COVA Acquisition Corp. COVA
Trading inactive
Finances
| 2021 | |
|---|---|
| Revenue | 0.000 |
| Net income | 23.217 B |
| Income before tax | 11.607 B |
| Income before tax ratio | 0.00 |
| EBITDA | 11.607 B |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 37.500 M |
| Weighted average shs out | 37.500 M |
| EPS diluted | 619.11 |
| Earnings per share | 619.11 |
| Gross profit | -1.831 T |
| Income tax expense | -11.609 B |
| Cost of revenue | 1.831 T |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | -1.831 M |
| Operating expenses | -1.831 M |
| Cost and expenses | 0.000 |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 0.000 |
| Interest income | 53.995 B |
| Interest expense | 0.000 |
| Depreciation and amortization | 11.609 B |
| Operating income | -1.831 T |
| Operating income ratio | 0.00 |
| Total other income expenses net | 11.609 B |
| 2021 |
| 2021 | |
|---|---|
| Net debt | -0.007 |
| Total investments | 300.054 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -21.848 |
| Common stock | 600.926 T |
| Total equity | -21.847 |
| Other non current liabilities | 22.248 |
| Long term debt | 0.000 |
| Total non current liabilities | 22.248 |
| Other current liabilities | 0.525 |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 0.525 |
| Total liabilities | 22.773 |
| Other non current assets | 0.076 |
| Long term investments | 300.054 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 300.130 |
| Other current assets | 0.789 |
| Short term investments | 0.000 |
| cash and cash equivalents | 0.007 |
| Cash and short term investments | 0.007 |
| Total current assets | 0.796 |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | -300.000 |
| 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 | -600.926 T |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 0.925 |
| 2021 |
| 2021 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -339.484 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 507.309 B |
| Other working capital | -507.309 B |
| Other non cash items | -11.607 B |
| Net cash provided by operating activities | -2.171 T |
| 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 | -300.000 T |
| Net cash used for investing activites | -300.000 T |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 302.178 T |
| Net cash used provided by financing activities | 302.178 T |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 7.181 B |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 7.181 B |
| Operating cash flow | -2.171 T |
| Capital expenditure | 0.000 |
| Free CashFlow | -2.171 T |
| 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 | 5.213 M 241.84 % | 1.525 M -99.99 % | 14.410 B -37.89 % | 23.203 B 325 687.74 % | 7.122 M 7.93 % | 6.599 M 301.99 % | -3.267 M |
| Income before tax | 2.250 M 371.74 % | -828.000 K -100.01 % | 6.855 B -40.91 % | 11.601 B 162 786.77 % | 7.122 M 7.93 % | 6.599 M 301.99 % | -3.267 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.250 M 371.74 % | -828.000 K -100.01 % | 6.855 B -40.91 % | 11.601 B 3 828 745.54 % | -303.000 K -104.59 % | 6.599 M 255.05 % | -4.256 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 | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 1.14 % | 37.078 M |
| Weighted average shs out | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 1.14 % | 37.078 M |
| EPS diluted | 0.14 243.98 % | 0.04 -99.99 % | 384.28 -37.89 % | 618.74 325 552.63 % | 0.19 5.56 % | 0.18 304.31 % | -0.09 |
| Earnings per share | 0.14 243.98 % | 0.04 -99.99 % | 384.28 -37.89 % | 618.74 325 552.63 % | 0.19 5.56 % | 0.18 304.31 % | -0.09 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -1.831 T -604 343 464.36 % | -303.000 K -7.83 % | -281.000 K | 0.000 |
