Clarim Acquisition Corp. CLRM
Trading inactive
Finances
| 2021 | |
|---|---|
| Revenue | 0.000 |
| Net income | 7.291 M |
| Income before tax | 2.465 M |
| Income before tax ratio | 0.00 |
| EBITDA | -2.360 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 35.937 M |
| Weighted average shs out | 35.937 M |
| EPS diluted | 0.20 |
| Earnings per share | 0.20 |
| Gross profit | -2.360 M |
| Income tax expense | -4.826 M |
| Cost of revenue | 2.360 M |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | -2.360 M |
| Operating expenses | -2.360 M |
| Cost and expenses | 0.000 |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 0.000 |
| Interest income | 0.000 |
| Interest expense | -4.826 M |
| Depreciation and amortization | 0.000 |
| Operating income | -2.360 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | 4.826 M |
| 2021 |
| 2021 | 2020 | |
|---|---|---|
| Net debt | -107.125 -100.13 % | 81.575 K |
| Total investments | 287.590 M | 0.000 |
| Total debt | 0.000 -100.00 % | 81.575 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -20.016 K -1 299.74 % | -1.430 K |
| Common stock | 575.620 K 79 958.41 % | 719.000 |
| Total equity | -20.016 K -184.92 % | 23.570 K |
| Other non current liabilities | 19.355 K | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 19.355 K | 0.000 |
| Other current liabilities | 1.281 K -10.40 % | 1.430 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 81.575 K |
| Total current liabilities | 1.281 K -98.46 % | 83.005 K |
| Total liabilities | 20.636 K -75.14 % | 83.005 K |
| Other non current assets | 287.620 K | 0.000 |
| 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 | 287.620 K | 0.000 |
| Other current assets | 392.500 -99.63 % | 106.575 K |
| Short term investments | 287.590 M | 0.000 |
| cash and cash equivalents | 107.125 | 0.000 |
| Cash and short term investments | 107.125 | 0.000 |
| Total current assets | 499.625 -99.53 % | 106.575 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.375 | 0.000 |
| Account payables | 0.000 | 0.000 |
| 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 | 19.421 M 79 883.07 % | 24.281 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | -0.210 | 0.000 |
| Total assets | 288.120 K 170.34 % | 106.575 K |
| 2021 | 2020 |
| 2021 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 855.653 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 855.653 K |
| Other non cash items | -4.826 M |
| Net cash provided by operating activities | -1.505 M |
| 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 | -287.500 M |
| Net cash used for investing activites | -287.500 M |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 289.112 M |
| Net cash used provided by financing activities | 289.112 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 107.125 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 107.125 K |
| Operating cash flow | -1.505 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -1.505 M |
| 2021 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.964 M 3.70 % | 1.894 M -84.78 % | 12.448 M 2 235.16 % | -583.000 K -133.53 % | 1.739 M 181.68 % | -2.129 M -164.07 % | 3.323 M |
| Income before tax | 2.036 M 7.21 % | 1.899 M -68.78 % | 6.082 M 1 402.36 % | -467.000 K -126.85 % | 1.739 M 181.68 % | -2.129 M -164.07 % | 3.323 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.036 M 7.21 % | 1.899 M -68.78 % | 6.082 M 1 832.76 % | -351.000 K 75.52 % | -1.434 M 32.64 % | -2.129 M -164.07 % | 3.323 M |
| 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 | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M -20.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M -14.09 % | 41.830 M |
| Weighted average shs out | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 299.97 % | 7.188 M 0.00 % | 7.188 M -25.15 % | 9.603 M 7.15 % | 8.962 M |
| EPS diluted | 0.07 3.64 % | 0.07 -84.67 % | 0.43 2 754.32 % | -0.02 -133.47 % | 0.05 181.76 % | -0.06 -174.56 % | 0.08 |
| Earnings per share | 0.07 3.64 % | 0.07 -84.67 % | 0.43 629.56 % | -0.08 -133.83 % | 0.24 209.09 % | -0.22 -159.46 % | 0.37 |
| Gross profit | -248.000 K 1.59 % | -252.000 K 11.27 % | -284.000 K 87.97 % | -2.360 M -64.57 % | -1.434 M -266.75 % | -391.000 K -112.50 % | -184.000 K |
| Income tax expense | 72.013 K 1 337.67 % | 5.009 K 100.08 % | -6.366 M -5 574.43 % | 116.286 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 247.783 K -1.58 % | 251.767 K -11.38 % | 284.100 K -87.96 % | 2.360 M 64.57 % | 1.434 M 266.41 % | 391.362 K 112.60 % | 184.082 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -284.000 K 19.09 % | -351.000 K -124.48 % | 1.434 M 266.41 % | 391.362 K 112.60 % | 184.082 K |
| Operating expenses | 0.000 | 0.000 100.00 % | -284.000 K 19.09 % | -351.000 K -124.48 % | 1.434 M | 0.000 | 0.000 |
| Cost and expenses | 247.783 K -1.58 % | 251.767 K 188.65 % | -284.000 K -180.96 % | 350.780 K -75.54 % | 1.434 M 266.41 % | 391.362 K 112.60 % | 184.082 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -58.627 K -347.50 % | 23.688 K 43.71 % | 16.483 K -10.69 % | 18.456 K |
| Interest expense | -2.283 M -6.19 % | -2.150 M 66.23 % | -6.366 M -5 574.43 % | 116.286 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.283 M 6.19 % | 2.150 M -66.23 % | 6.366 M 5 587.93 % | -116.000 K -103.66 % | 3.173 M 282.57 % | -1.738 M -149.56 % | 3.507 M |
| Operating income | -248.000 K 1.59 % | -252.000 K 11.27 % | -284.000 K 19.09 % | -351.000 K 75.52 % | -1.434 M -266.75 % | -391.000 K -112.50 % | -184.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.283 M 6.19 % | 2.150 M -66.23 % | 6.366 M 5 587.93 % | -116.000 K -103.66 % | 3.173 M 282.57 % | -1.738 M -149.56 % | 3.507 M |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -154.266 K 0.66 % | -155.287 K -23.57 % | -125.669 K -17.31 % | -107.125 K 50.48 % | -216.335 K 66.17 % | -639.460 K 11.37 % | -721.503 K | 0.000 |
| Total investments | 578.302 M 0.35 % | 576.261 M 100.23 % | 287.802 M 0.07 % | 287.590 M 0.01 % | 287.559 M 0.01 % | 287.535 M 0.01 % | 287.518 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.000 0.00 % | 442.000 0.00 % | 442.000 | 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 | -11.501 M 6.97 % | -12.363 M 11.28 % | -13.934 M 30.39 % | -20.016 M -2.39 % | -19.549 M -1 739.80 % | 1.192 M -64.10 % | 3.321 M | 0.000 |
| Common stock | 578.380 M 0.35 % | 576.367 M 0.11 % | 575.755 M 0.02 % | 575.621 M 100.22 % | 287.501 M 10.06 % | 261.214 M -0.81 % | 263.343 M 36 626 131.02 % | 719.000 |
| Total equity | -11.250 M 7.11 % | -12.112 M 13.07 % | -13.934 M 30.39 % | -20.016 M -107.47 % | 267.951 M 0.65 % | 266.213 M -0.79 % | 268.342 M 1 112 335.33 % | 24.122 K |
| Other non current liabilities | 10.653 M -8.84 % | 11.685 M -13.15 % | 13.455 M -30.48 % | 19.355 M -2.85 % | 19.923 M -10.89 % | 22.357 M 8.51 % | 20.603 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 | 10.653 M -8.84 % | 11.685 M -13.15 % | 13.455 M -30.48 % | 19.355 M -2.85 % | 19.923 M -10.89 % | 22.357 M 8.51 % | 20.603 M | 0.000 |
| Other current liabilities | 921.429 K 2.45 % | 899.429 K -8.56 % | 983.665 K -23.22 % | 1.281 M 202.12 % | 424.068 K 80.23 % | 235.295 K 709.27 % | 29.075 K -58.76 % | 70.505 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 -100.00 % | 442.000 0.00 % | 442.000 0.00 % | 442.000 -96.46 % | 12.500 K |
| Total current liabilities | 1.130 M -1.76 % | 1.150 M -6.77 % | 1.234 M -3.72 % | 1.281 M 201.81 % | 424.510 K 80.08 % | 235.737 K 698.65 % | 29.517 K -64.44 % | 83.005 K |
| Total liabilities | 11.782 M -8.20 % | 12.835 M -12.62 % | 14.689 M -28.82 % | 20.636 M 1.42 % | 20.347 M -9.94 % | 22.592 M 9.50 % | 20.632 M 24 756.35 % | 83.005 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 287.621 M -0.02 % | 287.689 M -0.03 % | 287.764 M 0.09 % | 287.518 M | 0.000 |
| Long term investments | 289.151 M 0.35 % | 288.130 M 0.11 % | 287.802 M | 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 | 289.151 M 0.35 % | 288.130 M 0.11 % | 287.802 M 0.06 % | 287.621 M -0.02 % | 287.689 M -0.03 % | 287.764 M 0.09 % | 287.518 M | 0.000 |
