Counter Press Acquisition Corporation CPAQ
Trading inactive
Finances
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2021 | |
|---|---|
| Net debt | 0.000 |
| Total investments | 0.000 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -6.917 K |
| Common stock | 0.000 |
| Total equity | 18.083 K |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 90.981 K |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 90.981 K |
| Total liabilities | 90.981 K |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 0.000 |
| Other current assets | 0.000 |
| Short term investments | 0.000 |
| cash and cash equivalents | 0.000 |
| Cash and short term investments | 0.000 |
| Total current assets | 0.000 |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 109.064 K |
| 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 | 25.000 K |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 109.064 K |
| 2021 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 515.216 K 564.56 % | 77.527 K -100.00 % | 2.537 T |
| Income before tax | 156.285 K 355.02 % | -61.283 K 85.71 % | -428.762 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -239.557 K -29.06 % | -185.619 K 57.35 % | -435.263 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.292 M 0.00 % | 11.292 M 60.66 % | 7.029 M |
| Weighted average shs out | 11.292 M 0.00 % | 11.292 M 60.66 % | 7.029 M |
| EPS diluted | 0.05 560.87 % | 0.01 -100.00 % | 360 978.00 |
| Earnings per share | 0.05 560.87 % | 0.01 -100.00 % | 360 978.00 |
| Gross profit | -239.557 K -29.06 % | -185.619 K 57.35 % | -435.263 K |
| Income tax expense | -358.931 K -158.58 % | -138.810 K 100.00 % | -2.537 T |
| Cost of revenue | 239.557 K 29.06 % | 185.619 K -57.35 % | 435.263 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 239.557 K 29.06 % | 185.619 K -57.35 % | 435.263 K |
| Operating expenses | 239.557 K 29.06 % | 185.619 K -57.35 % | 435.263 K |
| Cost and expenses | 239.557 K 29.06 % | 185.619 K -57.35 % | 435.263 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 |
| Interest income | 395.842 K 218.36 % | 124.336 K 1 812.57 % | 6.501 K |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K |
| Operating income | -239.557 K -29.06 % | -185.619 K 57.35 % | -435.263 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 395.842 K 218.36 % | 124.336 K 1 812.57 % | 6.501 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|
| Net debt | -513.081 K 12.12 % | -583.845 K 9.61 % | -645.882 K | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 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 |
| Retained earnings | -1.840 M 7.83 % | -1.997 M -3.17 % | -1.935 M -27 880.41 % | -6.917 K -3.59 % | -6.677 K |
| Common stock | 87.544 M 0.00 % | 87.544 M 0.00 % | 87.544 M | 0.000 -100.00 % | 216.000 |
| Total equity | 85.704 M 0.18 % | 85.547 M -0.07 % | 85.609 M 473 320.41 % | 18.083 K -1.31 % | 18.323 K |
| Other non current liabilities | 3.019 M 0.00 % | 3.019 M 0.00 % | 3.019 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.019 M 0.00 % | 3.019 M 0.00 % | 3.019 M | 0.000 | 0.000 |
| Other current liabilities | 71.119 K 103.65 % | 34.922 K 21.77 % | 28.678 K -68.48 % | 90.981 K 83.28 % | 49.640 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 71.119 K 103.65 % | 34.922 K 21.77 % | 28.678 K -68.48 % | 90.981 K 83.28 % | 49.640 K |
| Total liabilities | 3.090 M 1.19 % | 3.054 M 0.20 % | 3.047 M 3 249.52 % | 90.981 K 83.28 % | 49.640 K |
| Other non current assets | 88.070 M 0.45 % | 87.675 M 0.14 % | 87.550 M | 0.000 -100.00 % | 67.963 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 88.070 M 0.45 % | 87.675 M 0.14 % | 87.550 M | 0.000 -100.00 % | 67.963 K |
| Other current assets | 209.973 K -38.71 % | 342.569 K -25.51 % | 459.907 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 513.081 K -12.12 % | 583.845 K -9.61 % | 645.882 K | 0.000 | 0.000 |
| Cash and short term investments | 513.081 K -12.12 % | 583.845 K -9.61 % | 645.882 K | 0.000 | 0.000 |
| Total current assets | 723.054 K -21.95 % | 926.414 K -16.22 % | 1.106 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 109.064 K | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.87 % | 24.784 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 88.793 M 0.22 % | 88.601 M -0.06 % | 88.656 M 81 188.09 % | 109.064 K 60.48 % | 67.963 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 168.793 K 36.58 % | 123.582 K 126.33 % | -469.331 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | -395.842 K -218.36 % | -124.336 K -1 812.57 % | -6.501 K |
| Net cash provided by operating activities | -70.764 K -14.07 % | -62.037 K 93.14 % | -904.594 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 87.544 T 100 000 000.00 % | -87.544 M |
| Net cash used for investing activites | 0.000 -100.00 % | 87.544 T 100 000 000.00 % | -87.544 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 89.244 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -89.094 T -100 000 000.00 % | 89.094 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -89.094 T -100 000 000.00 % | 89.094 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.550 T | 0.000 |
| Net change in cash | -70.764 K -14.07 % | -62.037 K -109.61 % | 645.882 K |
| Cash at beginning of period | 583.845 K -9.61 % | 645.882 K | 0.000 |
| Cash at end of period | 513.081 K -12.12 % | 583.845 K -9.61 % | 645.882 K |
| Operating cash flow | -70.764 K -14.07 % | -62.037 K 93.14 % | -904.594 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -70.764 K -14.07 % | -62.037 K 93.14 % | -904.594 K |
| 2022 | 2022 | 2022 |
| Date | Form 10K |
|---|