ESM Acquisition Corporation ESM
Trading inactive
Finances
| 2021 | |
|---|---|
| Revenue | 0.000 |
| Net income | 5.008 M |
| Income before tax | 5.008 M |
| Income before tax ratio | 0.00 |
| EBITDA | -11.192 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 33.236 M |
| Weighted average shs out | 33.187 M |
| EPS diluted | 0.15 |
| Earnings per share | 0.15 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 2.725 M |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 2.725 M |
| Cost and expenses | 2.725 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 2.725 M |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | -8.468 M |
| Operating income | -2.725 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | 7.733 M |
| 2021 |
| 2021 | |
|---|---|
| Net debt | -1.144 M |
| Total investments | 0.000 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -23.116 M |
| Common stock | 306.941 M |
| Total equity | 283.825 M |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 22.416 M |
| Other current liabilities | 1.749 M |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 2.110 M |
| Total liabilities | 24.526 M |
| Other non current assets | 307.016 M |
| 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 | 307.016 M |
| Other current assets | 0.000 |
| Short term investments | 0.000 |
| cash and cash equivalents | 1.144 M |
| Cash and short term investments | 1.144 M |
| Total current assets | 1.336 M |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 361.404 K |
| 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 | 0.000 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 308.351 M |
| 2021 |
| 2021 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 1.850 M |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 361.404 K |
| Other working capital | 1.488 M |
| Other non cash items | -7.708 M |
| Net cash provided by operating activities | -849.899 K |
| 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 | -306.941 M |
| Net cash used for investing activites | -306.941 M |
| Debt repayment | 0.000 |
| Common stock issued | 315.579 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 308.935 M |
| Net cash used provided by financing activities | 308.935 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 1.144 M |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 1.144 M |
| Operating cash flow | -849.899 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -849.899 K |
| 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 | 3.800 M -45.56 % | 6.980 M -26.59 % | 9.508 M 346.70 % | -3.854 M -177.45 % | 4.976 M 64.99 % | 3.016 M 1 477.17 % | -219.000 K |
| Income before tax | 974.579 K -66.73 % | 2.929 M -28.58 % | 4.101 M 248.32 % | -2.765 M -155.57 % | 4.976 M 64.99 % | 3.016 M 1 477.17 % | -219.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.676 M 9.59 % | -5.172 M 22.96 % | -6.713 M -142.78 % | -2.765 M -155.57 % | 4.976 M 64.99 % | 3.016 M 1 477.17 % | -219.000 K |
| 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 | 38.368 M 0.00 % | 38.368 M 0.00 % | 38.368 M 0.00 % | 38.368 M 0.00 % | 38.368 M 0.63 % | 38.129 M 4.70 % | 36.417 M |
| Weighted average shs out | 38.368 M 0.00 % | 38.368 M 0.00 % | 38.368 M 0.00 % | 38.368 M 0.00 % | 38.368 M 236.68 % | 11.396 M 44.75 % | 7.873 M |
| EPS diluted | 0.10 -45.00 % | 0.18 -28.00 % | 0.25 350.00 % | -0.10 -176.92 % | 0.13 64.35 % | 0.08 1 418.33 % | -0.01 |
