Digital Transformation Opportunities Corp. ^DTOC

Trading inactive

	2024
Revenue	1.759 B
Net income	-9.523 M
Income before tax	-7.025 M
Income before tax ratio	0.00
EBITDA	-17.429 M
Net income ratio	-0.01
Ratio EBITDA	-0.01
Gross profit ratio	0.07
Weighted average shs out dil	37.505 M
Weighted average shs out	13.717 M
EPS diluted	-0.89
Earnings per share	-0.69
Gross profit	117.846 M
Income tax expense	2.498 M
Cost of revenue	1.642 B
General and administrative expenses	133.937 M
Selling and marketing expenses	0.000
Other expenses	1.338 M
Operating expenses	135.275 M
Cost and expenses	1.777 B
Research and development expenses	0.000
Selling general and administrative expenses	133.937 M
Interest income	3.199 M
Interest expense	-7.057 M
Depreciation and amortization	0.000
Operating income	-17.429 M
Operating income ratio	-0.01
Total other income expenses net	0.000
	2024

	2024
Net debt	-3.873 M
Total investments	0.000
Total debt	58.976 M
Accumulated other comprehensive income loss	28.000 K
Retained earnings	-102.171 M
Common stock	4.000 K
Total equity	0.000
Other non current liabilities	97.456 M
Long term debt	48.018 M
Total non current liabilities	145.474 M
Other current liabilities	34.419 M
Deferred revenue	0.000
Short term debt	10.958 M
Total current liabilities	216.847 M
Total liabilities	362.321 M
Other non current assets	26.949 M
Long term investments	0.000
Intangible assets	2.476 M
GoodWill	10.900 M
Goodwill and intangible assets	13.376 M
Property plant equipment net	98.531 M
Total non current assets	138.856 M
Other current assets	8.494 M
Short term investments	9.791 M
cash and cash equivalents	62.849 M
Cash and short term investments	72.640 M
Total current assets	331.472 M
Inventory	60.712 M
Net receivables	189.626 M
Tax assets	0.000
Other assets	0.000
Account payables	170.736 M
Tax payables	734.000 K
Deferred revenue non current	0.000
Minority interest	87.652 M
Capital lease obligations	0.000
Preferred stock	64.986 M
Other total stockholders equity	0.000
Deferred tax liabilities non current	0.000
Other liabilities	0.000
Total assets	470.328 M
	2024

	2024
Deferred income tax	2.734 M
Stock based compensation	1.661 M
Change in working capital	0.000
Accounts receivables	-771.000 K
Inventory	-13.671 M
Accounts payables	39.490 M
Other working capital	0.000
Other non cash items	-1.751 M
Net cash provided by operating activities	-4.943 M
Investments in property plant and equipment	-20.954 M
Acquisitions net	0.000
Purchases of investments	-28.636 M
Sales maturities of investments	54.736 M
Other investing activites	-7.557 M
Net cash used for investing activites	-2.411 M
Debt repayment	0.000
Common stock issued	50.000 M
Common stock repurchased	-368.000 K
Dividends paid	0.000
Other financing activites	41.664 M
Net cash used provided by financing activities	41.664 M
Effect of forex changes on cash	0.000
Net change in cash	34.310 M
Cash at beginning of period	28.539 M
Cash at end of period	62.849 M
Operating cash flow	-4.943 M
Capital expenditure	-20.954 M
Free CashFlow	-25.897 M
	2024


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


Net debt
Total investments
Total debt
Accumulated other comprehensive income loss
Retained earnings
Common stock
Total equity
Other non current liabilities
Long term debt
Total non current liabilities
Other current liabilities
Deferred revenue
Short term debt
Total current liabilities
Total liabilities
Other non current assets
Long term investments
Intangible assets
GoodWill
Goodwill and intangible assets
Property plant equipment net
Total non current assets
Other current assets
Short term investments
cash and cash equivalents
Cash and short term investments
Total current assets
Inventory
Net receivables
Tax assets
Other assets
Account payables
Tax payables
Deferred revenue non current
Minority interest
Capital lease obligations
Preferred stock
Other total stockholders equity
Deferred tax liabilities non current
Other liabilities
Total assets


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

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1839998/000162828025015237/aonc-20241231.htm

Digital Transformation Opportunities Corp. DTOC