| Income tax expense | -2.963 M -25.92 % | -2.353 M 99.97 % | -7.555 B 34.88 % | -11.602 B | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.831 T 604 806 550.64 % | 302.768 K 7.84 % | 280.753 K | 0.000 |
| General and administrative expenses | 713.283 K -77.58 % | 3.181 M -99.55 % | 700.425 M 295 777.55 % | 236.728 K | 0.000 | 0.000 -100.00 % | 236.728 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 583.521 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -1.011 M -66.83 % | -606.000 K | 0.000 | 0.000 |
| Operating expenses | 713.283 K -77.58 % | 3.181 M -99.55 % | 700.425 M 69 380.42 % | -1.011 M -233.66 % | -303.000 K | 0.000 -100.00 % | 236.728 K |
| Cost and expenses | 713.283 K -77.58 % | 3.181 M -99.55 % | 700.425 M -99.96 % | 1.831 T 604 343 934.98 % | -303.000 K -207.92 % | 280.753 K 18.60 % | 236.728 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 713.283 K -77.58 % | 3.181 M -99.55 % | 700.425 M 85 291.75 % | 820.249 K 170.92 % | 302.768 K 7.84 % | 280.753 K 18.60 % | 236.728 K |
| Interest income | 1.320 M 192.88 % | 450.702 K -99.59 % | 108.925 M -99.80 % | 53.995 B 254 477 216.43 % | 21.218 K 594.99 % | 3.053 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 989.589 K | 0.000 | 0.000 100.00 % | -990.000 K |
| Depreciation and amortization | 2.963 M 25.92 % | 2.353 M -99.97 % | 7.555 B -34.88 % | 11.602 B 21 484 727.78 % | 54.000 K -99.22 % | 6.880 M | 0.000 |
| Operating income | -713.000 K 77.59 % | -3.181 M 99.55 % | -700.425 M -69 180.42 % | -1.011 M -233.66 % | -303.000 K -7.83 % | -281.000 K -18.57 % | -237.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.963 M 25.92 % | 2.353 M -99.97 % | 7.555 B -34.88 % | 11.602 B 156 153.29 % | 7.425 M 7.92 % | 6.880 M 327.06 % | -3.030 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 | |
|---|---|---|---|---|---|---|---|
| Net debt | -2.444 K 0.00 % | -2.444 K 0.00 % | -2.444 K 65.97 % | -7.181 K 97.71 % | -313.806 K 21.59 % | -400.225 K 18.66 % | -492.012 K |
| Total investments | 301.933 M 0.44 % | 300.614 M 0.15 % | 300.163 M 0.04 % | 300.054 M 0.01 % | 300.024 M 0.01 % | 300.003 M 0.00 % | 300.000 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.504 M 5.66 % | -16.435 M -9.62 % | -14.993 M 31.38 % | -21.848 M 5.01 % | -23.001 M -792.17 % | 3.323 M 201.44 % | -3.276 M |
| Common stock | 604.150 M 0.40 % | 601.738 M 0.14 % | 600.888 M | 0.000 -100.00 % | 601.405 M 127.05 % | 264.878 M 2.55 % | 258.280 M |
| Total equity | -15.504 M 5.66 % | -16.434 M -9.62 % | -14.992 M 31.38 % | -21.847 M 5.01 % | -23.000 M -108.52 % | 269.877 M 2.51 % | 263.279 M |
| Other non current liabilities | 11.255 M -12.74 % | 12.899 M -12.85 % | 14.801 M -33.47 % | 22.248 M -8.75 % | 24.382 M -23.29 % | 31.786 M -17.79 % | 38.663 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.255 M -12.74 % | 12.899 M -12.85 % | 14.801 M -33.47 % | 22.248 M -8.75 % | 24.382 M -23.29 % | 31.786 M -17.79 % | 38.663 M |
| Other current liabilities | 953.502 K 10.58 % | 862.265 K 33.95 % | 643.702 K 22.68 % | 524.694 K 2 282.27 % | 22.025 K 396.39 % | 4.437 K -63.25 % | 12.072 K |
| Deferred revenue | 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 | 0.000 |
| Total current liabilities | 4.531 M 12.02 % | 4.045 M 275.07 % | 1.078 M 105.54 % | 524.694 K 2 282.27 % | 22.025 K 396.39 % | 4.437 K -63.25 % | 12.072 K |
| Total liabilities | 15.786 M -6.83 % | 16.944 M 6.70 % | 15.880 M -30.27 % | 22.773 M -6.69 % | 24.404 M -23.23 % | 31.790 M -17.80 % | 38.675 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 75.616 K -72.44 % | 274.377 K | 0.000 -100.00 % | 300.000 M |
| Long term investments | 301.933 M 0.44 % | 300.614 M 0.15 % | 300.163 M 0.04 % | 300.054 M 0.01 % | 300.024 M 0.01 % | 300.003 M | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 301.933 M 0.44 % | 300.614 M 0.15 % | 300.163 M 0.01 % | 300.130 M -0.06 % | 300.299 M 0.10 % | 300.003 M 0.00 % | 300.000 M |
