CBRE Acquisition Holdings, Inc. CBAH
Trading inactive
Finances
| 2024 | 2020 | |
|---|---|---|
| Revenue | 196.265 M | 0.000 |
| Net income | 17.821 M 6 125.84 % | -295.743 K |
| Income before tax | 3.577 M 1 309.50 % | -295.743 K |
| Income before tax ratio | 0.02 | 0.00 |
| EBITDA | 141.700 M 48 013.22 % | -295.743 K |
| Net income ratio | 0.09 | 0.00 |
| Ratio EBITDA | 0.72 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 160.679 M 280.19 % | 42.263 M |
| Weighted average shs out | 159.730 M 277.95 % | 42.263 M |
| EPS diluted | 0.01 242.86 % | -0.01 |
| Earnings per share | 0.01 242.86 % | -0.01 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | -14.244 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 40.755 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 125.951 M 46 456.61 % | 270.533 K |
| Operating expenses | 166.706 M 61 521.32 % | 270.533 K |
| Cost and expenses | 0.000 -100.00 % | 270.533 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 40.755 M | 0.000 |
| Interest income | 0.000 | 0.000 |
| Interest expense | 69.206 M | 0.000 |
| Depreciation and amortization | 68.917 M 11 731.68 % | -592.494 K |
| Operating income | 29.559 M 9 860.88 % | 296.751 K |
| Operating income ratio | 0.15 | 0.00 |
| Total other income expenses net | -25.982 M -4 285.19 % | -592.494 K |
| 2024 | 2020 |
| 2024 | 2020 | |
|---|---|---|
| Net debt | 277.803 M 44 483.43 % | -625.916 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 382.705 M | 0.000 |
| Accumulated other comprehensive income loss | 15.578 M | 0.000 |
| Retained earnings | -54.417 M | 0.000 |
| Common stock | 16.000 K -100.00 % | 385.352 M |
| Total equity | 0.000 -100.00 % | 390.352 M |
| Other non current liabilities | 1.257 B 8 824.76 % | 14.088 M |
| Long term debt | 195.876 M | 0.000 |
| Total non current liabilities | 1.476 B 10 377.49 % | 14.088 M |
| Other current liabilities | 131.884 M 127 950.18 % | 102.994 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 186.829 M | 0.000 |
| Total current liabilities | 329.525 M 245 727.96 % | 134.047 K |
| Total liabilities | 1.806 B 12 595.81 % | 14.222 M |
| Other non current assets | 21.765 M -94.59 % | 402.501 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 51.243 M | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 51.243 M | 0.000 |
| Property plant equipment net | 2.132 B | 0.000 |
| Total non current assets | 2.205 B 447.93 % | 402.501 M |
| Other current assets | 16.848 M 1 064.31 % | 1.447 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 104.902 M 16 659.76 % | 625.916 K |
| Cash and short term investments | 104.902 M 16 659.76 % | 625.916 K |
| Total current assets | 143.558 M 6 825.29 % | 2.073 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 21.808 M | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 10.812 M 223 519.44 % | 4.835 K |
| Tax payables | 0.000 -100.00 % | 26.218 K |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 19.076 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 493.981 M 9 779.62 % | 5.000 M |
| Deferred tax liabilities non current | 22.865 M | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 2.349 B 480.60 % | 404.574 M |
| 2024 | 2020 |
| 2024 | |
|---|---|
| Deferred income tax | 14.194 M |
| Stock based compensation | 8.239 M |
| Change in working capital | 0.000 |
| Accounts receivables | -3.223 M |
| Inventory | 0.000 |
| Accounts payables | 2.937 M |
| Other working capital | 0.000 |
| Other non cash items | -40.335 M |
| Net cash provided by operating activities | 40.348 M |
| Investments in property plant and equipment | -93.705 M |
| Acquisitions net | -119.240 M |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -154.260 M |
| Net cash used for investing activites | -367.205 M |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 231.317 M |
| Net cash used provided by financing activities | 231.317 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -95.540 M |
| Cash at beginning of period | 218.927 M |
| Cash at end of period | 123.387 M |
| Operating cash flow | 40.348 M |
| Capital expenditure | -93.705 M |
| Free CashFlow | -53.357 M |
| 2024 |
| 2024-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|
| Revenue | 44.465 M | 0.000 | 0.000 |
| Net income | -61.469 M -1 339.63 % | -4.270 M -1 343.74 % | -295.743 K |
| Income before tax | -20.993 M -391.67 % | -4.270 M -1 343.74 % | -295.743 K |
| Income before tax ratio | -0.47 | 0.00 | 0.00 |
| EBITDA | 10.842 M 353.92 % | -4.270 M -1 343.74 % | -295.743 K |
| Net income ratio | -1.38 | 0.00 | 0.00 |
| Ratio EBITDA | 0.24 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 159.997 B 378 478.77 % | 42.263 M 0.00 % | 42.263 M |
| Weighted average shs out | 159.997 B 378 478.77 % | 42.263 M 0.00 % | 42.263 M |
| EPS diluted | -0.38 -280.00 % | -0.10 -1 328.57 % | -0.01 |
| Earnings per share | -0.38 -280.00 % | -0.10 -1 328.57 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 35.487 M | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.669 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 36.868 M 1 284.11 % | 2.664 M 884.60 % | 270.533 K |
| Operating expenses | 45.537 M 1 609.56 % | 2.664 M 884.60 % | 270.533 K |
| Cost and expenses | 0.000 -100.00 % | 2.664 M 884.60 % | 270.533 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.669 M | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 3.899 K 286.81 % | 1.008 K |
| Interest expense | 13.365 M | 0.000 | 0.000 |
| Depreciation and amortization | 18.470 M 366.39 % | -6.933 M -1 070.21 % | -592.494 K |
| Operating income | -1.072 M -140.25 % | 2.664 M 797.61 % | 296.751 K |
| Operating income ratio | -0.02 | 0.00 | 0.00 |
| Total other income expenses net | -19.921 M -187.32 % | -6.933 M -1 070.21 % | -592.494 K |
| 2024-12-31 | 2021-06-30 | 2020-12-31 |
| 2024-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|
| Net debt | 277.803 M 59 088.00 % | 469.357 K -33.76 % | 708.603 K 213.21 % | -625.916 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 382.705 M 75 889.32 % | 503.630 K -54.22 % | 1.100 M | 0.000 |
| Accumulated other comprehensive income loss | 15.578 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -54.417 M -55 836.23 % | -97.284 K 99.63 % | -26.639 M | 0.000 |
| Common stock | 16.000 K | 0.000 -100.00 % | 402.511 M 4.45 % | 385.352 M |
| Total equity | 0.000 100.00 % | -94.124 K -100.03 % | 375.872 M 7 417.44 % | 5.000 M |
| Other non current liabilities | 1.257 B 4 743 796.92 % | 26.503 K -99.89 % | 24.955 M 77.14 % | 14.088 M |
| Long term debt | 195.876 M 38 792.84 % | 503.630 K -54.22 % | 1.100 M | 0.000 |
| Total non current liabilities | 1.476 B 273 539.83 % | 539.401 K -97.93 % | 26.055 M 84.95 % | 14.088 M |
| Other current liabilities | 131.884 M 346 890.11 % | 38.008 K -98.27 % | 2.202 M 2 038.14 % | 102.994 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 186.829 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 329.525 M 719 025.77 % | 45.823 K -98.01 % | 2.302 M 1 617.43 % | 134.047 K |
| Total liabilities | 1.806 B 308 421.35 % | 585.224 K -97.94 % | 28.357 M 99.40 % | 14.222 M |
| Other non current assets | 21.765 M 384 304.80 % | 5.662 K -100.00 % | 402.511 M 0.00 % | 402.501 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 51.243 M 312 300.17 % | 16.403 K | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 1.965 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 51.243 M 278 879.75 % | 18.368 K | 0.000 | 0.000 |
| Property plant equipment net | 2.132 B 292 943.71 % | 727.672 K | 0.000 | 0.000 |
| Total non current assets | 2.205 B 293 288.20 % | 751.702 K -99.81 % | 402.511 M 0.00 % | 402.501 M |
| Other current assets | 16.848 M 136 166.58 % | 12.364 K -99.07 % | 1.327 M -8.31 % | 1.447 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 104.902 M 305 977.67 % | 34.273 K -91.24 % | 391.397 K -37.47 % | 625.916 K |
| Cash and short term investments | 104.902 M 305 977.67 % | 34.273 K -91.24 % | 391.397 K -37.47 % | 625.916 K |
| Total current assets | 143.558 M 246 592.90 % | 58.193 K -96.61 % | 1.718 M -17.12 % | 2.073 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 21.808 M 188 615.82 % | 11.556 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.812 M 138 249.33 % | 7.815 K | 0.000 -100.00 % | 4.835 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 100.000 K 281.42 % | 26.218 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 19.076 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 493.981 M 15 637 158.63 % | 3.159 K | 0.000 100.00 % | -380.352 M |
| Deferred tax liabilities non current | 22.865 M 246 609.11 % | 9.268 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.349 B 289 933.03 % | 809.895 K -99.80 % | 404.229 M -0.09 % | 404.574 M |
| 2024-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
| 2021-06-30 | 2020-12-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 596.372 K 145.42 % | -1.313 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 4.835 K |
| Other working capital | 596.372 K 145.25 % | -1.318 M |
| Other non cash items | 2.685 M 266 466.27 % | -1.008 K |
| Net cash provided by operating activities | -988.422 K 38.60 % | -1.610 M |
| 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 % | -402.500 M |
| Net cash used for investing activites | 0.000 100.00 % | -402.500 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 402.500 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 1.100 M -99.73 % | 404.736 M |
| Net cash used provided by financing activities | 1.100 M -99.73 % | 404.736 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 404.110 M |
| Net change in cash | 111.578 K -99.97 % | 404.736 M |
| Cash at beginning of period | 279.819 K 100.07 % | -404.110 M |
| Cash at end of period | 391.397 K -37.47 % | 625.916 K |
| Operating cash flow | -988.422 K 38.60 % | -1.610 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -988.422 K 38.60 % | -1.610 M |
| 2021 | 2020 |