CIIG Capital Partners II, Inc. CIIG
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -1.716 M -15.35 % | -1.488 M |
| Income before tax | -809.964 K 46.65 % | -1.518 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -5.493 M -254.72 % | -1.549 M |
| 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 | 35.938 M 139.37 % | 15.013 M |
| Weighted average shs out | 35.938 M 139.37 % | 15.013 M |
| EPS diluted | -0.05 51.77 % | -0.10 |
| Earnings per share | -0.05 51.77 % | -0.10 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 906.414 K 3 093.24 % | -30.282 K |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.549 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 5.493 M | 0.000 |
| Operating expenses | 5.493 M 254.72 % | 1.549 M |
| Cost and expenses | 5.493 M 254.72 % | 1.549 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.549 M |
| Interest income | 4.683 M 15 365.05 % | 30.282 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K |
| Operating income | -5.493 M -254.72 % | -1.549 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 4.683 M 15 365.05 % | 30.282 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | 57.142 K 108.46 % | -675.364 K |
| Total investments | 295.886 M | 0.000 |
| Total debt | 100.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -15.702 M -55.67 % | -10.086 M |
| Common stock | 295.712 M 1.34 % | 291.813 M |
| Total equity | 280.010 M -0.61 % | 281.727 M |
| Other non current liabilities | 10.063 M | 0.000 |
| Long term debt | 100.000 K | 0.000 |
| Total non current liabilities | 10.665 M 5.99 % | 10.063 M |
| Other current liabilities | 5.456 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 5.502 M 312.82 % | 1.333 M |
| Total liabilities | 16.168 M 41.88 % | 11.395 M |
| Other non current assets | 0.000 -100.00 % | 291.843 M |
| Long term investments | 295.886 M | 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 | 295.886 M 1.39 % | 291.843 M |
| Other current assets | 249.104 K | 0.000 |
| Short term investments | 295.886 M | 0.000 |
| cash and cash equivalents | 42.858 K -93.65 % | 675.364 K |
| Cash and short term investments | 42.858 K -93.65 % | 675.364 K |
| Total current assets | 291.962 K -77.18 % | 1.279 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 | 0.000 | 0.000 |
| Tax payables | 46.165 K | 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 | 502.902 K | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 296.178 M 1.04 % | 293.122 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 502.902 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 4.541 M 537.76 % | 712.058 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | -4.683 M -15 365.05 % | -30.282 K |
| Net cash provided by operating activities | -1.355 M -62.03 % | -836.504 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 | 639.657 K 100.22 % | -291.813 M |
| Net cash used for investing activites | 639.657 K 100.22 % | -291.813 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 281.775 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 83.200 K -99.97 % | 293.324 M |
| Net cash used provided by financing activities | 83.200 K -99.97 % | 293.324 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -632.506 K -193.65 % | 675.364 K |
| Cash at beginning of period | 675.364 K | 0.000 |
| Cash at end of period | 42.858 K -93.65 % | 675.364 K |
| Operating cash flow | -1.355 M -62.03 % | -836.504 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.355 M -62.03 % | -836.504 K |
| 2022 | 2021 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.571 M -253.22 % | 1.026 M 342.26 % | -423.364 K 39.72 % | -702.355 K 51.02 % | -1.434 M -2 479.41 % | -55.593 K -5 459.30 % | -1.000 K |
| Income before tax | -1.022 M -177.71 % | 1.316 M 469.51 % | -356.054 K 52.35 % | -747.202 K 48.88 % | -1.462 M -2 529.26 % | -55.593 K -5 459.30 % | -1.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.687 M -1 721.60 % | -202.402 K 75.06 % | -811.691 K -2.48 % | -792.049 K 46.82 % | -1.489 M -2 461.01 % | -58.157 K -5 715.70 % | -1.000 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 41.07 % | 25.475 M 120.33 % | 11.563 M 0.00 % | 11.563 M |
| Weighted average shs out | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 41.07 % | 25.475 M 120.33 % | 11.563 M 0.00 % | 11.563 M |
| EPS diluted | -0.04 -245.67 % | 0.03 354.24 % | -0.01 39.49 % | -0.02 65.36 % | -0.06 -1 072.92 % | 0.00 -4 700.00 % | 0.00 |
| Earnings per share | -0.04 -245.67 % | 0.03 354.24 % | -0.01 39.49 % | -0.02 65.36 % | -0.06 -1 072.92 % | 0.00 -4 700.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 549.067 K 89.31 % | 290.037 K 330.90 % | 67.310 K 250.09 % | -44.847 K -61.80 % | -27.718 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.806 M 792.35 % | 202.402 K -75.06 % | 811.691 K 2.48 % | 792.049 K -46.82 % | 1.489 M 2 461.01 % | 58.157 K 5 715.70 % | 1.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.687 M 1 721.60 % | 202.402 K -75.06 % | 811.691 K 2.48 % | 792.049 K -46.82 % | 1.489 M 2 461.01 % | 58.157 K 5 715.70 % | 1.000 K |
| Cost and expenses | 3.687 M 1 721.60 % | 202.402 K -75.06 % | 811.691 K 2.48 % | 792.049 K -46.82 % | 1.489 M 2 461.01 % | 58.157 K 5 715.70 % | 1.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.806 M 792.35 % | 202.402 K -75.06 % | 811.691 K 2.48 % | 792.049 K -46.82 % | 1.489 M 2 461.01 % | 58.157 K 5 715.70 % | 1.000 K |
| Interest income | 2.665 M 75.52 % | 1.518 M 233.17 % | 455.637 K 915.98 % | 44.847 K 61.80 % | 27.718 K 981.05 % | 2.564 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -2.20 % | 55.213 K |
| Operating income | -3.687 M -1 721.60 % | -202.402 K 75.06 % | -811.691 K -2.48 % | -792.049 K 46.82 % | -1.489 M -2 461.01 % | -58.157 K -5 715.70 % | -1.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.665 M 75.52 % | 1.518 M 233.17 % | 455.637 K 915.98 % | 44.847 K 61.80 % | 27.718 K 981.05 % | 2.564 K | 0.000 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 57.142 K 126.72 % | -213.892 K 45.03 % | -389.115 K -25.08 % | -311.103 K 53.94 % | -675.364 K 14.20 % | -787.136 K -664.63 % | 139.407 K 2 688.14 % | 5.000 K |
| Total investments | 295.886 M 0.79 % | 293.579 M 0.52 % | 292.061 M 0.06 % | 291.876 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.407 K 2 688.14 % | 5.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.702 M -35.64 % | -11.576 M -1.33 % | -11.423 M -5.44 % | -10.834 M -7.41 % | -10.086 M -16.95 % | -8.625 M -862 374.40 % | -1.000 K 0.00 % | -1.000 K |
| Common stock | 295.712 M 0.87 % | 293.157 M 0.40 % | 291.979 M 0.06 % | 291.813 M 0.00 % | 291.813 M 0.00 % | 291.813 M 45 102 406.80 % | 647.000 -25.03 % | 863.000 |
| Total equity | 280.010 M -0.56 % | 281.582 M 0.37 % | 280.556 M -0.15 % | 280.980 M -0.27 % | 281.727 M -0.52 % | 283.188 M 1 179 851.98 % | 24.000 K 0.00 % | 24.000 K |
| Other non current liabilities | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.665 M 5.99 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M | 0.000 | 0.000 |
| Other current liabilities | 5.456 M 155.17 % | 2.138 M -3.64 % | 2.219 M 30.33 % | 1.703 M | 0.000 | 0.000 -100.00 % | 59.250 K 5 825.00 % | 1.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.407 K 2 688.14 % | 5.000 K |
| Total current liabilities | 5.502 M 120.48 % | 2.496 M 9.15 % | 2.286 M 34.28 % | 1.703 M 27.75 % | 1.333 M 2 807.85 % | 45.837 K -76.93 % | 198.657 K 3 210.95 % | 6.000 K |
| Total liabilities | 16.168 M 28.74 % | 12.558 M 1.69 % | 12.349 M 4.96 % | 11.765 M 3.25 % | 11.395 M 12.73 % | 10.108 M 4 988.34 % | 198.657 K 3 210.95 % | 6.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.843 M 0.01 % | 291.815 M | 0.000 | 0.000 |
| Long term investments | 295.886 M 0.79 % | 293.579 M 0.52 % | 292.061 M 0.06 % | 291.876 M | 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 | 295.886 M 0.79 % | 293.579 M 0.52 % | 292.061 M 0.06 % | 291.876 M 0.01 % | 291.843 M 0.01 % | 291.815 M 130 960.36 % | 222.657 K 642.19 % | 30.000 K |
| Other current assets | 249.104 K -28.23 % | 347.081 K -23.73 % | 455.057 K -18.45 % | 558.034 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 295.886 M 0.79 % | 293.579 M 0.52 % | 292.061 M 0.06 % | 291.876 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 42.858 K -79.96 % | 213.892 K -45.03 % | 389.115 K 25.08 % | 311.103 K -53.94 % | 675.364 K -14.20 % | 787.136 K | 0.000 | 0.000 |
| Cash and short term investments | 42.858 K -79.96 % | 213.892 K -45.03 % | 389.115 K 25.08 % | 311.103 K -53.94 % | 675.364 K -14.20 % | 787.136 K | 0.000 | 0.000 |
| Total current assets | 291.962 K -47.95 % | 560.973 K -33.55 % | 844.172 K -2.87 % | 869.137 K -32.07 % | 1.279 M -13.66 % | 1.482 M | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 46.165 K -87.08 % | 357.347 K 430.90 % | 67.310 K | 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 % | 24.353 K 0.89 % | 24.137 K |
| Deferred tax liabilities non current | 502.902 K | 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 | 296.178 M 0.69 % | 294.140 M 0.42 % | 292.905 M 0.05 % | 292.745 M -0.13 % | 293.122 M -0.06 % | 293.297 M 131 625.84 % | 222.657 K 642.19 % | 30.000 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.503 | 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 | 0.000 |
| Change in working capital | 3.105 M 878.74 % | 317.216 K -54.46 % | 696.503 K 64.74 % | 422.788 K -69.36 % | 1.380 M 306.31 % | -668.825 K -66 982.50 % | 1.000 K |
| Accounts receivables | 0.000 | 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 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.162 M -42.40 % | -1.518 M -233.17 % | -455.637 K -915.98 % | -44.847 K -61.80 % | -27.718 K -981.05 % | -2.564 K | 0.000 |
| Net cash provided by operating activities | -628.381 K -258.62 % | -175.223 K 3.99 % | -182.498 K 50.58 % | -369.261 K -237.16 % | -109.522 K 84.93 % | -726.982 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 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 | 0.000 |
| Purchases of investments | 0.000 | 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 | 0.000 |
| Other investing activites | 357.347 K -36.71 % | 564.620 K 108.88 % | 270.310 K 2 152.58 % | 12.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 357.347 K -36.71 % | 564.620 K 108.88 % | 270.310 K 2 152.58 % | 12.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.750 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 100.000 K | 0.000 100.00 % | -9.800 K -40.00 % | -7.000 K -211.11 % | -2.250 K -100.00 % | 293.327 M 1 173 206.47 % | 25.000 K |
| Net cash used provided by financing activities | 100.000 K | 0.000 100.00 % | -9.800 K -40.00 % | -7.000 K -211.11 % | -2.250 K -100.00 % | 293.327 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -171.034 K 2.39 % | -175.223 K -324.61 % | 78.012 K 121.42 % | -364.261 K -225.90 % | -111.772 K -100.04 % | 292.600 M | 0.000 |
| Cash at beginning of period | 213.892 K -45.03 % | 389.115 K 25.08 % | 311.103 K -53.94 % | 675.364 K -14.20 % | 787.136 K 100.27 % | -291.813 M | 0.000 |
| Cash at end of period | 42.858 K -79.96 % | 213.892 K -45.03 % | 389.115 K 25.08 % | 311.103 K -53.94 % | 675.364 K -14.20 % | 787.136 K | 0.000 |
| Operating cash flow | -628.381 K -258.62 % | -175.223 K 3.99 % | -182.498 K 50.58 % | -369.261 K -237.16 % | -109.522 K 84.93 % | -726.982 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -628.381 K -258.62 % | -175.223 K 3.99 % | -182.498 K 50.58 % | -369.261 K -237.16 % | -109.522 K 84.93 % | -726.982 K | 0.000 |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |