ALOR

ALSP Orchid Acquisition Corporation I ALOR

Trading inactive

Finances

2022 2021
Revenue 0.000 0.000
Net income 353.255 K 81 508.48 % -433.929
Income before tax 995.414 K 229 495.59 % -433.929
Income before tax ratio 0.00 0.00
EBITDA -1.145 M -6 737 375.67 % 16.995
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 22.478 M 241 578.34 % 9.301 K
Weighted average shs out 22.478 M 241 578.34 % 9.301 K
EPS diluted 0.02 141.54 % -0.05
Earnings per share 0.02 141.54 % -0.05
Gross profit 0.000 0.000
Income tax expense 642.159 K 0.000
Cost of revenue 0.000 0.000
General and administrative expenses 1.145 M 253 823.06 % 450.924
Selling and marketing expenses 0.000 0.000
Other expenses 0.000 0.000
Operating expenses 1.145 M 253 823.06 % 450.924
Cost and expenses 1.145 M 253 823.06 % 450.924
Research and development expenses 0.000 0.000
Selling general and administrative expenses 1.145 M 253 823.06 % 450.924
Interest income 2.141 M 12 597 722.89 % 16.995
Interest expense 0.000 0.000
Depreciation and amortization 0.000 -100.00 % 5.665 K
Operating income -1.145 M -253 823.06 % -450.924
Operating income ratio 0.00 0.00
Total other income expenses net 2.141 M 12 597 722.89 % 16.995
2022 2021
2022 2021
Net debt -211.306 K 80.50 % -1.083 M
Total investments 0.000 0.000
Total debt 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000
Retained earnings -5.583 M -25.96 % -4.432 M
Common stock 177.455 M 0.85 % 175.951 M
Total equity 171.871 M 0.21 % 171.518 M
Other non current liabilities 0.000 0.000
Long term debt 0.000 0.000
Total non current liabilities 6.038 M 0.00 % 6.038 M
Other current liabilities 17.815 K -48.34 % 34.485 K
Deferred revenue 0.000 0.000
Short term debt 0.000 0.000
Total current liabilities 44.016 K -17.99 % 53.672 K
Total liabilities 6.082 M -0.16 % 6.091 M
Other non current assets 177.454 M 0.70 % 176.225 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 177.454 M 0.70 % 176.225 M
Other current assets 287.494 K -4.50 % 301.038 K
Short term investments 0.000 0.000
cash and cash equivalents 211.306 K -80.50 % 1.083 M
Cash and short term investments 211.306 K -80.50 % 1.083 M
Total current assets 498.800 K -63.97 % 1.384 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 26.201 K 36.56 % 19.187 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 0.000 0.000
Total assets 177.953 M 0.19 % 177.609 M
2022 2021
2022 2021
Deferred income tax 0.000 0.000
Stock based compensation 0.000 0.000
Change in working capital 272.964 K 0.000
Accounts receivables 0.000 0.000
Inventory 0.000 0.000
Accounts payables -9.656 K 0.000
Other working capital 282.620 K 0.000
Other non cash items -1.498 M -197 289.52 % -759.093
Net cash provided by operating activities -872.151 K -73 004.35 % -1.193 K
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 0.000 100.00 % -528.657 K
Net cash used for investing activites 0.000 100.00 % -528.657 K
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 -100.00 % 533.100 K
Net cash used provided by financing activities 0.000 -100.00 % 533.100 K
Effect of forex changes on cash 0.000 0.000
Net change in cash -872.151 K -26 935.60 % 3.250 K
Cash at beginning of period 1.083 M 0.000
Cash at end of period 211.306 K 6 401.77 % 3.250 K
Operating cash flow -872.151 K -73 004.35 % -1.193 K
Capital expenditure 0.000 0.000
Free CashFlow -872.151 K -73 004.35 % -1.193 K
2022 2021
2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -6.291 K -100.84 % 748.271 K 18.72 % 630.291 K 134.18 % 269.144 K 238.02 % -195.000 K 44.60 % -352.000 K -153.28 % -138.978 K -1 062 585.43 % -13.078
Income before tax 105.113 K -91.95 % 1.306 M 26.67 % 1.031 M 117.05 % 475.010 K 343.59 % -195.000 K 44.60 % -352.000 K -143.36 % -144.643 K -1 105 902.45 % -13.078
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -266.000 K 51.90 % -553.000 K -81.91 % -304.000 K -44.08 % -211.000 K 23.55 % -276.000 K 22.03 % -354.000 K -144.74 % -144.643 K 0.000
Net income ratio 0.00 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 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 7.224 M -51.36 % 14.851 M -18.24 % 18.165 M -15.76 % 21.563 M -4.07 % 22.478 M 0.00 % 22.478 M 0.00 % 22.478 M 521 117.41 % 4.313 K
Weighted average shs out 1.996 M -86.56 % 14.851 M -33.93 % 22.478 M 4.24 % 21.563 M -4.07 % 22.478 M 30.31 % 17.250 M -23.26 % 22.478 M 521 056.99 % 4.313 K
EPS diluted 0.00 -101.79 % 0.05 80.00 % 0.03 124.00 % 0.01 225.00 % -0.01 35.90 % -0.02 -151.61 % -0.01 -106.67 % 0.00
Earnings per share 0.00 -100.64 % 0.14 400.00 % 0.03 -55.13 % 0.06 724.00 % -0.01 35.90 % -0.02 -151.61 % -0.01 -106.67 % 0.00
Gross profit 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income tax expense 111.404 K -80.03 % 557.812 K 39.30 % 400.426 K 94.51 % 205.866 K 0.000 0.000 100.00 % -5.665 K 0.000
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 266.234 K -51.88 % 553.291 K 81.98 % 304.038 K 43.95 % 211.209 K -23.43 % 275.854 K -22.08 % 354.014 K 220.93 % 110.308 K 843 362.30 % 13.078
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 266.234 K -51.88 % 553.291 K 81.98 % 304.038 K 43.95 % 211.209 K -23.43 % 275.854 K -22.08 % 354.014 K 220.93 % 110.308 K 843 362.30 % 13.078
Cost and expenses 266.234 K -51.88 % 553.291 K 81.98 % 304.038 K 43.95 % 211.209 K -23.43 % 275.854 K -22.08 % 354.014 K 220.93 % 110.308 K 843 362.30 % 13.078
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 266.234 K -51.88 % 553.291 K 81.98 % 304.038 K 43.95 % 211.209 K -23.43 % 275.854 K -22.08 % 354.014 K 220.93 % 110.308 K 843 362.30 % 13.078
Interest income 371.347 K -80.02 % 1.859 M 39.25 % 1.335 M 94.54 % 686.219 K 743.61 % 81.343 K 3 368.78 % 2.345 K -58.61 % 5.665 K 0.000
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -5.665 K 0.000
Depreciation and amortization 122.085 K 193.59 % 41.584 K 114.96 % -278.000 K -1 126.55 % 27.081 K -68.53 % 86.065 K 42.35 % 60.459 K 967.24 % 5.665 K -56.68 % 13.078 K
Operating income -266.000 K 51.90 % -553.000 K -81.91 % -304.000 K -44.08 % -211.000 K 23.55 % -276.000 K 22.03 % -354.000 K -135.52 % -150.308 K -1 149 219.47 % -13.078
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 371.347 K -80.02 % 1.859 M 39.25 % 1.335 M 94.54 % 686.219 K 743.61 % 81.343 K 3 368.78 % 2.345 K -58.61 % 5.665 K 0.000
2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Net debt 242.009 K 613.49 % -47.130 K 77.70 % -211.306 K 51.11 % -432.180 K 28.41 % -603.722 K 31.08 % -875.990 K 19.15 % -1.083 M -4 233.83 % -25.000 K
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 350.000 K 0.000 0.000 0.000 0.000 0.000 0.000 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 -6.403 M -4.34 % -6.137 M -9.91 % -5.583 M -5.76 % -5.279 M -6.04 % -4.979 M -4.07 % -4.784 M -7.93 % -4.432 M -116 758.92 % -3.793 K
Common stock 21.327 M 1.23 % 21.067 M -88.13 % 177.455 M 0.53 % 176.520 M 0.32 % 175.951 M 0.00 % 175.951 M 0.000 -100.00 % 431.000
Total equity 14.924 M -0.04 % 14.931 M -91.31 % 171.871 M 0.37 % 171.241 M 0.16 % 170.972 M -0.11 % 171.166 M 0.000 -100.00 % 21.207 K
Other non current liabilities 6.038 M 0.00 % 6.038 M 0.00 % 6.038 M 0.00 % 6.038 M 0.00 % 6.038 M 0.000 -100.00 % 6.038 M 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 6.038 M 0.00 % 6.038 M 0.00 % 6.038 M 0.00 % 6.038 M 0.00 % 6.038 M 0.00 % 6.038 M 0.00 % 6.038 M 0.000
Other current liabilities 150.740 K 496.64 % 25.265 K 41.82 % 17.815 K 109.64 % 8.498 K -60.02 % 21.254 K 6.13 % 20.027 K -41.93 % 34.485 K -18.01 % 42.060 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 350.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 544.099 K 65.43 % 328.908 K 647.25 % 44.016 K 48.19 % 29.703 K -47.92 % 57.035 K -55.03 % 126.834 K 136.31 % 53.672 K -77.68 % 240.476 K
Total liabilities 6.582 M 3.38 % 6.366 M 4.68 % 6.082 M 0.24 % 6.067 M -0.45 % 6.095 M -1.13 % 6.164 M 1.20 % 6.091 M 2 432.96 % 240.476 K
Other non current assets 21.327 M 1.23 % 21.067 M -88.13 % 177.454 M 0.50 % 176.569 M 0.23 % 176.162 M 0.00 % 176.154 M -0.04 % 176.225 M 0.000
Long term investments 0.000 0.000 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 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 21.327 M 1.23 % 21.067 M -88.13 % 177.454 M 0.50 % 176.569 M 0.23 % 176.162 M 0.00 % 176.154 M -0.04 % 176.225 M 74 356.02 % 236.683 K
Other current assets 71.367 K -61.06 % 183.271 K -36.25 % 287.494 K -6.48 % 307.422 K 2.12 % 301.037 K 0.00 % 301.038 K 0.00 % 301.038 K 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 107.991 K 129.13 % 47.130 K -77.70 % 211.306 K -51.11 % 432.180 K -28.41 % 603.722 K -31.08 % 875.990 K -19.15 % 1.083 M 4 233.83 % 25.000 K
Cash and short term investments 107.991 K 129.13 % 47.130 K -77.70 % 211.306 K -51.11 % 432.180 K -28.41 % 603.722 K -31.08 % 875.990 K -19.15 % 1.083 M 4 233.83 % 25.000 K
Total current assets 179.358 K -22.15 % 230.401 K -53.81 % 498.800 K -32.56 % 739.602 K -18.25 % 904.759 K -23.13 % 1.177 M -14.99 % 1.384 M 5 437.98 % 25.000 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 43.359 K -85.72 % 303.643 K 1 058.90 % 26.201 K 23.56 % 21.205 K -40.74 % 35.781 K -66.50 % 106.807 K 456.66 % 19.187 K -90.33 % 198.416 K
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 0.000 -100.00 % 523.000 -97.87 % 24.569 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 0.000 0.000 0.000
Total assets 21.506 M 0.98 % 21.297 M -88.03 % 177.953 M 0.36 % 177.308 M 0.14 % 177.066 M -0.15 % 177.331 M -0.16 % 177.609 M 67 771.90 % 261.683 K
2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -22.905 K -105.89 % 389.115 K 367.89 % 83.164 K 109.66 % 39.667 K 1 006.16 % 3.586 K -97.55 % 146.547 K
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 -100.00 % 73.162 K 561 964 564.06 % -0.013 52.37 % -0.027 100.00 % -73.162 B 0.000
Other working capital 0.000 100.00 % -73.162 K -187.97 % 83.164 K 109.66 % 39.667 K -100.00 % 73.162 B 0.000
Other non cash items -259.943 K 80.03 % -1.302 M -39.30 % -934.329 K -94.51 % -480.353 K -490.53 % -81.343 K -3 368.78 % -2.345 K
Net cash provided by operating activities -289.139 K -76.12 % -164.176 K 25.67 % -220.874 K -28.76 % -171.542 K 37.00 % -272.268 K -31.23 % -207.467 K
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 0.000 100.00 % -157.689 M 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 100.00 % -157.689 M 0.000 0.000 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 -100.00 % 157.689 M 0.000 0.000 0.000 0.000
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 350.000 K -99.78 % 157.689 M 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 350.000 K -99.78 % 157.689 M 0.000 0.000 0.000 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 60.861 K 137.07 % -164.176 K 25.67 % -220.874 K -28.76 % -171.542 K 37.00 % -272.268 K -31.23 % -207.467 K
Cash at beginning of period 47.130 K -77.70 % 211.306 K -51.11 % 432.180 K -28.41 % 603.722 K -31.08 % 875.990 K -19.15 % 1.083 M
Cash at end of period 107.991 K 129.13 % 47.130 K -77.70 % 211.306 K -51.11 % 432.180 K -28.41 % 603.722 K -31.08 % 875.990 K
Operating cash flow -289.139 K -76.12 % -164.176 K 25.67 % -220.874 K -28.76 % -171.542 K 37.00 % -272.268 K -31.23 % -207.467 K
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -289.139 K -76.12 % -164.176 K 25.67 % -220.874 K -28.76 % -171.542 K 37.00 % -272.268 K -31.23 % -207.467 K
2023 2023 2022 2022 2022 2022