Enterprise 4.0 Technology Acquisition Corp. ENTF
Trading inactive
Finances
| 2022 | |
|---|---|
| Revenue | 0.000 |
| Net income | 4.520 T |
| Income before tax | 3.737 M |
| Income before tax ratio | 0.00 |
| EBITDA | -782.183 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 38.200 M |
| Weighted average shs out | 38.200 M |
| EPS diluted | 118 312.00 |
| Earnings per share | 118 312.00 |
| Gross profit | -782.183 B |
| Income tax expense | -4.520 T |
| Cost of revenue | 782.183 B |
| General and administrative expenses | 782.183 K |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 782.183 K |
| Cost and expenses | 782.183 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 782.183 K |
| Interest income | 4.520 M |
| Interest expense | 0.000 |
| Depreciation and amortization | 228.485 K |
| Operating income | -782.183 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 4.520 M |
| 2022 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | 6.084 M 8.99 % | 5.582 M |
| Total investments | 310.537 M | 0.000 |
| Total debt | 6.220 M 0.00 % | 6.220 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -17.107 M -4.90 % | -16.307 M |
| Common stock | 310.538 M 1.48 % | 306.001 M |
| Total equity | 293.431 M 1.29 % | 289.693 M |
| Other non current liabilities | 11.280 M | 0.000 |
| Long term debt | 6.220 M | 0.000 |
| Total non current liabilities | 17.500 M | 0.000 |
| Other current liabilities | 49.105 K -99.57 % | 11.383 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 6.220 M |
| Total current liabilities | 49.105 K -99.72 % | 17.603 M |
| Total liabilities | 17.549 M -0.30 % | 17.603 M |
| Other non current assets | 0.000 -100.00 % | 306.298 M |
| Long term investments | 310.537 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 | 310.537 M 1.38 % | 306.298 M |
| Other current assets | 307.386 K -14.63 % | 360.072 K |
| Short term investments | 310.537 T | 0.000 |
| cash and cash equivalents | 135.721 K -78.71 % | 637.566 K |
| Cash and short term investments | 135.721 K -78.71 % | 637.566 K |
| Total current assets | 443.107 K -55.58 % | 997.638 K |
| 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 | 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 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 310.980 M 1.20 % | 307.296 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 251.378 K 100.00 % | -835.777 B |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -835.777 B |
| Other non cash items | -4.520 M | 0.000 |
| Net cash provided by operating activities | -530.805 K 100.00 % | -835.777 B |
| 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 | 0.000 100.00 % | -306.000 T |
| Net cash used for investing activites | 0.000 100.00 % | -306.000 T |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 28.960 B -99.99 % | 307.473 T |
| Net cash used provided by financing activities | 28.960 K -100.00 % | 307.473 T |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -501.845 K -100.00 % | 637.566 B |
| Cash at beginning of period | 637.566 K | 0.000 |
| Cash at end of period | 135.721 K -100.00 % | 637.566 B |
| Operating cash flow | -530.805 K 100.00 % | -835.777 B |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -530.805 K 100.00 % | -835.777 B |
| 2022 | 2021 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 6.385 M -99.86 % | 4.522 B 386 751.54 % | 1.169 M 126.73 % | 515.548 K 732.58 % | -81.499 K -1 127.02 % | -6.642 K |
| Income before tax | 3.046 M 26.46 % | 2.408 M 106.04 % | 1.169 M 280.35 % | 307.325 K 308.70 % | -147.258 K -2 117.07 % | -6.642 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -293.878 K -63.05 % | -180.235 K 0.26 % | -180.708 K 13.21 % | -208.223 K 2.25 % | -213.017 K -3 107.12 % | -6.642 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 38.200 M 0.00 % | 38.200 M 0.00 % | 38.200 M 0.00 % | 38.200 M 0.00 % | 38.200 M 0.00 % | 38.200 M |
| Weighted average shs out | 38.200 M 0.00 % | 38.200 M 0.00 % | 38.200 M 0.00 % | 38.200 M 0.00 % | 38.200 M 0.00 % | 38.200 M |
| EPS diluted | 0.17 -99.86 % | 118.38 386 762.75 % | 0.03 126.67 % | 0.01 742.86 % | 0.00 -950.00 % | 0.00 |
| Earnings per share | 0.17 -99.86 % | 118.38 386 762.75 % | 0.03 126.67 % | 0.01 742.86 % | 0.00 -950.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -782.183 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -3.339 M 99.93 % | -4.520 B | 0.000 100.00 % | -208.223 K -216.65 % | -65.759 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 782.183 B | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 293.878 K 63.05 % | 180.235 K -0.26 % | 180.708 K -13.21 % | 208.223 K -2.25 % | 213.017 K 3 107.12 % | 6.642 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 293.878 K 63.05 % | 180.235 K -0.26 % | 180.708 K -13.21 % | 208.223 K -2.25 % | 213.017 K 3 107.12 % | 6.642 K |
| Cost and expenses | 293.878 K 63.05 % | 180.235 K -0.26 % | 180.708 K -13.21 % | 208.223 K -2.25 % | 213.017 K 3 107.12 % | 6.642 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 293.878 K 63.05 % | 180.235 K -0.26 % | 180.708 K -13.21 % | 208.223 K -2.25 % | 213.017 K 3 107.12 % | 6.642 K |
| Interest income | 3.339 M 29.00 % | 2.589 M 91.80 % | 1.350 M 161.78 % | 515.548 K 684.00 % | 65.759 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 41.584 K 119.97 % | -208.224 K -868.89 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 11.96 % | 54.000 K |
| Operating income | -293.878 K -63.05 % | -180.235 K 0.26 % | -180.708 K 13.21 % | -208.223 K 2.25 % | -213.017 K -3 107.12 % | -6.642 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.339 M 29.00 % | 2.589 M 91.80 % | 1.350 M 161.78 % | 515.548 K 684.00 % | 65.759 K | 0.000 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 6.211 M 2.08 % | 6.084 M 2.40 % | 5.942 M 1.85 % | 5.834 M 2.21 % | 5.708 M 995.30 % | -637.566 K -660.72 % | 113.704 K 680.39 % | -19.591 K |
| Total investments | 313.876 M 1.08 % | 310.537 M 0.84 % | 307.948 M 0.44 % | 306.598 M 0.17 % | 306.083 M | 0.000 | 0.000 | 0.000 |
| Total debt | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M | 0.000 -100.00 % | 125.000 K | 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 | -17.401 M -1.72 % | -17.107 M -1.06 % | -16.927 M -1.08 % | -16.746 M -1.77 % | -16.455 M -0.90 % | -16.307 M -245 420.55 % | -6.642 K -39.19 % | -4.772 K |
| Common stock | 313.877 M 1.08 % | 310.538 M 0.84 % | 307.949 M 0.44 % | 306.599 M 0.20 % | 306.001 M | 0.000 -100.00 % | 750.000 0.00 % | 750.000 |
| Total equity | 296.476 M 1.04 % | 293.431 M 0.83 % | 291.022 M 0.40 % | 289.853 M 0.11 % | 289.546 M | 0.000 -100.00 % | 18.358 K -9.24 % | 20.228 K |
| Other non current liabilities | 11.280 M 0.00 % | 11.280 M 0.00 % | 11.280 M 0.00 % | 11.280 M 0.00 % | 11.280 M -35.54 % | 17.500 M | 0.000 | 0.000 |
| Long term debt | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M 0.00 % | 6.220 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M | 0.000 | 0.000 |
| Other current liabilities | 189.336 K 285.57 % | 49.105 K -54.33 % | 107.510 K -6.91 % | 115.488 K -16.63 % | 138.517 K 34.87 % | 102.703 K 13.88 % | 90.186 K | 0.000 |
| 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 % | 125.000 K | 0.000 |
| Total current liabilities | 189.336 K 285.57 % | 49.105 K -54.33 % | 107.510 K -6.91 % | 115.488 K -16.63 % | 138.517 K 34.87 % | 102.703 K -52.32 % | 215.384 K 349.21 % | 47.947 K |
| Total liabilities | 17.689 M 0.80 % | 17.549 M -0.33 % | 17.608 M -0.05 % | 17.615 M -0.13 % | 17.639 M 0.20 % | 17.603 M 8 072.71 % | 215.384 K 349.21 % | 47.947 K |
| Other non current assets | 313.876 M | 0.000 -100.00 % | 28.125 K -75.00 % | 112.500 K -42.86 % | 196.875 K -99.94 % | 306.298 M | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 310.537 M 0.84 % | 307.948 M 0.44 % | 306.598 M 0.17 % | 306.083 M | 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 | 313.876 M 1.08 % | 310.537 M 0.83 % | 307.976 M 0.41 % | 306.711 M 0.14 % | 306.280 M -0.01 % | 306.298 M 139 731.64 % | 219.048 K 358.75 % | 47.749 K |
| Other current assets | 280.480 K -8.75 % | 307.386 K -18.12 % | 375.420 K 0.90 % | 372.074 K -5.31 % | 392.943 K 9.13 % | 360.072 K 10 496.59 % | 3.398 K 306.95 % | 835.000 |
| Short term investments | 313.876 M -100.00 % | 310.537 T 100 840 500.45 % | 307.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.980 K -93.38 % | 135.721 K -51.21 % | 278.202 K -27.90 % | 385.859 K -24.62 % | 511.867 K -19.72 % | 637.566 K 5 544.17 % | 11.296 K -42.34 % | 19.591 K |
| Cash and short term investments | 8.980 K -93.38 % | 135.721 K -51.21 % | 278.202 K -27.90 % | 385.859 K -24.62 % | 511.867 K -19.72 % | 637.566 K 5 544.17 % | 11.296 K -42.34 % | 19.591 K |
| Total current assets | 289.460 K -34.67 % | 443.107 K -32.21 % | 653.622 K -13.76 % | 757.933 K -16.23 % | 904.810 K -9.30 % | 997.638 K 6 689.42 % | 14.694 K -28.06 % | 20.426 K |
| 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 -100.00 % | 198.000 | 0.000 |
| Tax payables | 0.000 | 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 | 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 -100.00 % | 820.000 -96.62 % | 24.250 K 0.00 % | 24.250 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 | 314.166 M 1.02 % | 310.980 M 0.76 % | 308.630 M 0.38 % | 307.469 M 0.09 % | 307.185 M -0.04 % | 307.296 M 131 368.05 % | 233.742 K 242.86 % | 68.175 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 68.730 K 681.56 % | 8.794 K -87.96 % | 73.051 K -14.94 % | 85.886 K 2.68 % | 83.647 K -90.65 % | 894.935 K |
| Accounts receivables | 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 |
| Accounts payables | 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 |
| Other non cash items | -3.339 M -29.00 % | -2.589 M -91.80 % | -1.350 M -161.78 % | -515.548 K -684.00 % | -65.759 K 100.00 % | -835.778 B |
| Net cash provided by operating activities | -225.148 K -31.33 % | -171.441 K -59.25 % | -107.657 K 12.00 % | -122.337 K 5.44 % | -129.370 K 100.00 % | -835.777 B |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -306.000 T |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -306.000 T |
| Debt repayment | 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 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 98.407 K -100.00 % | 25.289 B | 0.000 100.00 % | -3.671 K -200.00 % | 3.671 K -100.00 % | 307.473 T |
| Net cash used provided by financing activities | 98.407 K 239.80 % | 28.960 K | 0.000 100.00 % | -3.671 K -200.00 % | 3.671 K -100.00 % | 307.473 T |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.296 B |
| Net change in cash | -126.741 K 11.05 % | -142.481 K -32.35 % | -107.657 K 14.56 % | -126.008 K -0.25 % | -125.699 K -100.00 % | 626.270 B |
| Cash at beginning of period | 135.721 K -51.21 % | 278.202 K -27.90 % | 385.859 K -24.62 % | 511.867 K -19.72 % | 637.566 K -99.99 % | 11.296 B |
| Cash at end of period | 8.980 K -93.38 % | 135.721 K -51.21 % | 278.202 K -27.90 % | 385.859 K -24.62 % | 511.867 K -100.00 % | 637.566 B |
| Operating cash flow | -225.148 K -31.33 % | -171.441 K -59.25 % | -107.657 K 12.00 % | -122.337 K 5.44 % | -129.370 K 100.00 % | -835.777 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -225.148 K -31.33 % | -171.441 K -59.25 % | -107.657 K 12.00 % | -122.337 K 5.44 % | -129.370 K 100.00 % | -835.777 B |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |