
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 |