Ahren Acquisition Corp. AHRN
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 31.414 M 787.25 % | -4.571 M |
| Income before tax | 13.758 M 615.90 % | -2.667 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -22.269 M -735.08 % | -2.667 M |
| 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 | 37.500 M 330.86 % | 8.703 M |
| Weighted average shs out | 37.500 M 330.86 % | 8.703 M |
| EPS diluted | 4.19 3 591.67 % | -0.12 |
| Earnings per share | 4.19 3 591.67 % | -0.12 |
| Gross profit | -2.429 M | 0.000 |
| Income tax expense | -17.656 M -1 027.20 % | 1.904 M |
| Cost of revenue | 2.429 M | 0.000 |
| General and administrative expenses | 3.898 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | -715.644 K 6.15 % | -762.555 K |
| Operating expenses | 3.898 M 611.17 % | -762.555 K |
| Cost and expenses | 3.898 M 611.17 % | -762.555 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.898 M | 0.000 |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.904 M |
| Depreciation and amortization | -18.371 M -864.79 % | -1.904 M |
| Operating income | -3.898 M -411.17 % | -762.555 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 17.656 M 1 027.20 % | -1.904 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -726.520 K 66.30 % | -2.156 M |
| Total investments | 310.032 M | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -2.870 M 88.39 % | -24.720 M |
| Common stock | 309.876 M 1.27 % | 305.999 M |
| Total equity | 307.006 M 9.15 % | 281.279 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 157.228 K -99.41 % | 26.699 M |
| Other current liabilities | 3.812 M 2 367.76 % | 154.470 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 3.969 M 363.44 % | 856.470 K |
| Total liabilities | 3.969 M -85.60 % | 27.555 M |
| Other non current assets | 0.000 -100.00 % | 306.212 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 | 0.000 -100.00 % | 306.212 M |
| Other current assets | 216.067 K -53.71 % | 466.721 K |
| Short term investments | 310.032 M | 0.000 |
| cash and cash equivalents | 726.520 K -66.30 % | 2.156 M |
| Cash and short term investments | 726.520 K -66.30 % | 2.156 M |
| Total current assets | 310.975 M 11 756.33 % | 2.623 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 | 157.228 K -77.60 % | 702.000 K |
| 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 | -157.228 K | 0.000 |
| Total assets | 310.975 M 0.69 % | 308.834 M |
| 2022 | 2021 |
| 2022 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 1.469 M |
| Change in working capital | 1.157 M |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | -544.772 K |
| Other working capital | 1.702 M |
| Other non cash items | -14.798 M |
| Net cash provided by operating activities | 1.585 M |
| 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 | -3.015 M |
| Net cash used for investing activites | -3.015 M |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | -1.019 M |
| Other financing activites | 309.210 M |
| Net cash used provided by financing activities | 308.191 M |
| Effect of forex changes on cash | -308.191 M |
| Net change in cash | -1.430 M |
| Cash at beginning of period | 2.156 M |
| Cash at end of period | 726.520 K |
| Operating cash flow | 1.585 M |
| Capital expenditure | 0.000 |
| Free CashFlow | 1.585 M |
| 2022 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.660 M -57.69 % | 6.288 M 231.64 % | 1.896 M -83.36 % | 11.395 M -3.72 % | 11.835 M 546.81 % | -2.649 M -14 626.83 % | -17.986 K |
| Income before tax | 1.191 M -48.69 % | 2.321 M 402.24 % | 462.063 K -91.40 % | 5.374 M -4.07 % | 5.601 M 311.47 % | -2.649 M -14 626.83 % | -17.986 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.257 M 64.34 % | -6.330 M -163.10 % | -2.406 M 63.92 % | -6.668 M 2.87 % | -6.865 M -822.05 % | -744.569 K -4 039.71 % | -17.986 K |
| Net income ratio | 0.00 | 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 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 330.86 % | 8.703 M 0.00 % | 8.703 M |
| Weighted average shs out | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 330.86 % | 8.703 M 0.00 % | 8.703 M |
| EPS diluted | 0.07 -100.00 % | 16 123 384.00 31 864 395 156.92 % | 0.05 -83.13 % | 0.30 -6.25 % | 0.32 205.15 % | -0.30 -14 392.14 % | 0.00 |
| Earnings per share | 0.07 -100.00 % | 16 123 384.00 31 864 395 156.92 % | 0.05 -83.13 % | 0.30 -6.25 % | 0.32 205.15 % | -0.30 -11 605.19 % | 0.00 |
| Gross profit | 0.000 100.00 % | -2.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.470 M 62.96 % | -3.967 M -176.67 % | -1.434 M 76.18 % | -6.021 M 3.41 % | -6.233 M | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 2.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 278.858 K -83.07 % | 1.647 M 69.44 % | 971.928 K 50.15 % | 647.292 K 2.43 % | 631.924 K -15.13 % | 744.569 K 4 039.71 % | 17.986 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 278.858 K -83.07 % | 1.647 M 69.44 % | 971.928 K 50.15 % | 647.292 K 2.43 % | 631.924 K -15.13 % | 744.569 K 4 039.71 % | 17.986 K |
| Cost and expenses | 278.858 K -83.07 % | 1.647 M 69.44 % | 971.928 K 50.15 % | 647.292 K 2.43 % | 631.924 K -15.13 % | 744.569 K 4 039.71 % | 17.986 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 278.858 K -83.07 % | 1.647 M 69.44 % | 971.928 K 50.15 % | 647.292 K 2.43 % | 631.924 K -15.13 % | 744.569 K 4 039.71 % | 17.986 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -1.978 M 57.76 % | -4.683 M -226.58 % | -1.434 M 76.18 % | -6.021 M 3.41 % | -6.233 M -8 831.32 % | 71.391 K 27.93 % | 55.806 K |
| Operating income | -278.858 K 83.07 % | -1.647 M -69.44 % | -971.928 K -50.15 % | -647.292 K -2.43 % | -631.924 K 15.13 % | -744.569 K -4 039.71 % | -17.986 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.470 M -62.96 % | 3.967 M 176.67 % | 1.434 M -76.18 % | 6.021 M -3.41 % | 6.233 M 427.35 % | -1.904 M | 0.000 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -445.855 K 38.63 % | -726.520 K 20.30 % | -911.606 K 9.06 % | -1.002 M 19.41 % | -1.244 M 42.31 % | -2.156 M -1 164.21 % | 202.604 K | 0.000 |
| Total investments | 312.890 M | 0.000 -100.00 % | 307.118 M 0.27 % | 306.289 M 0.09 % | 306.015 M 0.01 % | 305.998 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.604 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.513 M -57.25 % | -2.870 M 78.36 % | -13.262 M 3.51 % | -13.744 M 28.11 % | -19.118 M 22.66 % | -24.720 M -137 337.61 % | -17.986 K -2.04 % | -17.627 K |
| Common stock | 312.710 M 0.91 % | 309.876 M 0.90 % | 307.118 M 0.27 % | 306.289 M 0.09 % | 306.016 M | 0.000 -100.00 % | 719.000 0.00 % | 719.000 |
| Total equity | 308.196 M 0.39 % | 307.006 M 4.47 % | 293.856 M 0.31 % | 292.952 M 1.99 % | 287.229 M | 0.000 -100.00 % | 7.014 K -4.87 % | 7.373 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.482 M -23.28 % | 26.699 M | 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 | 181.492 K 15.43 % | 157.228 K 685.63 % | 20.013 K -16.48 % | 23.962 K -99.88 % | 20.482 M -23.28 % | 26.699 M | 0.000 | 0.000 |
| Other current liabilities | 5.142 M 34.88 % | 3.812 M -73.81 % | 14.557 M -1.98 % | 14.851 M 7 406.06 % | 197.855 K 28.09 % | 154.470 K -78.42 % | 715.852 K | 0.000 |
| 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 | 0.000 -100.00 % | 202.604 K | 0.000 |
| Total current liabilities | 5.323 M 34.11 % | 3.969 M -72.77 % | 14.577 M -2.01 % | 14.875 M 7 418.17 % | 197.855 K -76.90 % | 856.470 K -6.75 % | 918.456 K 185.56 % | 321.631 K |
| Total liabilities | 5.323 M 34.11 % | 3.969 M -72.77 % | 14.577 M -2.01 % | 14.875 M -28.07 % | 20.680 M -24.95 % | 27.555 M 2 900.16 % | 918.456 K 185.56 % | 321.631 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.459 K -53.89 % | 213.541 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.015 M 0.01 % | 305.998 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.113 M -0.03 % | 306.212 M 32 987.13 % | 925.470 K 187.74 % | 321.631 K |
| Other current assets | 183.845 K -14.91 % | 216.067 K -46.44 % | 403.446 K -24.73 % | 536.013 K -2.95 % | 552.316 K 18.34 % | 466.721 K | 0.000 | 0.000 |
| Short term investments | 312.890 M | 0.000 -100.00 % | 307.118 M 0.27 % | 306.289 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 445.855 K -38.63 % | 726.520 K -20.30 % | 911.606 K -9.06 % | 1.002 M -19.41 % | 1.244 M -42.31 % | 2.156 M | 0.000 | 0.000 |
| Cash and short term investments | 445.855 K -38.63 % | 726.520 K -20.30 % | 911.606 K -9.06 % | 1.002 M -19.41 % | 1.244 M -42.31 % | 2.156 M | 0.000 | 0.000 |
| Total current assets | 313.519 M 0.82 % | 310.975 M 0.82 % | 308.433 M 0.20 % | 307.827 M 17 038.10 % | 1.796 M -31.52 % | 2.623 M | 0.000 -100.00 % | 7.373 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 | 0.000 |
| 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 | 181.492 K 15.43 % | 157.228 K 685.63 % | 20.013 K -16.48 % | 23.962 K | 0.000 -100.00 % | 702.000 K | 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 -100.00 % | 406.941 K 22.68 % | 331.714 K 44 128.53 % | 750.000 -96.91 % | 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 | -181.492 K -15.43 % | -157.228 K -685.63 % | -20.013 K 16.48 % | -23.962 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 313.519 M 0.82 % | 310.975 M 0.82 % | 308.433 M 0.20 % | 307.827 M -0.03 % | 307.910 M -0.30 % | 308.834 M 33 270.54 % | 925.470 K 181.29 % | 329.004 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-04-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 329.240 K -25.49 % | 441.881 K 26.70 % | 348.754 K 0.00 % | 348.754 K | 0.000 | 0.000 |
| Change in working capital | 21.857 K -98.31 % | 1.290 M 193.60 % | 439.271 K 875.10 % | 45.049 K 107.30 % | -617.096 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 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 | 0.000 |
| Accounts payables | 24.264 K -82.32 % | 137.215 K 3 574.68 % | -3.949 K -116.48 % | 23.962 K 103.41 % | -702.000 K | 0.000 | 0.000 |
| Other working capital | -24.264 K -102.11 % | 1.152 M 160.03 % | 443.220 K 2 001.86 % | 21.087 K -75.16 % | 84.904 K | 0.000 | 0.000 |
| Other non cash items | 166.390 K 114.99 % | -1.110 M 22.60 % | -1.434 M 76.18 % | -6.021 M 3.41 % | -6.233 M -338.63 % | 2.612 M 14 423.32 % | 17.986 K |
| Net cash provided by operating activities | 1.379 M -51.27 % | 2.830 M 3 217.27 % | -90.776 K 64.19 % | -253.489 K 71.84 % | -900.266 K -2 359.47 % | -36.604 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 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 | 0.000 |
| Purchases of investments | 0.000 | 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 | 0.000 |
| Other investing activites | -1.660 M 44.95 % | -3.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.660 M 44.95 % | -3.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 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 | 0.000 |
| Dividends paid | -1.198 M -1 096.33 % | -100.129 K 87.92 % | -828.995 K -203.08 % | -273.527 K -1 505.21 % | -17.040 K | 0.000 | 0.000 |
| Other financing activites | 1.198 M -99.61 % | 309.405 M 37 222.95 % | 828.995 K 203.08 % | 273.527 K 5 361.80 % | 5.008 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.198 M -100.39 % | 309.305 M 37 410.87 % | -828.995 K -203.08 % | -273.527 K -2 173.33 % | -12.032 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 1.198 M 100.39 % | -309.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -280.665 K -51.64 % | -185.086 K -103.89 % | -90.776 K 62.40 % | -241.457 K 73.53 % | -912.298 K -2 392.35 % | -36.604 K | 0.000 |
| Cash at beginning of period | 726.520 K -20.30 % | 911.606 K -9.06 % | 1.002 M -19.41 % | 1.244 M -42.31 % | 2.156 M -1.67 % | 2.193 M | 0.000 |
| Cash at end of period | 445.855 K -38.63 % | 726.520 K -20.30 % | 911.606 K -9.06 % | 1.002 M -19.41 % | 1.244 M -42.31 % | 2.156 M | 0.000 |
| Operating cash flow | 1.379 M -51.27 % | 2.830 M 3 217.27 % | -90.776 K 64.19 % | -253.489 K 71.84 % | -900.266 K -2 359.47 % | -36.604 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.379 M -51.27 % | 2.830 M 3 217.27 % | -90.776 K 64.19 % | -253.489 K 71.84 % | -900.266 K -2 359.47 % | -36.604 K | 0.000 |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |