CHW Acquisition Corporation ^CHWA

Trading inactive

Finances

	2021
Revenue	0.000
Net income	-1.658 B
Income before tax	-829.563 M
Income before tax ratio	0.00
EBITDA	-829.563 M
Net income ratio	0.00
Ratio EBITDA	0.00
Gross profit ratio	0.00
Weighted average shs out dil	15.687 M
Weighted average shs out	15.687 M
EPS diluted	-105.71
Earnings per share	-105.71
Gross profit	0.000
Income tax expense	828.730 M
Cost of revenue	0.000
General and administrative expenses	832.564 M
Selling and marketing expenses	0.000
Other expenses	0.000
Operating expenses	832.564 M
Cost and expenses	832.564 M
Research and development expenses	0.000
Selling general and administrative expenses	832.564 M
Interest income	3.001 M
Interest expense	828.730 M
Depreciation and amortization	-828.730 M
Operating income	-832.564 K
Operating income ratio	0.00
Total other income expenses net	-828.730 M
	2021

	2021
Net debt	-687.581 M
Total investments	125.003 B
Total debt	0.000
Accumulated other comprehensive income loss	0.000
Retained earnings	-3.721 B
Common stock	0.000
Total equity	-3.721 B
Other non current liabilities	4.375 B
Long term debt	0.000
Total non current liabilities	4.375 B
Other current liabilities	0.000
Deferred revenue	0.000
Short term debt	0.000
Total current liabilities	583.331 M
Total liabilities	4.958 B
Other non current assets	191.429 M
Long term investments	125.003 B
Intangible assets	0.000
GoodWill	0.000
Goodwill and intangible assets	0.000
Property plant equipment net	0.000
Total non current assets	125.194 B
Other current assets	355.278 M
Short term investments	0.000
cash and cash equivalents	687.581 M
Cash and short term investments	687.581 M
Total current assets	1.043 B
Inventory	0.000
Net receivables	0.000
Tax assets	0.000
Other assets	0.000
Account payables	583.331 M
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	318.000 K
Deferred tax liabilities non current	0.000
Other liabilities	0.000
Total assets	126.237 B
	2021

	2021
Deferred income tax	0.000
Stock based compensation	0.000
Change in working capital	36.623 K
Accounts receivables	0.000
Inventory	0.000
Accounts payables	583.330 K
Other working capital	-546.707 K
Other non cash items	828.730 M
Net cash provided by operating activities	-795.937 K
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	-125.000 M
Net cash used for investing activites	-125.000 M
Debt repayment	0.000
Common stock issued	122.838 M
Common stock repurchased	0.000
Dividends paid	0.000
Other financing activites	126.484 M
Net cash used provided by financing activities	126.484 M
Effect of forex changes on cash	0.000
Net change in cash	687.581 K
Cash at beginning of period	0.000
Cash at end of period	687.581 K
Operating cash flow	-795.937 K
Capital expenditure	0.000
Free CashFlow	-795.937 K
	2021

	2025-06-30	2025-03-31	2024-12-31	2022-03-31	2021-12-31	2021-09-30
Revenue	16.720 M ^{10.25 %}	15.165 M ^{-78.49 %}	70.507 M	0.000	0.000	0.000
Net income	-6.145 M ^{-25.66 %}	-4.890 M ^{-100.00 %}	2.174 T ^{200.08 %}	-2.172 T ^{-130 865.34 %}	-1.658 B ^{-1 590 719.63 %}	-104.249 K
Income before tax	-6.085 M ^{-23.40 %}	-4.931 M ^{-100.00 %}	2.173 T ^{200.04 %}	-2.172 T ^{-261 718.21 %}	-829.563 M ^{-795 651.52 %}	-104.249 K
Income before tax ratio	-0.36 ^{-11.93 %}	-0.33 ^{-100.00 %}	30 816.22	0.00	0.00	0.00
EBITDA	-3.756 M ^{-20.97 %}	-3.105 M ^{-100.00 %}	2.174 T	0.000 ^{100.00 %}	-829.563 M	0.000
Net income ratio	-0.37 ^{-13.98 %}	-0.32 ^{-100.00 %}	30 827.97	0.00	0.00	0.00
Ratio EBITDA	-0.22 ^{-9.72 %}	-0.20 ^{-100.00 %}	30 839.67	0.00	0.00	0.00
Gross profit ratio	0.92 ^{2.03 %}	0.90 ^{-2.17 %}	0.93	0.00	0.00	0.00
Weighted average shs out dil	50.798 M ^{0.62 %}	50.487 M ^{12.90 %}	44.719 M ^{185.06 %}	15.688 M ^{0.00 %}	15.688 M ^{394.80 %}	3.170 M
Weighted average shs out	50.798 M ^{0.62 %}	50.487 M ^{12.90 %}	44.719 M ^{185.06 %}	15.688 M ^{0.00 %}	15.688 M ^{293.81 %}	3.984 M
EPS diluted	-0.12 ^{-20.00 %}	-0.10 ^{-100.00 %}	48 605.00 ^{135.11 %}	-138 450.80 ^{-130 859.89 %}	-105.72 ^{-321 237.39 %}	-0.03
Earnings per share	-0.12 ^{-20.00 %}	-0.10 ^{-100.00 %}	48 605.00 ^{135.11 %}	-138 450.80 ^{-130 859.89 %}	-105.72 ^{-403 411.45 %}	-0.03
Gross profit	15.439 M ^{12.50 %}	13.724 M ^{-78.96 %}	65.221 M	0.000	0.000	0.000
Income tax expense	60.000 K ^{246.34 %}	-41.000 K ^{100.00 %}	-828.688 M	0.000 ^{-100.00 %}	828.851 M	0.000
Cost of revenue	1.281 M ^{-11.10 %}	1.441 M ^{-72.74 %}	5.286 M	0.000	0.000	0.000
General and administrative expenses	4.617 M ^{16.65 %}	3.958 M ^{-100.00 %}	2.183 T ^{0.04 %}	2.182 T ^{261 999.85 %}	832.564 M ^{798 530.20 %}	104.249 K
Selling and marketing expenses	12.403 M ^{19.52 %}	10.377 M ^{-77.41 %}	45.939 M	0.000	0.000	0.000
Other expenses	3.027 M ^{-4.36 %}	3.165 M	0.000	0.000	0.000	0.000
Operating expenses	20.047 M ^{14.55 %}	17.500 M ^{-100.00 %}	2.183 T ^{0.04 %}	2.182 T ^{261 999.85 %}	832.564 M ^{798 530.20 %}	104.249 K
Cost and expenses	21.328 M ^{12.60 %}	18.941 M ^{-100.00 %}	2.183 T ^{0.04 %}	2.182 T ^{261 999.85 %}	832.564 M ^{798 530.20 %}	104.249 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	17.020 M ^{18.73 %}	14.335 M ^{-100.00 %}	2.183 T ^{0.04 %}	2.182 T ^{261 999.85 %}	832.564 M ^{798 530.20 %}	104.249 K
Interest income	96.000 K ^{255.56 %}	27.000 K ^{-100.00 %}	10.205 B ^{0.03 %}	10.202 B ^{339 853.35 %}	3.001 M	0.000
Interest expense	1.578 M ^{33.50 %}	1.182 M ^{-99.86 %}	822.636 M	0.000 ^{-100.00 %}	828.851 M	0.000
Depreciation and amortization	751.000 K ^{16.61 %}	644.000 K ^{-99.92 %}	831.064 M ^{1 374 491.10 %}	60.459 K ^{100.01 %}	-828.851 M ^{-1 535 008.44 %}	54.000 K
Operating income	-4.608 M ^{-22.03 %}	-3.776 M ^{-100.00 %}	2.172 T ^{200.00 %}	-2.172 T ^{-304 858 955.39 %}	-712.443 K ^{-583.41 %}	-104.249 K
Operating income ratio	-0.28 ^{-10.68 %}	-0.25 ^{-100.00 %}	30 804.56	0.00	0.00	0.00
Total other income expenses net	-1.477 M ^{-27.88 %}	-1.155 M ^{-100.14 %}	821.830 M	0.000 ^{100.00 %}	-828.851 M	0.000
	2025-06-30	2025-03-31	2024-12-31	2022-03-31	2021-12-31	2021-09-30

	2025-06-30	2025-03-31	2024-12-31	2022-06-30	2022-03-31	2021-12-31
Net debt	17.244 M ^{27.22 %}	13.554 M ^{-4.55 %}	14.200 M ^{8 539.87 %}	-168.249 K ^{99.95 %}	-335.162 M ^{51.25 %}	-687.581 M
Total investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	125.013 B ^{0.01 %}	125.003 B
Total debt	19.913 M ^{1.20 %}	19.677 M ^{-0.77 %}	19.830 M	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-190.337 M ^{-3.34 %}	-184.192 M ^{-2.73 %}	-179.302 M ^{-2 298.36 %}	-7.476 M ^{99.87 %}	-5.893 B ^{-58.36 %}	-3.721 B
Common stock	4.000 K ^{0.00 %}	4.000 K ^{0.00 %}	4.000 K ^{-100.00 %}	250.984 M ^{0.05 %}	250.869 M	0.000
Total equity	-8.008 M	0.000	0.000 ^{100.00 %}	-7.476 M ^{99.87 %}	-5.893 B ^{-58.37 %}	-3.721 B
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	4.375 M ^{-99.90 %}	4.375 B ^{0.00 %}	4.375 B
Long term debt	387.000 K ^{-8.29 %}	422.000 K ^{-9.05 %}	464.000 K	0.000	0.000	0.000
Total non current liabilities	387.000 K ^{-8.29 %}	422.000 K ^{-9.05 %}	464.000 K ^{-89.39 %}	4.375 M ^{-99.90 %}	4.375 B ^{0.00 %}	4.375 B
Other current liabilities	3.216 M ^{53.95 %}	2.089 M ^{-16.31 %}	2.496 M ^{-31.07 %}	3.621 M ^{-99.84 %}	2.215 B	0.000
Deferred revenue	4.768 M ^{71.39 %}	2.782 M ^{94.27 %}	1.432 M	0.000 ^{-100.00 %}	119.726 M	0.000
Short term debt	19.526 M ^{1.41 %}	19.255 M ^{-0.57 %}	19.366 M	0.000	0.000	0.000
Total current liabilities	32.023 M ^{0.43 %}	31.887 M ^{8.23 %}	29.463 M ^{695.69 %}	3.703 M ^{-99.84 %}	2.387 B ^{309.17 %}	583.331 M
Total liabilities	32.410 M ^{0.31 %}	32.309 M ^{7.96 %}	29.927 M ^{270.48 %}	8.078 M ^{-99.88 %}	6.762 B ^{36.37 %}	4.958 B
Other non current assets	142.000 K ^{-7.79 %}	154.000 K ^{196.15 %}	52.000 K ^{-99.96 %}	125.239 M ^{4.60 %}	119.726 M ^{-37.46 %}	191.429 M
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	125.013 B ^{0.01 %}	125.003 B
Intangible assets	5.674 M ^{-8.78 %}	6.220 M ^{-8.07 %}	6.766 M	0.000	0.000	0.000
GoodWill	4.646 M ^{0.00 %}	4.646 M ^{0.00 %}	4.646 M	0.000	0.000	0.000
Goodwill and intangible assets	10.320 M ^{-5.02 %}	10.866 M ^{-4.78 %}	11.412 M	0.000	0.000	0.000
Property plant equipment net	3.028 M ^{-4.24 %}	3.162 M ^{8.70 %}	2.909 M	0.000	0.000	0.000
Total non current assets	13.490 M ^{-4.88 %}	14.182 M ^{-1.33 %}	14.373 M ^{-88.52 %}	125.239 M ^{-99.90 %}	125.133 B ^{-0.05 %}	125.194 B
Other current assets	2.709 M ^{-9.79 %}	3.003 M ^{5.18 %}	2.855 M ^{639.94 %}	385.841 K ^{-99.90 %}	400.716 M ^{12.79 %}	355.278 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	2.669 M ^{-56.41 %}	6.123 M ^{8.76 %}	5.630 M ^{3 246.23 %}	168.249 K ^{-99.95 %}	335.162 M ^{-51.25 %}	687.581 M
Cash and short term investments	2.669 M ^{-56.41 %}	6.123 M ^{8.76 %}	5.630 M ^{3 246.23 %}	168.249 K ^{-99.95 %}	335.162 M ^{-51.25 %}	687.581 M
Total current assets	10.912 M ^{-25.56 %}	14.658 M ^{-2.70 %}	15.065 M ^{2 618.87 %}	554.090 K ^{-99.92 %}	735.878 M ^{-29.44 %}	1.043 B
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	5.534 M ^{0.04 %}	5.532 M ^{-15.93 %}	6.580 M	0.000	0.000	0.000
Tax assets	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
Account payables	4.513 M ^{-41.85 %}	7.761 M ^{25.81 %}	6.169 M ^{7 468.12 %}	81.513 K ^{-99.84 %}	52.496 M ^{-91.00 %}	583.331 M
Tax payables	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
Minority interest	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
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	182.325 M ^{0.89 %}	180.719 M ^{1.07 %}	178.809 M ^{171.24 %}	-250.984 M ^{-0.17 %}	-250.551 M ^{-78 889.66 %}	318.000 K
Deferred tax liabilities non current	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
Total assets	24.402 M ^{-15.39 %}	28.840 M ^{-2.03 %}	29.438 M ^{-76.60 %}	125.793 M ^{-99.90 %}	125.869 B ^{-0.29 %}	126.237 B
	2025-06-30	2025-03-31	2024-12-31	2022-06-30	2022-03-31	2021-12-31

	2025-06-30	2025-03-31	2024-12-31	2022-03-31	2021-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	3.527 M ^{88.41 %}	1.872 M ^{-71.58 %}	6.586 M	0.000	0.000
Change in working capital	0.000	0.000 ^{100.00 %}	-1.820 B ^{-200.03 %}	1.820 B ^{333 634.65 %}	545.202 K
Accounts receivables	1.046 M ^{-0.19 %}	1.048 M ^{-69.56 %}	3.443 M	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	-1.656 M ^{-204.02 %}	1.592 M ^{-99.70 %}	526.613 M ^{199.20 %}	-530.835 M ^{-112 499.32 %}	472.276 K
Other working capital	0.000	0.000 ^{100.00 %}	-2.350 B ^{-200.00 %}	2.350 B ^{3 222 842.43 %}	72.926 K
Other non cash items	4.859 M ^{28.51 %}	3.781 M ^{100.00 %}	-2.171 T ^{-200.04 %}	2.170 T ^{261 681.21 %}	828.851 M
Net cash provided by operating activities	-1.254 M ^{-189.13 %}	1.407 M ^{-99.59 %}	345.583 M ^{198.06 %}	-352.419 M ^{-210 630.28 %}	-167.237 K
Investments in property plant and equipment	-603.000 K ^{-52.27 %}	-396.000 K ^{78.38 %}	-1.832 M	0.000	0.000
Acquisitions net	0.000	0.000 ^{100.00 %}	-128.000 K	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{-100.00 %}	125.000 B	0.000 ^{100.00 %}	-125.000 B
Net cash used for investing activites	-603.000 K ^{-52.27 %}	-396.000 K ^{-100.00 %}	124.998 B	0.000 ^{100.00 %}	-125.000 B
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	8.570 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.104 M ^{-113.13 %}	-518.000 K ^{85.95 %}	-3.687 M	0.000 ^{100.00 %}	-43.000 K
Net cash used provided by financing activities	-1.104 M ^{-113.13 %}	-518.000 K ^{85.95 %}	-3.687 M	0.000 ^{100.00 %}	-43.000 K
Effect of forex changes on cash	0.000	0.000 ^{100.00 %}	-125.000 B	0.000 ^{-100.00 %}	125.000 B
Net change in cash	0.000 ^{-100.00 %}	493.000 K	0.000 ^{-100.00 %}	334.474 M ^{159 193.98 %}	-210.237 K
Cash at beginning of period	6.123 M ^{8.76 %}	5.630 M	0.000 ^{-100.00 %}	687.581 K ^{-23.42 %}	897.818 K
Cash at end of period	2.669 M ^{-56.41 %}	6.123 M ^{8.76 %}	5.630 M ^{-98.32 %}	335.162 M ^{48 645.09 %}	687.581 K
Operating cash flow	-1.254 M ^{-189.13 %}	1.407 M ^{-99.59 %}	345.583 M ^{198.06 %}	-352.419 M ^{-210 630.28 %}	-167.237 K
Capital expenditure	-603.000 K ^{-52.27 %}	-396.000 K ^{78.38 %}	-1.832 M	0.000	0.000
Free CashFlow	-1.857 M ^{-283.68 %}	1.011 M ^{-99.71 %}	343.751 M ^{197.54 %}	-352.419 M ^{-210 630.28 %}	-167.237 K
	2025	2025	2024	2022	2021

Date	Form 10K
2021	https://www.sec.gov/Archives/edgar/data/1842356/000141057822000300/chwau-20211231x10k.htm

CHW Acquisition Corporation CHWA

Finances

CHW Acquisition Corporation ^CHWA