Adit EdTech Acquisition Corp. ^ADEX

Trading inactive

Finances

	2022	2021
Revenue	22.355 M ^{-27.48 %}	30.826 M
Net income	-61.606 M ^{-429.49 %}	-11.635 M
Income before tax	-61.904 M ^{-470.02 %}	-10.860 M
Income before tax ratio	-2.77 ^{-686.02 %}	-0.35
EBITDA	-10.278 M ^{-170.64 %}	14.549 M
Net income ratio	-2.76 ^{-630.13 %}	-0.38
Ratio EBITDA	-0.46 ^{-197.41 %}	0.47
Gross profit ratio	0.45 ^{-45.84 %}	0.84
Weighted average shs out dil	65.616 M ^{0.33 %}	65.400 M
Weighted average shs out	65.616 M ^{0.33 %}	65.400 M
EPS diluted	-0.94 ^{-422.22 %}	-0.18
Earnings per share	-0.94 ^{-422.22 %}	-0.18
Gross profit	10.122 M ^{-60.72 %}	25.772 M
Income tax expense	-298.000 K ^{-138.45 %}	775.000 K
Cost of revenue	12.233 M ^{142.05 %}	5.054 M
General and administrative expenses	20.498 M ^{79.92 %}	11.393 M
Selling and marketing expenses	102.000 K ^{200.00 %}	34.000 K
Other expenses	200.000 K ^{-1.96 %}	204.000 K
Operating expenses	27.728 M ^{87.83 %}	14.762 M
Cost and expenses	39.961 M ^{101.66 %}	19.816 M
Research and development expenses	0.000	0.000
Selling general and administrative expenses	20.600 M ^{80.27 %}	11.427 M
Interest income	0.000	0.000
Interest expense	14.367 M ^{239.57 %}	4.231 M
Depreciation and amortization	-4.585 M ^{-379.61 %}	-956.035 K
Operating income	-19.745 M ^{-195.46 %}	20.685 M
Operating income ratio	-0.88 ^{-231.63 %}	0.67
Total other income expenses net	-42.159 M ^{-33.65 %}	-31.545 M
	2022	2021

	2022	2021
Net debt	48.683 M ^{55.05 %}	31.399 M
Total investments	68.000 K ^{-86.90 %}	519.000 K
Total debt	49.329 M ^{55.69 %}	31.685 M
Accumulated other comprehensive income loss	0.000	0.000
Retained earnings	-90.680 M ^{-236.61 %}	-26.939 M
Common stock	0.000	0.000
Total equity	-90.680 M ^{-236.61 %}	-26.939 M
Other non current liabilities	76.927 M ^{101.22 %}	38.231 M
Long term debt	48.080 M ^{51.74 %}	31.685 M
Total non current liabilities	125.431 M ^{77.25 %}	70.766 M
Other current liabilities	3.175 M ^{46.85 %}	2.162 M
Deferred revenue	0.000	0.000
Short term debt	1.249 M	0.000
Total current liabilities	9.022 M ^{175.31 %}	3.277 M
Total liabilities	134.453 M ^{81.59 %}	74.043 M
Other non current assets	323.000 K ^{-96.87 %}	10.323 M
Long term investments	68.000 K ^{-86.90 %}	519.000 K
Intangible assets	0.000	0.000
GoodWill	0.000	0.000
Goodwill and intangible assets	0.000	0.000
Property plant equipment net	44.579 M ^{96.97 %}	22.632 M
Total non current assets	44.970 M ^{34.34 %}	33.474 M
Other current assets	229.000 K ^{-98.51 %}	15.318 M
Short term investments	0.000	0.000
cash and cash equivalents	646.000 K ^{125.87 %}	286.000 K
Cash and short term investments	646.000 K ^{125.87 %}	286.000 K
Total current assets	1.171 M ^{-92.68 %}	15.998 M
Inventory	0.000	0.000
Net receivables	296.000 K ^{-24.87 %}	394.000 K
Tax assets	0.000	0.000
Other assets	0.000	0.000
Account payables	4.598 M ^{312.38 %}	1.115 M
Tax payables	0.000	0.000
Deferred revenue non current	195.000 K ^{0.00 %}	195.000 K
Minority interest	0.000	0.000
Capital lease obligations	0.000	0.000
Preferred stock	0.000	0.000
Other total stockholders equity	90.680 M ^{236.61 %}	26.939 M
Deferred tax liabilities non current	229.000 K ^{-65.04 %}	655.000 K
Other liabilities	0.000	0.000
Total assets	46.141 M ^{-6.73 %}	49.472 M
	2022	2021

	2022	2021
Deferred income tax	30.131 M ^{70.71 %}	17.650 M
Stock based compensation	132.000 K ^{-30.89 %}	191.000 K
Change in working capital	7.929 M ^{139.62 %}	3.309 M
Accounts receivables	0.000	0.000
Inventory	0.000	0.000
Accounts payables	4.888 M ^{338.39 %}	1.115 M
Other working capital	3.041 M ^{38.61 %}	2.194 M
Other non cash items	-3.209 M ^{88.40 %}	-27.669 M
Net cash provided by operating activities	-19.495 M ^{-31.55 %}	-14.819 M
Investments in property plant and equipment	-21.486 M ^{13.32 %}	-24.788 M
Acquisitions net	0.000	0.000
Purchases of investments	0.000	0.000
Sales maturities of investments	0.000	0.000
Other investing activites	27.460 M ^{-2.93 %}	28.290 M
Net cash used for investing activites	5.974 M ^{70.59 %}	3.502 M
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	13.881 M ^{16.70 %}	11.895 M
Net cash used provided by financing activities	13.881 M ^{16.70 %}	11.895 M
Effect of forex changes on cash	0.000	0.000
Net change in cash	360.000 K ^{-37.72 %}	578.000 K
Cash at beginning of period	609.000 K ^{1 864.52 %}	31.000 K
Cash at end of period	969.000 K ^{59.11 %}	609.000 K
Operating cash flow	-19.495 M ^{-31.55 %}	-14.819 M
Capital expenditure	-21.486 M ^{13.32 %}	-24.788 M
Free CashFlow	-40.981 M ^{-3.47 %}	-39.607 M
	2022	2021

	2024-06-30	2023-09-30	2023-06-30	2022-06-30
Revenue	4.711 M	0.000 ^{-100.00 %}	4.754 M ^{-22.31 %}	6.119 M
Net income	24.709 M	0.000 ^{100.00 %}	-10.813 M ^{-15.04 %}	-9.399 M
Income before tax	32.746 M	0.000 ^{100.00 %}	-11.209 M ^{-18.23 %}	-9.481 M
Income before tax ratio	6.95	0.00 ^{100.00 %}	-2.36 ^{-52.17 %}	-1.55
EBITDA	27.447 M	0.000 ^{100.00 %}	-1.713 M ^{34.92 %}	-2.632 M
Net income ratio	5.24	0.00 ^{100.00 %}	-2.27 ^{-48.08 %}	-1.54
Ratio EBITDA	5.83	0.00 ^{100.00 %}	-0.36 ^{16.23 %}	-0.43
Gross profit ratio	0.34	0.00 ^{-100.00 %}	0.31 ^{-38.65 %}	0.51
Weighted average shs out dil	70.942 M ^{8.12 %}	65.616 M ^{0.00 %}	65.616 M ^{0.00 %}	65.616 M
Weighted average shs out	70.942 M ^{8.12 %}	65.616 M ^{0.00 %}	65.616 M ^{0.00 %}	65.616 M
EPS diluted	0.35 ^{294.44 %}	-0.18 ^{-12.50 %}	-0.16 ^{-14.29 %}	-0.14
Earnings per share	0.35 ^{294.44 %}	-0.18 ^{-12.50 %}	-0.16 ^{-14.29 %}	-0.14
Gross profit	1.625 M	0.000 ^{-100.00 %}	1.481 M ^{-52.33 %}	3.107 M
Income tax expense	8.037 M	0.000 ^{100.00 %}	-396.000 K ^{-382.93 %}	-82.000 K
Cost of revenue	3.086 M	0.000 ^{-100.00 %}	3.273 M ^{8.67 %}	3.012 M
General and administrative expenses	4.902 M	0.000 ^{-100.00 %}	3.645 M ^{-37.38 %}	5.821 M
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	2.000 K ^{-94.59 %}	37.000 K
Other expenses	2.799 M	0.000 ^{-100.00 %}	453.000 K ^{280.67 %}	119.000 K
Operating expenses	7.701 M	0.000 ^{-100.00 %}	5.187 M ^{-32.25 %}	7.656 M
Cost and expenses	10.787 M	0.000 ^{-100.00 %}	8.460 M ^{-20.70 %}	10.668 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	4.902 M	0.000 ^{-100.00 %}	3.647 M ^{-37.74 %}	5.858 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	-6.248 M	0.000 ^{-100.00 %}	6.416 M ^{145.07 %}	2.618 M
Depreciation and amortization	949.000 K ^{353.43 %}	209.295 K ^{-11.15 %}	235.553 K ^{108.06 %}	-2.923 M
Operating income	-6.076 M	0.000 ^{100.00 %}	-3.412 M ^{43.43 %}	-6.031 M
Operating income ratio	-1.29	0.00 ^{100.00 %}	-0.72 ^{27.18 %}	-0.99
Total other income expenses net	38.822 M	0.000 ^{100.00 %}	-7.797 M ^{-126.00 %}	-3.450 M
	2024-06-30	2023-09-30	2023-06-30	2022-06-30

	2024-06-30	2023-06-30
Net debt	26.506 M ^{-52.89 %}	56.264 M
Total investments	0.000	0.000
Total debt	26.780 M ^{-52.93 %}	56.893 M
Accumulated other comprehensive income loss	0.000	0.000
Retained earnings	-89.175 M ^{20.86 %}	-112.679 M
Common stock	7.000 K	0.000
Total equity	-33.914 M ^{69.90 %}	-112.679 M
Other non current liabilities	649.000 K ^{-99.28 %}	90.033 M
Long term debt	2.069 M ^{-96.01 %}	51.869 M
Total non current liabilities	4.985 M ^{-96.49 %}	142.097 M
Other current liabilities	4.072 M ^{9.58 %}	3.716 M
Deferred revenue	195.000 K	0.000
Short term debt	24.711 M ^{391.86 %}	5.024 M
Total current liabilities	70.524 M ^{489.62 %}	11.961 M
Total liabilities	75.509 M ^{-50.99 %}	154.058 M
Other non current assets	4.889 M ^{1 069.62 %}	418.000 K
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	34.096 M ^{-17.03 %}	41.096 M
Total non current assets	38.985 M ^{-6.09 %}	41.514 M
Other current assets	1.298 M ^{167.63 %}	485.000 K
Short term investments	0.000	0.000
cash and cash equivalents	274.000 K ^{-56.44 %}	629.000 K
Cash and short term investments	274.000 K ^{-56.44 %}	629.000 K
Total current assets	2.610 M ^{16.94 %}	2.232 M
Inventory	0.000	0.000
Net receivables	1.038 M ^{-7.16 %}	1.118 M
Tax assets	0.000	0.000
Other assets	0.000 ^{-100.00 %}	1.000 K
Account payables	11.940 M ^{270.69 %}	3.221 M
Tax payables	8.833 M	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	195.000 K
Minority interest	0.000	0.000
Capital lease obligations	0.000	0.000
Preferred stock	0.000	0.000
Other total stockholders equity	55.254 M ^{-50.96 %}	112.679 M
Deferred tax liabilities non current	2.267 M	0.000
Other liabilities	0.000	0.000
Total assets	41.595 M ^{-4.92 %}	43.747 M
	2024-06-30	2023-06-30

	2024-06-30
Deferred income tax	8.037 M
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	0.000
Net cash provided by operating activities	0.000
Investments in property plant and equipment	0.000
Acquisitions net	0.000
Purchases of investments	0.000
Sales maturities of investments	0.000
Other investing activites	0.000
Net cash used for investing activites	0.000
Debt repayment	0.000
Common stock issued	0.000
Common stock repurchased	0.000
Dividends paid	0.000
Other financing activites	0.000
Net cash used provided by financing activities	0.000
Effect of forex changes on cash	0.000
Net change in cash	0.000
Cash at beginning of period	0.000
Cash at end of period	0.000
Operating cash flow	0.000
Capital expenditure	0.000
Free CashFlow	0.000
	2024

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1830029/000156459023004568/adex-10k_20221231.htm
2021	https://www.sec.gov/Archives/edgar/data/1830029/000156459022011221/adex-10k_20211231.htm

Adit EdTech Acquisition Corp. ADEX

Finances

Adit EdTech Acquisition Corp. ^ADEX