| Other current assets | 280.229 K -44.77 % | 507.347 K -29.75 % | 722.245 K -8.41 % | 788.561 K -0.36 % | 791.419 K -37.42 % | 1.265 M -13.46 % | 1.461 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M |
| cash and cash equivalents | 2.444 K 0.00 % | 2.444 K 0.00 % | 2.444 K -65.97 % | 7.181 K -97.71 % | 313.806 K -21.59 % | 400.225 K -18.66 % | 492.012 K |
| Cash and short term investments | 2.444 K 0.00 % | 2.444 K 0.00 % | 2.444 K -65.97 % | 7.181 K -97.71 % | 313.806 K -21.59 % | 400.225 K -18.66 % | 492.012 K |
| Total current assets | 282.673 K -44.55 % | 509.791 K -29.65 % | 724.689 K -8.93 % | 795.742 K -28.00 % | 1.105 M -33.61 % | 1.665 M -14.77 % | 1.953 M |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 3.578 M 12.41 % | 3.183 M 632.08 % | 434.748 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -604.149 M -0.40 % | -601.737 M -0.14 % | -600.888 M -80 118 448.00 % | 750.000 100.00 % | -601.404 M -35 986.48 % | 1.676 M -79.75 % | 8.275 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 302.216 M 0.36 % | 301.123 M 0.08 % | 300.888 M -0.01 % | 300.925 M -0.16 % | 301.404 M -0.09 % | 301.668 M -0.09 % | 301.953 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 6.845 M -99.90 % | 6.854 B 199.91 % | -6.860 B -974 090.86 % | 704.287 K 225.53 % | 216.349 K 14.49 % | 188.966 K 113.04 % | -1.449 M |
| 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 | 394.929 -100.00 % | 75.237 M 203.69 % | -72.562 M -100.01 % | 507.309 B 2 303 332 376.62 % | 22.025 K | 0.000 | 0.000 |
| Other working capital | 6.845 M -99.90 % | 6.778 B 199.87 % | -6.787 B 98.66 % | -507.308 B -261 063 207.84 % | 194.324 K 2.84 % | 188.966 K | 0.000 |
| Other non cash items | 0.000 100.00 % | -6.848 B | 0.000 100.00 % | -11.602 B -339 816.32 % | -3.413 M 50.39 % | -6.880 M -327.04 % | 3.030 M |
| Net cash provided by operating activities | -953.502 -100.02 % | 4.732 M 199.90 % | -4.737 M 100.00 % | -2.171 T -122 480 490.88 % | -1.772 M -1 830.81 % | -91.787 K 94.56 % | -1.686 M |
| 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 | 0.000 | 0.000 | 0.000 100.00 % | -299.999 T -99 999 700.00 % | -300.000 M | 0.000 100.00 % | -300.000 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -299.999 T -99 999 700.00 % | -300.000 M | 0.000 100.00 % | -300.000 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 % | -294.000 M | 0.000 | 0.000 -100.00 % | 294.000 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 | 953.502 | 0.000 | 0.000 -100.00 % | 302.177 T 99 999 700.00 % | 302.178 M | 0.000 -100.00 % | 302.178 M |
| Net cash used provided by financing activities | 953.502 | 0.000 | 0.000 -100.00 % | 302.177 T 99 999 700.00 % | 302.178 M | 0.000 -100.00 % | 302.178 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 492.012 K 200.00 % | -492.012 K | 0.000 -100.00 % | 301.686 M |
| Net change in cash | -2.442 K 99.90 % | -2.442 M 48.46 % | -4.737 M | 0.000 100.00 % | -86.419 K 5.85 % | -91.787 K -100.03 % | 302.178 M |
| Cash at beginning of period | 2.444 K -99.90 % | 2.444 M -65.97 % | 7.181 M 2 188.36 % | 313.806 K -21.59 % | 400.225 K -18.66 % | 492.012 K 100.16 % | -301.686 M |
| Cash at end of period | 0.000 -100.00 % | 2.444 K -99.90 % | 2.444 M 678.83 % | 313.806 K 0.00 % | 313.806 K -21.59 % | 400.225 K -18.66 % | 492.012 K |
| Operating cash flow | -953.502 -100.02 % | 4.732 M 199.90 % | -4.737 M 100.00 % | -2.171 T -122 480 490.88 % | -1.772 M -1 830.81 % | -91.787 K 94.56 % | -1.686 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -953.502 -100.02 % | 4.732 M 199.90 % | -4.737 M 100.00 % | -2.171 T -122 480 490.88 % | -1.772 M -1 830.81 % | -91.787 K 94.56 % | -1.686 M |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |