Anthemis Digital Acquisitions I Corp ADAL
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 5.921 M 401.78 % | 1.180 M |
| Income before tax | 2.482 M 413.21 % | 483.619 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -956.000 K -297.68 % | 483.619 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 23.000 M -23.81 % | 30.188 M |
| Weighted average shs out | 23.000 M -23.81 % | 30.188 M |
| EPS diluted | 0.26 564.96 % | 0.04 |
| Earnings per share | 0.26 564.96 % | 0.04 |
| Gross profit | -956.000 K | 0.000 |
| Income tax expense | -3.439 M -394.11 % | -696.000 K |
| Cost of revenue | 956.349 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 956.349 K 548.99 % | -213.000 K |
| Operating expenses | 0.000 100.00 % | -213.000 K |
| Cost and expenses | 956.349 K 548.99 % | -213.000 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 |
| Interest income | 3.439 M | 0.000 |
| Interest expense | 0.000 100.00 % | -696.000 K |
| Depreciation and amortization | 0.000 -100.00 % | 696.424 K |
| Operating income | -956.000 K -348.83 % | -213.000 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 3.439 M 393.81 % | 696.424 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -450.493 K 52.53 % | -949.061 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -7.453 M -14.72 % | -6.497 M |
| Common stock | 238.043 M 1.47 % | 234.604 M |
| Total equity | 230.590 M 1.09 % | 228.107 M |
| Other non current liabilities | 8.050 M 0.00 % | 8.050 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 8.050 M 0.00 % | 8.050 M |
| Other current liabilities | 16.588 K -71.81 % | 58.842 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 16.588 K -71.81 % | 58.842 K |
| Total liabilities | 8.067 M -0.52 % | 8.109 M |
| Other non current assets | 238.042 M 1.40 % | 234.765 M |
| 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 | 238.042 M 1.40 % | 234.765 M |
| Other current assets | 163.956 K -67.34 % | 501.969 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 450.493 K -52.53 % | 949.061 K |
| Cash and short term investments | 450.493 K -52.53 % | 949.061 K |
| Total current assets | 614.449 K -57.65 % | 1.451 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 238.656 M 1.03 % | 236.216 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 457.781 K 194.66 % | -483.619 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -483.619 K |
| Other non cash items | -3.439 M | 0.000 |
| Net cash provided by operating activities | -498.568 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -498.568 K | 0.000 |
| Cash at beginning of period | 949.061 K | 0.000 |
| Cash at end of period | 450.493 K | 0.000 |
| Operating cash flow | -498.568 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -498.568 K | 0.000 |
| 2022 | 2021 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 4.122 M 114.46 % | 1.922 M 379.00 % | 401.255 K 333.29 % | -172.000 K -10 211.75 % | -1.668 K |
| Income before tax | 1.744 M 102.40 % | 861.645 K 1 166.10 % | 68.055 K 135.63 % | -191.000 K -11 350.84 % | -1.668 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -282.000 K -41.71 % | -199.000 K 24.91 % | -265.000 K -25.59 % | -211.000 K -12 549.88 % | -1.668 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 23.000 M -23.81 % | 30.188 M 0.00 % | 30.188 M 0.00 % | 30.188 M 0.00 % | 30.188 M |
| Weighted average shs out | 23.000 M -23.81 % | 30.188 M 0.00 % | 30.188 M 0.00 % | 30.188 M 0.00 % | 30.188 M |
| EPS diluted | 0.18 182.57 % | 0.06 378.95 % | 0.01 333.33 % | -0.01 -5 600.00 % | 0.00 |
| Earnings per share | 0.18 182.57 % | 0.06 378.95 % | 0.01 333.33 % | -0.01 -5 600.00 % | 0.00 |
| Gross profit | -956.000 K -380.40 % | -199.000 K 24.91 % | -265.000 K -25.59 % | -211.000 K | 0.000 |
| Income tax expense | -2.378 M -124.13 % | -1.061 M -218.62 % | -333.000 K -1 639.18 % | -19.147 K | 0.000 |
| Cost of revenue | 956.349 K 380.20 % | 199.158 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 674.813 K 238.83 % | 199.158 K -24.89 % | 265.145 K 25.95 % | 210.510 K 12 520.50 % | 1.668 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 956.349 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 281.536 K 41.36 % | 199.158 K -24.89 % | 265.145 K | 0.000 -100.00 % | 1.668 K |
| Cost and expenses | 281.536 K 41.36 % | 199.158 K -24.89 % | 265.145 K 25.95 % | 210.510 K 12 520.50 % | 1.668 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -675.000 K -438.93 % | 199.158 K -24.89 % | 265.145 K 25.95 % | 210.510 K 12 520.50 % | 1.668 K |
| Interest income | 2.025 M 90.86 % | 1.061 M 218.43 % | 333.200 K 1 640.22 % | 19.147 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -1.413 M -5 317.68 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 11.96 % | 54.000 K |
| Operating income | -282.000 K -41.71 % | -199.000 K 24.91 % | -265.000 K -25.59 % | -211.000 K -12 549.88 % | -1.668 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.025 M 90.86 % | 1.061 M 218.43 % | 333.200 K 1 640.22 % | 19.147 K | 0.000 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -450.493 K 26.32 % | -611.423 K 4.03 % | -637.108 K 18.44 % | -781.195 K 17.69 % | -949.061 K -818.76 % | 132.042 K 64.78 % | 80.131 K 1 502.62 % | 5.000 K |
| Total investments | 0.000 -100.00 % | 236.016 M 0.45 % | 234.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.500 K 55.88 % | 85.000 K 13.33 % | 75.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.453 M -3.93 % | -7.171 M -2.86 % | -6.972 M -3.95 % | -6.707 M -3.24 % | -6.497 M -73 215.75 % | -8.861 K -23.19 % | -7.193 K 0.00 % | -7.193 K |
| Common stock | 238.043 M 0.86 % | 236.017 M 0.45 % | 234.956 M 0.14 % | 234.623 M 0.01 % | 234.604 M 32 629 095.27 % | 719.000 0.00 % | 719.000 0.00 % | 719.000 |
| Total equity | 230.590 M 0.76 % | 228.846 M 0.38 % | 227.984 M 0.03 % | 227.916 M -0.08 % | 228.107 M 1 413 292.43 % | 16.139 K -9.37 % | 17.807 K 0.00 % | 17.807 K |
| Other non current liabilities | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 5 975.47 % | 132.500 K 55.88 % | 85.000 K 13.33 % | 75.000 K |
| Other current liabilities | 16.588 K | 0.000 | 0.000 -100.00 % | 18.219 K -69.04 % | 58.842 K -93.66 % | 927.849 K 43.20 % | 647.956 K 259.02 % | 180.477 K |
| Deferred revenue | 0.000 | 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 -100.00 % | 132.500 K 55.88 % | 85.000 K 13.33 % | 75.000 K |
| Total current liabilities | 16.588 K -50.96 % | 33.825 K | 0.000 -100.00 % | 18.219 K -69.04 % | 58.842 K -94.45 % | 1.060 M 44.67 % | 732.956 K 186.90 % | 255.477 K |
| Total liabilities | 8.067 M -0.21 % | 8.084 M 0.42 % | 8.050 M -0.23 % | 8.068 M -0.50 % | 8.109 M 664.73 % | 1.060 M 44.67 % | 732.956 K 186.90 % | 255.477 K |
| Other non current assets | 238.042 M | 0.000 | 0.000 -100.00 % | 234.664 M -0.04 % | 234.765 M 21 717.72 % | 1.076 M | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 236.016 M 0.45 % | 234.956 M | 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 | 0.000 |
| GoodWill | 0.000 | 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 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 238.042 M 0.86 % | 236.016 M 0.45 % | 234.956 M 0.12 % | 234.664 M -0.04 % | 234.765 M 21 717.72 % | 1.076 M | 0.000 | 0.000 |
| Other current assets | 163.956 K -45.67 % | 301.799 K -31.63 % | 441.447 K -18.13 % | 539.214 K 7.42 % | 501.969 K | 0.000 -100.00 % | 745.894 K 276.17 % | 198.284 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 450.493 K -26.32 % | 611.423 K -4.03 % | 637.108 K -18.44 % | 781.195 K -17.69 % | 949.061 K 207 118.56 % | 458.000 -90.59 % | 4.869 K -93.04 % | 70.000 K |
| Cash and short term investments | 450.493 K -26.32 % | 611.423 K -4.03 % | 637.108 K -18.44 % | 781.195 K -17.69 % | 949.061 K 207 118.56 % | 458.000 -90.59 % | 4.869 K -93.04 % | 70.000 K |
| Total current assets | 614.449 K -32.72 % | 913.222 K -15.33 % | 1.079 M -18.32 % | 1.320 M -9.00 % | 1.451 M 316 718.78 % | 458.000 -99.94 % | 750.763 K 174.72 % | 273.284 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Tax assets | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Account payables | 0.000 | 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 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 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 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.281 K 0.00 % | 24.281 K 0.00 % | 24.281 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.500 K -55.88 % | -85.000 K -13.33 % | -75.000 K |
| Total assets | 238.656 M 0.73 % | 236.930 M 0.38 % | 236.034 M 0.02 % | 235.984 M -0.10 % | 236.216 M 21 843.23 % | 1.076 M 43.39 % | 750.763 K 174.72 % | 273.284 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|
| 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 | 120.606 K -30.48 % | 173.473 K 43.30 % | 121.058 K 183.88 % | 42.644 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.025 M -90.94 % | -1.061 M -218.37 % | -333.200 K -1 640.22 % | -19.147 K |
| Net cash provided by operating activities | -160.930 K -526.55 % | -25.685 K 82.17 % | -144.087 K 14.17 % | -167.866 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -160.930 K -526.55 % | -25.685 K 82.17 % | -144.087 K 14.17 % | -167.866 K |
| Cash at beginning of period | 611.423 K -4.03 % | 637.108 K -18.44 % | 781.195 K -17.69 % | 949.061 K |
| Cash at end of period | 450.493 K -26.32 % | 611.423 K -4.03 % | 637.108 K -18.44 % | 781.195 K |
| Operating cash flow | -160.930 K -526.55 % | -25.685 K 82.17 % | -144.087 K 14.17 % | -167.866 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -160.930 K -526.55 % | -25.685 K 82.17 % | -144.087 K 14.17 % | -167.866 K |
| 2022 | 2022 | 2022 | 2022 |