| Earnings per share | 0.10 -45.00 % | 0.18 -28.00 % | 0.25 350.00 % | -0.10 -176.92 % | 0.13 -50.00 % | 0.26 1 035.25 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -2.825 M 30.26 % | -4.051 M 25.08 % | -5.407 M -596.51 % | 1.089 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.851 M 65.12 % | 1.121 M -14.17 % | 1.306 M -22.08 % | 1.676 M 156.16 % | 654.280 K 176.92 % | 236.273 K 50.01 % | 157.504 K |
| Selling and marketing expenses | 0.000 | 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 | 0.000 |
| Operating expenses | 1.851 M 65.12 % | 1.121 M -14.17 % | 1.306 M -22.08 % | 1.676 M 156.16 % | 654.280 K 176.92 % | 236.273 K 50.01 % | 157.504 K |
| Cost and expenses | 1.851 M 65.12 % | 1.121 M -14.17 % | 1.306 M -22.08 % | 1.676 M 156.16 % | 654.280 K 176.92 % | 236.273 K 50.01 % | 157.504 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.851 M 65.12 % | 1.121 M -14.17 % | 1.306 M -22.08 % | 1.676 M 156.16 % | 654.280 K 176.92 % | 236.273 K 50.01 % | 157.504 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.089 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -2.825 M 30.26 % | -4.051 M 25.08 % | -5.407 M -396.51 % | -1.089 M -119.34 % | 5.631 M 73.15 % | 3.252 M 5 403.76 % | -61.315 K |
| Operating income | -1.851 M -65.12 % | -1.121 M 14.17 % | -1.306 M 22.08 % | -1.676 M -156.27 % | -654.000 K -177.12 % | -236.000 K -49.37 % | -158.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.825 M -30.26 % | 4.051 M -25.08 % | 5.407 M 596.51 % | -1.089 M -119.34 % | 5.631 M 73.15 % | 3.252 M 5 403.76 % | -61.315 K |
| 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 | 197.168 K 171.63 % | -275.261 K 37.91 % | -443.304 K 61.25 % | -1.144 M 12.18 % | -1.303 M 9.33 % | -1.437 M 10.37 % | -1.603 M |
| Total investments | 308.905 M 0.45 % | 307.519 M 0.12 % | 307.146 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 500.000 K | 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 | -16.975 M -2.48 % | -16.564 M 13.37 % | -19.120 M 17.29 % | -23.116 M -13.59 % | -20.351 M -827.54 % | 2.797 M 1 378.33 % | -218.819 K |
| Common stock | 308.805 M 0.45 % | 307.419 M 0.12 % | 307.046 M 0.03 % | 306.941 M 0.00 % | 306.941 M 10.96 % | 276.615 M 3.51 % | 267.231 M |
| Total equity | 291.830 M 0.34 % | 290.855 M 1.02 % | 287.926 M 1.44 % | 283.825 M -0.96 % | 286.590 M 1.77 % | 281.614 M 3.45 % | 272.230 M |
| Other non current liabilities | 12.022 M -10.69 % | 13.461 M -21.46 % | 17.139 M -23.54 % | 22.416 M 5.26 % | 21.297 M -20.81 % | 26.893 M -9.04 % | 29.566 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.022 M -10.69 % | 13.461 M -21.46 % | 17.139 M -23.54 % | 22.416 M 5.26 % | 21.297 M -20.81 % | 26.893 M -9.04 % | 29.566 M |
| Other current liabilities | 5.125 M 49.71 % | 3.424 M 33.80 % | 2.559 M 46.31 % | 1.749 M 180.41 % | 623.677 K 299.50 % | 156.113 K -32.75 % | 232.155 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 | 5.381 M 50.38 % | 3.578 M 32.11 % | 2.708 M 28.34 % | 2.110 M 217.79 % | 664.046 K 199.99 % | 221.354 K -4.65 % | 232.155 K |
| Total liabilities | 17.403 M 2.13 % | 17.039 M -14.15 % | 19.847 M -19.08 % | 24.526 M 11.68 % | 21.961 M -19.01 % | 27.115 M -9.00 % | 29.798 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 307.016 M 0.01 % | 306.985 M 0.01 % | 306.951 M 2.32 % | 300.003 M |
| Long term investments | 308.905 M 0.45 % | 307.519 M 0.12 % | 307.146 M | 0.000 | 0.000 | 0.000 | 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 | 308.905 M 0.45 % | 307.519 M 0.12 % | 307.146 M 0.04 % | 307.016 M 0.01 % | 306.985 M 0.01 % | 306.951 M 2.32 % | 300.003 M |
| Other current assets | 25.417 K -74.81 % | 100.891 K -45.32 % | 184.525 K -3.64 % | 191.491 K -27.20 % | 263.041 K -22.78 % | 340.621 K -19.19 % | 421.491 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 302.832 K 10.02 % | 275.261 K -37.91 % | 443.304 K -61.25 % | 1.144 M -12.18 % | 1.303 M -9.33 % | 1.437 M -10.37 % | 1.603 M |
| Cash and short term investments | 302.832 K 10.02 % | 275.261 K -37.91 % | 443.304 K -61.25 % | 1.144 M -12.18 % | 1.303 M -9.33 % | 1.437 M -10.37 % | 1.603 M |
| Total current assets | 328.249 K -12.74 % | 376.152 K -40.09 % | 627.829 K -52.99 % | 1.336 M -14.70 % | 1.566 M -11.90 % | 1.777 M -12.20 % | 2.025 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 | 255.446 K 65.37 % | 154.474 K 3.30 % | 149.544 K -58.62 % | 361.404 K 795.25 % | 40.369 K -38.12 % | 65.241 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.202 M -57.80 % | 5.218 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 | 309.233 M 0.43 % | 307.895 M 0.04 % | 307.773 M -0.19 % | 308.351 M -0.06 % | 308.551 M -0.06 % | 308.729 M 2.22 % | 302.028 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 | 1.378 M 44.56 % | 953.340 K 57.58 % | 604.979 K -60.40 % | 1.528 M 189.86 % | 527.072 K 295.13 % | 133.393 K 139.39 % | -338.635 K |
| 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 | 100.972 K 1 948.11 % | 4.930 K 102.33 % | -211.860 K -165.99 % | 321.035 K 1 390.75 % | -24.872 K | 0.000 | 0.000 |
| Other working capital | 1.277 M 34.66 % | 948.410 K 16.11 % | 816.839 K -32.31 % | 1.207 M 118.63 % | 551.944 K | 0.000 | 0.000 |
| Other non cash items | -2.825 M 30.26 % | -4.051 M 25.08 % | -5.407 M -596.52 % | 1.089 M 119.34 % | -5.631 M -73.13 % | -3.252 M -3 867.96 % | 86.315 K |
| Net cash provided by operating activities | -472.429 K -181.14 % | -168.043 K 76.02 % | -700.851 K -371.41 % | -148.672 K -16.87 % | -127.208 K -23.65 % | -102.880 K 78.16 % | -471.139 K |
| 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 | 0.000 | 0.000 100.00 % | -6.941 M 97.69 % | -300.000 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.941 M 97.69 % | -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 | 0.000 | 0.000 -100.00 % | 7.079 M -97.71 % | 308.500 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 | 500.000 K | 0.000 | 0.000 100.00 % | -10.000 K -47.06 % | -6.800 K -100.10 % | 6.877 M -97.72 % | 302.074 M |
| Net cash used provided by financing activities | 500.000 K | 0.000 | 0.000 100.00 % | -10.000 K -47.06 % | -6.800 K -100.10 % | 6.877 M -97.72 % | 302.074 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.471 M |
| Net change in cash | 27.571 K 116.41 % | -168.043 K 76.02 % | -700.851 K -341.70 % | -158.672 K -18.40 % | -134.008 K 19.37 % | -166.204 K -100.06 % | 302.074 M |
| Cash at beginning of period | 275.261 K -37.91 % | 443.304 K -61.25 % | 1.144 M -12.18 % | 1.303 M -9.33 % | 1.437 M -10.37 % | 1.603 M 100.53 % | -300.471 M |
| Cash at end of period | 302.832 K 10.02 % | 275.261 K -37.91 % | 443.304 K -61.25 % | 1.144 M -12.18 % | 1.303 M -9.33 % | 1.437 M -10.37 % | 1.603 M |
| Operating cash flow | -472.429 K -181.14 % | -168.043 K 76.02 % | -700.851 K -371.41 % | -148.672 K -16.87 % | -127.208 K -23.65 % | -102.880 K 78.16 % | -471.139 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -472.429 K -181.14 % | -168.043 K 76.02 % | -700.851 K -371.41 % | -148.672 K -16.87 % | -127.208 K -23.65 % | -102.880 K 78.16 % | -471.139 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |