Ebest No 6 SPAC 478110.KQ
Finances
| 2024 | |
|---|---|
| Revenue | -35.881 M |
| Net income | 46.230 M |
| Income before tax | 58.445 M |
| Income before tax ratio | -1.63 |
| EBITDA | 91.336 M |
| Net income ratio | -1.29 |
| Ratio EBITDA | -2.55 |
| Gross profit ratio | 1.00 |
| Weighted average shs out dil | 4.806 M |
| Weighted average shs out | 4.806 M |
| EPS diluted | 9.62 |
| Earnings per share | 9.62 |
| Gross profit | -35.881 M |
| Income tax expense | 12.215 M |
| Cost of revenue | 0.000 |
| General and administrative expenses | 275.000 K |
| Selling and marketing expenses | 25.386 M |
| Other expenses | 9.830 M |
| Operating expenses | 35.491 M |
| Cost and expenses | 35.491 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 25.661 M |
| Interest income | 126.828 M |
| Interest expense | 32.891 M |
| Depreciation and amortization | 0.000 |
| Operating income | -35.491 M |
| Operating income ratio | 0.99 |
| Total other income expenses net | 93.936 M |
| 2024 |
| 2024 | |
|---|---|
| Net debt | -966.571 M |
| Total investments | 8.000 B |
| Total debt | 839.263 M |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | 46.230 M |
| Common stock | 502.000 M |
| Total equity | 9.044 B |
| Other non current liabilities | -410.000 |
| Long term debt | 839.263 M |
| Total non current liabilities | 887.766 M |
| Other current liabilities | 0.000 |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 0.000 |
| Total liabilities | 887.766 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 | 125.594 M |
| Short term investments | 8.000 B |
| cash and cash equivalents | 1.806 B |
| Cash and short term investments | 9.806 B |
| Total current assets | 9.931 B |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| 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 | 8.495 B |
| Deferred tax liabilities non current | 48.503 M |
| Other liabilities | 0.000 |
| Total assets | 9.931 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 | -80.488 M |
| Net cash provided by operating activities | -34.258 M |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | -8.000 B |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -8.000 B |
| Debt repayment | 980.000 M |
| Common stock issued | 8.860 B |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 9.840 B |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 1.806 B |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 1.806 B |
| Operating cash flow | -34.258 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -34.258 M |
| 2024 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 100.00 % | -10.060 M 23.46 % | -13.144 M -29.45 % | -10.154 M | 0.000 100.00 % | -2.539 M |
| Net income | 33.795 M 5.86 % | 31.925 M -23.22 % | 41.580 M 44.91 % | 28.693 M 343.41 % | -11.788 M 3.81 % | -12.255 M |
| Income before tax | 42.725 M 5.86 % | 40.360 M -23.22 % | 52.567 M 44.92 % | 36.274 M 343.40 % | -14.903 M 3.81 % | -15.493 M |
| Income before tax ratio | 0.00 100.00 % | -4.01 -0.32 % | -4.00 -11.95 % | -3.57 | 0.00 -100.00 % | 6.10 |
| EBITDA | 53.271 M 5.65 % | 50.420 M -19.61 % | 62.721 M 35.09 % | 46.428 M 1 055.54 % | -4.859 M 62.49 % | -12.954 M |
| Net income ratio | 0.00 100.00 % | -3.17 -0.32 % | -3.16 -11.95 % | -2.83 | 0.00 -100.00 % | 4.83 |
| Ratio EBITDA | 0.00 100.00 % | -5.01 -5.03 % | -4.77 -4.36 % | -4.57 | 0.00 -100.00 % | 5.10 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 5.044 M 0.48 % | 5.020 M 4.45 % | 4.806 M 0.00 % | 4.806 M 372.93 % | 1.016 M -78.86 % | 4.806 M |
| Weighted average shs out | 5.044 M 0.48 % | 5.020 M 4.45 % | 4.806 M 0.00 % | 4.806 M 372.93 % | 1.016 M -78.86 % | 4.806 M |
| EPS diluted | 6.70 5.35 % | 6.36 -26.47 % | 8.65 44.89 % | 5.97 151.47 % | -11.60 3.41 % | -12.01 |
| Earnings per share | 6.70 5.35 % | 6.36 -26.47 % | 8.65 44.89 % | 5.97 151.47 % | -11.60 3.41 % | -12.01 |
| Gross profit | 0.000 100.00 % | -10.060 M 23.46 % | -13.144 M -29.45 % | -10.154 M | 0.000 100.00 % | -2.539 M |
| Income tax expense | 8.930 M 5.86 % | 8.435 M -23.22 % | 10.986 M 44.91 % | 7.581 M 343.40 % | -3.115 M 3.81 % | -3.238 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 9.448 M -11.61 % | 10.689 M 1 090.39 % | 897.940 K -91.14 % | 10.132 M 622.17 % | 1.403 M -89.17 % | 12.954 M |
| Other expenses | 3.000 M 0.02 % | 3.000 M 5.24 % | 2.851 M -4.98 % | 3.000 M -24.99 % | 4.000 M | 0.000 |
| Operating expenses | 12.448 M -9.06 % | 13.689 M 265.17 % | 3.749 M -72.04 % | 13.407 M 148.16 % | 5.403 M -58.29 % | 12.954 M |
| Cost and expenses | 12.448 M -9.06 % | 13.689 M 267.19 % | 3.728 M -72.19 % | 13.407 M 148.16 % | 5.403 M -58.29 % | 12.954 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.448 M -11.61 % | 10.689 M 1 090.39 % | 897.940 K -91.37 % | 10.407 M 641.77 % | 1.403 M -89.17 % | 12.954 M |
| Interest income | 65.719 M 2.51 % | 64.110 M -3.52 % | 66.449 M 11.05 % | 59.836 M 10 899.26 % | 544.000 K | 0.000 |
| Interest expense | 10.546 M 4.83 % | 10.060 M -0.93 % | 10.154 M 0.00 % | 10.154 M 1.10 % | 10.044 M 295.59 % | 2.539 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -12.448 M 9.06 % | -13.689 M -267.29 % | -3.727 M 72.20 % | -13.407 M -148.16 % | -5.403 M 58.29 % | -12.954 M |
| Operating income ratio | 0.00 -100.00 % | 1.36 379.89 % | 0.28 -78.52 % | 1.32 | 0.00 -100.00 % | 5.10 |
| Total other income expenses net | 55.173 M 2.08 % | 54.049 M -3.99 % | 56.294 M 13.31 % | 49.681 M 622.94 % | -9.500 M -274.17 % | -2.539 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 | 2024-03-31 | |
|---|---|---|---|---|---|
| Net debt | -926.491 M 2.32 % | -948.501 M 1.87 % | -966.571 M 1.34 % | -979.680 M 16.55 % | -1.174 B |
| Total investments | 8.000 B 0.00 % | 8.000 B 0.00 % | 8.000 B 0.00 % | 8.000 B | 0.000 |
| Total debt | 859.869 M 1.24 % | 849.323 M 1.20 % | 839.263 M 1.22 % | 829.108 M 2.50 % | 808.910 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 111.951 M 43.24 % | 78.155 M 69.06 % | 46.230 M 894.15 % | 4.650 M 137.95 % | -12.255 M |
| Common stock | 502.000 M 0.00 % | 502.000 M 0.00 % | 502.000 M 0.00 % | 502.000 M 392.16 % | 102.000 M |
| Total equity | 9.109 B 0.37 % | 9.076 B 0.35 % | 9.044 B 0.46 % | 9.002 B 689.01 % | 1.141 B |
| Other non current liabilities | -200.000 -1 100.00 % | 20.000 104.88 % | -410.000 -278.26 % | 230.000 309.09 % | -110.000 |
| Long term debt | 859.869 M 1.24 % | 849.323 M 1.20 % | 839.263 M 1.22 % | 829.108 M 2.50 % | 808.910 M |
| Total non current liabilities | 925.737 M 2.15 % | 906.262 M 2.08 % | 887.766 M 2.44 % | 866.625 M 2.93 % | 841.960 M |
| Other current liabilities | 5.680 M 0.00 % | 5.680 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 | 5.680 M 0.00 % | 5.680 M | 0.000 | 0.000 | 0.000 |
| Total liabilities | 931.417 M 2.14 % | 911.942 M 2.72 % | 887.766 M 2.44 % | 866.625 M 2.93 % | 841.960 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 254.440 M 34.12 % | 189.704 M 51.04 % | 125.594 M 109.61 % | 59.919 M | 0.000 |
| Short term investments | 8.000 B 0.00 % | 8.000 B 0.00 % | 8.000 B 0.00 % | 8.000 B | 0.000 |
| cash and cash equivalents | 1.786 B -0.64 % | 1.798 B -0.44 % | 1.806 B -0.16 % | 1.809 B -8.78 % | 1.983 B |
| Cash and short term investments | 9.786 B -0.12 % | 9.798 B -0.08 % | 9.806 B -0.03 % | 9.809 B 394.67 % | 1.983 B |
| Total current assets | 10.041 B 0.53 % | 9.988 B 0.56 % | 9.931 B 0.64 % | 9.869 B 397.69 % | 1.983 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 8.495 B 0.00 % | 8.495 B 0.00 % | 8.495 B 0.00 % | 8.495 B 708.17 % | 1.051 B |
| Deferred tax liabilities non current | 65.868 M 15.68 % | 56.939 M 17.39 % | 48.503 M 29.28 % | 37.517 M 13.51 % | 33.050 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.041 B 0.53 % | 9.988 B 0.56 % | 9.931 B 0.64 % | 9.869 B 397.69 % | 1.983 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.680 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.680 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -55.674 M -25.01 % | -44.534 M -55.21 % | -28.693 M -4 002.47 % | -699.400 K |
| Net cash provided by operating activities | -8.009 M -171.12 % | -2.954 M | 0.000 100.00 % | -12.954 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -727.272 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -727.272 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 980.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.016 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 894.553 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 894.553 M | 0.000 -100.00 % | 1.996 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.798 B -0.44 % | 1.806 B | 0.000 -100.00 % | 1.983 B |
| Cash at beginning of period | 1.806 B | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.798 B -0.44 % | 1.806 B | 0.000 -100.00 % | 1.983 B |
| Operating cash flow | -8.009 M -171.12 % | -2.954 M | 0.000 100.00 % | -12.954 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -8.009 M -171.12 % | -2.954 M | 0.000 100.00 % | -12.954 M |
| 2025 | 2024 | 2024 | 2024 |