
| 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 -100.00 % | 9.818 B 391.29 % | 1.998 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 556.010 K -99.97 % | 1.786 B 0.14 % | 1.783 B 107 792.31 % | 1.653 M 100.81 % | -205.255 M -110.35 % | 1.983 B |
| Cash at beginning of period | 1.786 B 0.14 % | 1.783 B 0.25 % | 1.779 B 0.09 % | 1.777 B -10.35 % | 1.983 B | 0.000 |
| Cash at end of period | 1.786 B 0.03 % | 1.786 B 0.14 % | 1.783 B 0.25 % | 1.779 B 0.09 % | 1.777 B -10.35 % | 1.983 B |
| Operating cash flow | 283.614 M 11 624.10 % | 2.419 M -44.51 % | 4.360 M 163.76 % | 1.653 M 107.22 % | -22.903 M -45.27 % | -15.766 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 283.614 M 11 624.10 % | 2.419 M -44.51 % | 4.360 M 163.76 % | 1.653 M 107.22 % | -22.903 M -45.27 % | -15.766 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |