AXAC

AXIOS Sustainable Growth Acquisition Corporation AXAC

Trading inactive

Finances

2021
Revenue 0.000
Net income -8.431 K
Income before tax -8.431 K
Income before tax ratio 0.00
EBITDA -8.431 K
Net income ratio 0.00
Ratio EBITDA 0.00
Gross profit ratio 0.00
Weighted average shs out dil 19.060 M
Weighted average shs out 19.060 M
EPS diluted 0.00
Earnings per share 0.00
Gross profit 0.000
Income tax expense 0.000
Cost of revenue 0.000
General and administrative expenses 0.000
Selling and marketing expenses 0.000
Other expenses 0.000
Operating expenses 8.431 K
Cost and expenses 8.431 K
Research and development expenses 0.000
Selling general and administrative expenses 8.431 K
Interest income 0.000
Interest expense 0.000
Depreciation and amortization 0.000
Operating income -8.431 K
Operating income ratio 0.00
Total other income expenses net 0.000
2021
2021
Net debt 50.000 K
Total investments 0.000
Total debt 50.000 K
Accumulated other comprehensive income loss 0.000
Retained earnings -8.431 K
Common stock 431.000
Total equity 16.569 K
Other non current liabilities 0.000
Long term debt 0.000
Total non current liabilities 0.000
Other current liabilities 558.068 K
Deferred revenue 0.000
Short term debt 50.000 K
Total current liabilities 608.068 K
Total liabilities 608.068 K
Other non current assets 624.637 K
Long term investments 0.000
Intangible assets 0.000
GoodWill 0.000
Goodwill and intangible assets 0.000
Property plant equipment net 0.000
Total non current assets 624.637 K
Other current assets 0.000
Short term investments 0.000
cash and cash equivalents 0.000
Cash and short term investments 0.000
Total current assets 0.000
Inventory 0.000
Net receivables 0.000
Tax assets 0.000
Other assets 0.000
Account payables 0.000
Tax payables 0.000
Deferred revenue non current 0.000
Minority interest 0.000
Capital lease obligations 0.000
Preferred stock 0.000
Other total stockholders equity 24.569 K
Deferred tax liabilities non current 0.000
Other liabilities 0.000
Total assets 624.637 K
2021
Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow
2022-09-30 2022-06-30 2022-03-31
Revenue 0.000 0.000 0.000
Net income 929.845 K 148.35 % -1.923 M -96.72 % -977.658 K
Income before tax 115.901 K 119.53 % -593.323 K 43.41 % -1.049 M
Income before tax ratio 0.00 0.00 0.00
EBITDA -720.843 K 18.07 % -879.845 K 26.08 % -1.190 M
Net income ratio 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00
Weighted average shs out dil 21.923 M 0.00 % 21.923 M 80.85 % 12.122 M
Weighted average shs out 21.923 M 0.00 % 21.923 M 80.85 % 12.122 M
EPS diluted 0.04 148.35 % -0.09 -8.67 % -0.08
Earnings per share 0.04 148.35 % -0.09 -8.67 % -0.08
Gross profit 0.000 0.000 0.000
Income tax expense 0.000 0.000 0.000
Cost of revenue 0.000 0.000 0.000
General and administrative expenses 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000
Other expenses 720.843 K -2.14 % 736.584 K -34.20 % 1.119 M
Operating expenses 720.843 K -2.14 % 736.584 K -34.20 % 1.119 M
Cost and expenses 720.843 K -2.14 % 736.584 K -34.20 % 1.119 M
Research and development expenses 0.000 0.000 0.000
Selling general and administrative expenses 0.000 0.000 0.000
Interest income 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000
Depreciation and amortization -836.744 K 48.24 % -1.616 M -2 180.48 % -70.881 K
Operating income -720.843 K -197.86 % 736.584 K 165.80 % -1.119 M
Operating income ratio 0.00 0.00 0.00
Total other income expenses net 836.744 K 192.03 % 286.522 K 304.23 % 70.881 K
2022-09-30 2022-06-30 2022-03-31
2022-09-30 2022-06-30 2022-03-31
Net debt -99.915 K 82.10 % -558.108 K 53.14 % -1.191 M
Total investments 177.001 M 0.47 % 176.164 M 0.000
Total debt 133.849 K -59.42 % 329.849 K 46.05 % 225.849 K
Accumulated other comprehensive income loss 0.000 0.000 0.000
Retained earnings -1.534 M 7.02 % -1.650 M -56.13 % -1.057 M
Common stock 177.001 M 0.47 % 176.165 M 0.12 % 175.950 M
Total equity 176.486 M 0.07 % 176.370 M -0.34 % 176.964 M
Other non current liabilities 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000
Total non current liabilities 177.001 M 53 561.19 % 329.849 K 46.05 % 225.849 K
Other current liabilities 1.043 M 20.30 % 866.837 K 3.26 % 839.441 K
Deferred revenue 0.000 0.000 0.000
Short term debt 133.849 K -59.42 % 329.849 K 46.05 % 225.849 K
Total current liabilities 1.177 M -1.67 % 1.197 M 12.33 % 1.065 M
Total liabilities 1.177 M -1.67 % 1.197 M 12.33 % 1.065 M
Other non current assets 118.090 K -39.07 % 193.818 K -99.89 % 176.291 M
Long term investments 177.001 M 0.47 % 176.164 M 0.000
Intangible assets 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000
Total non current assets 177.119 M 0.43 % 176.358 M 0.04 % 176.291 M
Other current assets 310.122 K -3.40 % 321.050 K 0.00 % 321.050 K
Short term investments 0.000 0.000 0.000
cash and cash equivalents 233.764 K -73.67 % 887.957 K -37.33 % 1.417 M
Cash and short term investments 233.764 K -73.67 % 887.957 K -37.33 % 1.417 M
Total current assets 543.886 K -55.01 % 1.209 M -30.43 % 1.738 M
Inventory 0.000 0.000 0.000
Net receivables 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000
Other assets 0.000 0.000 0.000
Account payables 0.000 0.000 0.000
Tax payables 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000
Other total stockholders equity 1.019 M -45.08 % 1.856 M -10.34 % 2.070 M
Deferred tax liabilities non current 0.000 0.000 0.000
Other liabilities -177.001 M -53 561.19 % -329.849 K -46.05 % -225.849 K
Total assets 177.663 M 0.05 % 177.567 M -0.26 % 178.029 M
2022-09-30 2022-06-30 2022-03-31
2022-09-30 2022-06-30 2022-03-31
Deferred income tax 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000
Change in working capital 262.650 K 26.43 % 207.749 K 150.20 % -413.848 K
Accounts receivables 0.000 0.000 0.000
Inventory 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000
Other non cash items -836.744 K -484.07 % -143.261 K -102.11 % -70.881 K
Net cash provided by operating activities -458.193 K 13.36 % -528.835 K 65.51 % -1.533 M
Investments in property plant and equipment 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000
Other investing activites 0.000 0.000 100.00 % -175.950 M
Net cash used for investing activites 0.000 0.000 100.00 % -175.950 M
Debt repayment -200.000 K 0.000 -100.00 % 175.849 K
Common stock issued 0.000 0.000 -100.00 % 169.050 M
Common stock repurchased 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000
Other financing activites 4.000 K 0.000 -100.00 % 9.674 M
Net cash used provided by financing activities -196.000 K 0.000 -100.00 % 178.900 M
Effect of forex changes on cash 0.000 0.000 0.000
Net change in cash -654.193 K -23.70 % -528.835 K -137.33 % 1.417 M
Cash at beginning of period 887.957 K -37.33 % 1.417 M 0.000
Cash at end of period 233.764 K -73.67 % 887.957 K -37.33 % 1.417 M
Operating cash flow -458.193 K 13.36 % -528.835 K 65.51 % -1.533 M
Capital expenditure 0.000 0.000 0.000
Free CashFlow -458.193 K 13.36 % -528.835 K 65.51 % -1.533 M
2022 2022 2022
Date Form 10K
2021