| Other current assets | 150.690 K -41.92 % | 259.448 K -20.63 % | 326.904 K -16.71 % | 392.500 K -0.24 % | 393.463 K -1.92 % | 401.146 K -45.29 % | 733.275 K | 0.000 |
| Short term investments | 289.151 M 0.35 % | 288.130 M 0.11 % | 287.802 M 0.07 % | 287.590 M 0.01 % | 287.559 M 0.01 % | 287.535 M 0.01 % | 287.518 M | 0.000 |
| cash and cash equivalents | 154.266 K -0.66 % | 155.287 K 23.57 % | 125.669 K 17.31 % | 107.125 K -50.58 % | 216.777 K -66.12 % | 639.902 K -11.36 % | 721.945 K | 0.000 |
| Cash and short term investments | 154.266 K -0.66 % | 155.287 K 23.57 % | 125.669 K 17.31 % | 107.125 K -50.58 % | 216.777 K -66.12 % | 639.902 K -11.36 % | 721.945 K | 0.000 |
| Total current assets | 304.956 K -26.47 % | 414.735 K -8.36 % | 452.573 K -9.42 % | 499.625 K -18.13 % | 610.240 K -41.38 % | 1.041 M -28.46 % | 1.455 M | 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 -100.00 % | 106.575 K |
| Account payables | 131.270 K -46.55 % | 245.573 K -1.73 % | 249.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 77.022 K 1 437.67 % | 5.009 K | 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 | -578.130 M -0.35 % | -576.117 M -0.06 % | -575.755 M -0.02 % | -575.620 M | 0.000 -100.00 % | 3.807 M 126.89 % | 1.678 M 7 069.30 % | 23.403 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 | 289.456 M 0.32 % | 288.545 M 0.10 % | 288.255 M 0.05 % | 288.121 M -0.06 % | 288.299 M -0.18 % | 288.805 M -0.06 % | 288.974 M 269 648.68 % | 107.127 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 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 | -2.167 M -0.14 % | -2.164 M 65.99 % | -6.363 M -6 267.19 % | 103.183 K -89.79 % | 1.011 M 226.82 % | 309.301 K 154.48 % | -567.688 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 | -114.303 K -2 536.75 % | -4.335 K 94.78 % | -83.019 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.053 M 4.95 % | -2.160 M 65.61 % | -6.280 M -6 186.74 % | 103.183 K -89.79 % | 1.011 M 226.82 % | 309.301 K 154.48 % | -567.688 K |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 116.289 K 103.67 % | -3.173 M -282.59 % | 1.738 M 149.55 % | -3.507 M |
| Net cash provided by operating activities | -203.328 K 24.80 % | -270.382 K 3.93 % | -281.456 K -13.68 % | -247.594 K 41.48 % | -423.125 K -415.74 % | -82.043 K 89.09 % | -751.761 K |
| 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 | 202.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.500 M |
| Net cash used for investing activites | 202.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.500 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -281.750 M | 0.000 | 0.000 -100.00 % | 281.750 M |
| Common stock repurchased | 0.000 | 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 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 117.48 % | 137.942 K | 0.000 | 0.000 -100.00 % | 288.974 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 117.48 % | 137.942 K | 0.000 | 0.000 -100.00 % | 288.974 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.252 M |
| Net change in cash | -1.021 K -103.45 % | 29.618 K 59.72 % | 18.544 K 116.91 % | -109.652 K 74.09 % | -423.125 K -415.74 % | -82.043 K -100.03 % | 288.974 M |
| Cash at beginning of period | 155.287 K 23.57 % | 125.669 K 17.31 % | 107.125 K -50.58 % | 216.777 K -66.12 % | 639.902 K -11.36 % | 721.945 K 100.25 % | -288.252 M |
| Cash at end of period | 154.266 K -0.66 % | 155.287 K 23.57 % | 125.669 K 17.31 % | 107.125 K -50.58 % | 216.777 K -66.12 % | 639.902 K -11.36 % | 721.945 K |
| Operating cash flow | -203.328 K 24.80 % | -270.382 K 3.93 % | -281.456 K -13.68 % | -247.594 K 41.48 % | -423.125 K -415.74 % | -82.043 K 89.09 % | -751.761 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -203.328 K 24.80 % | -270.382 K 3.93 % | -281.456 K -13.68 % | -247.594 K 41.48 % | -423.125 K -415.74 % | -82.043 K 89.09 % | -751.761 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |