Environmental Impact Acquisition Corp. ENVI
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 |
| 2020 | |
|---|---|
| Net debt | -156.848 K |
| Total investments | 0.000 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | 0.000 |
| Common stock | 518.000 |
| Total equity | 22.472 K |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 315.403 K |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 315.403 K |
| Total liabilities | 315.403 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 | 156.848 K |
| Cash and short term investments | 156.848 K |
| Total current assets | 156.848 K |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 181.027 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 | 21.954 K |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 337.875 K |
| 2020 |
| 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 |
| 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.527 M 49.53 % | -3.024 M | 0.000 100.00 % | -878.000 |
| Income before tax | -1.527 M 49.53 % | -3.024 M | 0.000 100.00 % | -878.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.527 M 49.53 % | -3.024 M | 0.000 100.00 % | -878.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 25.875 M 0.00 % | 25.875 M 0.00 % | 25.875 M 0.00 % | 25.875 M |
| Weighted average shs out | 25.875 M 0.00 % | 25.875 M 0.00 % | 25.875 M 0.00 % | 25.875 M |
| EPS diluted | -0.06 50.83 % | -0.12 | 0.00 100.00 % | 0.00 |
| Earnings per share | -0.06 50.83 % | -0.12 | 0.00 100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.557 M 657.37 % | 337.582 K | 0.000 -100.00 % | 878.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.557 M 657.37 % | 337.582 K | 0.000 -100.00 % | 878.000 |
| Cost and expenses | 2.557 M 657.37 % | 337.582 K | 0.000 -100.00 % | 878.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.557 M 657.37 % | 337.582 K 20 359.52 % | 1.650 K 87.93 % | 878.000 |
| Interest income | 3.180 K 1.08 % | 3.146 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.030 M 138.34 % | -2.687 M -4 973.58 % | 55.131 K 4.51 % | 52.750 K |
| Operating income | -2.557 M -657.37 % | -337.582 K | 0.000 100.00 % | -878.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.030 M 138.34 % | -2.687 M | 0.000 | 0.000 |
| 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 |
| 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|
| Net debt | 341.663 K 450.85 % | -97.381 K 37.91 % | -156.848 K -1 354.78 % | 12.500 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 500.000 K | 0.000 | 0.000 -100.00 % | 37.500 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.112 M -712.05 % | -1.984 M | 0.000 100.00 % | -878.000 |
| Common stock | 207.001 M 10.45 % | 187.415 M 36 180 460.62 % | 518.000 0.00 % | 518.000 |
| Total equity | 190.888 M -0.79 % | 192.415 M 856 141.53 % | 22.472 K -6.84 % | 24.122 K |
| Other non current liabilities | 13.341 M -7.15 % | 14.368 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.341 M -7.15 % | 14.368 M | 0.000 | 0.000 |
| Other current liabilities | 118.569 K -89.74 % | 1.156 M 266.46 % | 315.403 K 5 265.82 % | 5.878 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 500.000 K | 0.000 | 0.000 -100.00 % | 37.500 K |
| Total current liabilities | 3.636 M 214.61 % | 1.156 M 266.46 % | 315.403 K 627.10 % | 43.378 K |
| Total liabilities | 16.977 M 9.36 % | 15.524 M 4 821.90 % | 315.403 K 627.10 % | 43.378 K |
| Other non current assets | 207.009 M 0.00 % | 207.006 M | 0.000 -100.00 % | 42.500 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 207.009 M 0.00 % | 207.006 M | 0.000 -100.00 % | 42.500 K |
| Other current assets | 698.309 K -16.42 % | 835.471 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 158.337 K 62.60 % | 97.381 K -37.91 % | 156.848 K 527.39 % | 25.000 K |
| Cash and short term investments | 158.337 K 62.60 % | 97.381 K -37.91 % | 156.848 K 527.39 % | 25.000 K |
| Total current assets | 856.646 K -8.17 % | 932.852 K 494.75 % | 156.848 K 527.39 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 181.027 K | 0.000 |
| Account payables | 3.018 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 6.983 M 31 709.50 % | 21.954 K -10.33 % | 24.482 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 207.865 M -0.04 % | 207.938 M 61 443.00 % | 337.875 K 400.56 % | 67.500 K |
| 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 |
| 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.118 M 791.67 % | 237.497 K 14 293.76 % | 1.650 K 87.93 % | 878.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 1.650 K | 0.000 |
| Other non cash items | -1.030 M -138.34 % | 2.687 M 162 939.64 % | -1.650 K | 0.000 |
| Net cash provided by operating activities | -439.043 K -338.67 % | -100.085 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 500.000 K | 0.000 -100.00 % | 131.848 K 427.39 % | 25.000 K |
| Net cash used provided by financing activities | 500.000 K | 0.000 -100.00 % | 131.848 K 427.39 % | 25.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 60.956 K 160.90 % | -100.085 K -175.91 % | 131.848 K 427.39 % | 25.000 K |
| Cash at beginning of period | 97.381 K -50.68 % | 197.466 K 689.86 % | 25.000 K | 0.000 |
| Cash at end of period | 158.337 K 62.60 % | 97.381 K -37.91 % | 156.848 K 527.39 % | 25.000 K |
| Operating cash flow | -439.043 K -338.67 % | -100.085 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -439.043 K -338.67 % | -100.085 K | 0.000 | 0.000 |
| 2021 | 2021 | 2020 | 2020 |
| Date | Form 10K |
|---|