Foresight Acquisition Corp. FORE
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 | -179.512 K |
| Total investments | 0.000 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | 0.000 |
| Common stock | 791.000 |
| Total equity | 22.714 K |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 97.246 K |
| Deferred revenue | 0.000 |
| Short term debt | 275.000 K |
| Total current liabilities | 372.246 K |
| Total liabilities | 372.246 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 | 179.512 K |
| Cash and short term investments | 179.512 K |
| Total current assets | 179.512 K |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 215.448 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 | 21.923 K |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 394.960 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenue | 355.788 M -4.67 % | 373.225 M -72.23 % | 1.344 B 758.63 % | 156.520 M | 0.000 |
| Net income | -20.362 M 51.63 % | -42.100 M 83.61 % | -256.912 M -651.90 % | -34.168 M -224.68 % | -10.524 M |
| Income before tax | -41.684 M 3.45 % | -43.173 M 83.48 % | -261.299 M -664.74 % | -34.168 M -224.68 % | -10.524 M |
| Income before tax ratio | -0.12 -1.28 % | -0.12 40.50 % | -0.19 10.94 % | -0.22 | 0.00 |
| EBITDA | -11.405 M 63.03 % | -30.846 M 83.56 % | -187.638 M -449.16 % | -34.168 M -224.68 % | -10.524 M |
| Net income ratio | -0.06 49.26 % | -0.11 40.99 % | -0.19 12.43 % | -0.22 | 0.00 |
| Ratio EBITDA | -0.03 61.21 % | -0.08 40.81 % | -0.14 36.04 % | -0.22 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.12 -111.65 % | 1.00 | 0.00 |
| Weighted average shs out dil | 3.267 M 0.21 % | 3.260 M -97.78 % | 146.998 M 273.93 % | 39.311 M 0.00 % | 39.311 M |
| Weighted average shs out | 3.267 M 0.21 % | 3.260 M -97.75 % | 145.175 M 1 397.37 % | 9.695 M 0.00 % | 9.695 M |
| EPS diluted | -6.23 0.80 % | -6.28 -10 566.67 % | 0.06 106.90 % | -0.87 -222.22 % | -0.27 |
| Earnings per share | -6.23 0.80 % | -6.28 -271.12 % | 3.67 204.26 % | -3.52 -222.94 % | -1.09 |
| Gross profit | 0.000 | 0.000 100.00 % | -156.520 M -200.00 % | 156.520 M | 0.000 |
| Income tax expense | -1.981 M -84.62 % | -1.073 M 75.54 % | -4.387 M | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 23.295 M -6.82 % | 24.999 M -72.69 % | 91.523 M 347.91 % | 20.434 M 3 095.07 % | 639.534 K |
| Selling and marketing expenses | 151.000 K -16.57 % | 181.000 K -78.44 % | 839.582 K 70.85 % | 491.418 K | 0.000 |
| Other expenses | 366.466 M -5.09 % | 386.133 M -74.98 % | 1.543 B 842.75 % | 163.719 M | 0.000 |
| Operating expenses | 389.912 M -5.20 % | 411.313 M -74.86 % | 1.636 B 785.94 % | 184.644 M 28 771.62 % | 639.534 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 1.636 B 785.94 % | 184.644 M 28 771.62 % | 639.534 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 23.446 M -6.89 % | 25.180 M -72.74 % | 92.363 M 341.40 % | 20.925 M 3 171.91 % | 639.534 K |
| Interest income | 0.000 | 0.000 100.00 % | -10.449 K | 0.000 -100.00 % | 10.449 K |
| Interest expense | -10.145 M -16.28 % | -8.725 M 60.65 % | -22.173 M | 0.000 | 0.000 |
| Depreciation and amortization | 21.083 M 0.15 % | 21.052 M -78.03 % | 95.833 M 177 368.91 % | 54.000 K 100.55 % | -9.884 M |
| Operating income | 0.000 | 0.000 -100.00 % | 34.808 M 201.87 % | -34.168 M -5 242.72 % | -639.534 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.03 111.86 % | -0.22 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -296.107 M | 0.000 100.00 % | -9.884 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-09-30 | 2021-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-10-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 51.727 M 44.09 % | 35.899 M -4.33 % | 37.523 M 99 022.73 % | -37.932 K 93.50 % | -583.701 K -225.16 % | -179.512 K -797.56 % | -20.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 90.308 M 18.86 % | 75.981 M -0.47 % | 76.339 M 128 507.77 % | 59.358 K | 0.000 | 0.000 -100.00 % | 275.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -544.035 M -3.89 % | -523.673 M -4.07 % | -503.193 M -4 814.13 % | -10.240 M -79.42 % | -5.707 M | 0.000 100.00 % | -479.000 |
| Common stock | 0.000 | 0.000 -100.00 % | 16.000 K -99.99 % | 316.250 M 6.78 % | 296.162 M 37 441 306.45 % | 791.000 0.00 % | 791.000 |
| Total equity | 87.178 M | 0.000 | 0.000 100.00 % | -10.239 M -103.40 % | 301.160 M 1 325 780.31 % | 22.714 K -7.37 % | 24.521 K |
| Other non current liabilities | 129.101 M -10.83 % | 144.776 M 14.78 % | 126.137 M 1 141.89 % | 10.157 M -35.44 % | 15.732 M | 0.000 | 0.000 |
| Long term debt | 10.308 M -6.13 % | 10.981 M -3.16 % | 11.339 M 19 002.73 % | 59.358 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 139.409 M -10.50 % | 155.757 M 13.30 % | 137.476 M 1 245.66 % | 10.216 M -35.06 % | 15.732 M | 0.000 | 0.000 |
| Other current liabilities | 410.603 M -4.63 % | 430.531 M 1.79 % | 422.973 M 108 256.82 % | 390.352 K 109.44 % | 186.382 K -49.93 % | 372.246 K 1 360.99 % | 25.479 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 80.000 M 23.08 % | 65.000 M 0.00 % | 65.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K |
| Total current liabilities | 504.998 M -0.40 % | 507.034 M 2.14 % | 496.415 M 127 071.12 % | 390.352 K 109.44 % | 186.382 K -49.93 % | 372.246 K 23.88 % | 300.479 K |
| Total liabilities | 644.407 M -2.77 % | 662.791 M 4.56 % | 633.891 M 5 876.39 % | 10.607 M -33.37 % | 15.919 M 4 176.42 % | 372.246 K 23.88 % | 300.479 K |
| Other non current assets | 36.967 M 11.22 % | 33.238 M 73.15 % | 19.196 M -93.93 % | 316.249 M 0.00 % | 316.260 M | 0.000 -100.00 % | 30.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 533.400 M -3.70 % | 553.889 M -3.56 % | 574.350 M | 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 | 533.400 M -3.70 % | 553.889 M -3.56 % | 574.350 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.687 M -11.70 % | 5.308 M -7.43 % | 5.734 M 37 843.36 % | 15.112 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 575.054 M -2.93 % | 592.435 M -1.14 % | 599.280 M 89.49 % | 316.265 M 0.00 % | 316.260 M | 0.000 -100.00 % | 30.000 K |
| Other current assets | 24.487 M 11.29 % | 22.003 M -8.54 % | 24.058 M 11 373.24 % | 209.688 K -10.82 % | 235.117 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 38.581 M -3.74 % | 40.082 M 3.26 % | 38.816 M 39 797.21 % | 97.290 K -83.33 % | 583.701 K 225.16 % | 179.512 K -39.15 % | 295.000 K |
| Cash and short term investments | 38.581 M -3.74 % | 40.082 M 3.26 % | 38.816 M 39 797.21 % | 97.290 K -83.33 % | 583.701 K 225.16 % | 179.512 K -39.15 % | 295.000 K |
| Total current assets | 156.531 M -18.23 % | 191.435 M 3.96 % | 184.140 M 52 027.39 % | 353.250 K -56.86 % | 818.818 K 356.14 % | 179.512 K -39.15 % | 295.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 93.463 M -27.74 % | 129.350 M 6.67 % | 121.266 M 261 977.76 % | 46.271 K | 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 -100.00 % | 215.448 K | 0.000 |
| Account payables | 14.395 M 25.14 % | 11.503 M 36.26 % | 8.442 M | 0.000 | 0.000 | 0.000 | 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 | 42.719 M -26.13 % | 57.829 M -21.42 % | 73.593 M | 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 | 588.494 M 0.27 % | 586.923 M 1.35 % | 579.113 M 283.12 % | -316.249 M -3 053.91 % | 10.706 M 48 735.17 % | 21.923 K -9.44 % | 24.209 K |
| 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 | 731.585 M -6.67 % | 783.870 M 0.06 % | 783.420 M 147.43 % | 316.618 M -0.15 % | 317.079 M 80 181.36 % | 394.960 K 21.53 % | 325.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-10-31 |
| 2025-06-30 | 2025-03-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.271 M 80.92 % | 1.808 M | 0.000 | 0.000 |
| Change in working capital | 669.538 K | 0.000 100.00 % | -669.538 K -3 124.36 % | -20.765 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.827 M 265.81 % | 1.593 M 327.52 % | 372.616 K | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -1.042 M -4 918.80 % | -20.765 K |
| Other non cash items | -41.652 M -244.80 % | -12.080 M -135.47 % | 34.058 M 244.57 % | 9.884 M |
| Net cash provided by operating activities | -49.319 M -47.37 % | -33.466 M -4 191.01 % | -779.909 K -18.12 % | -660.284 K |
| 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 | 316.300 M | 0.000 100.00 % | -316.250 M | 0.000 |
| Net cash used for investing activites | 316.300 M | 0.000 100.00 % | -316.250 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 6.325 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -272.375 M -988.46 % | 30.657 M -90.35 % | 317.649 M 767 814.01 % | -41.376 K |
| Net cash used provided by financing activities | -272.375 M -988.46 % | 30.657 M -90.35 % | 317.649 M 767 814.01 % | -41.376 K |
| Effect of forex changes on cash | 1.106 M | 0.000 100.00 % | -1.106 M | 0.000 |
| Net change in cash | 39.230 M 1 496.57 % | -2.809 M -477.50 % | -486.411 K 30.68 % | -701.660 K |
| Cash at beginning of period | 97.290 K -99.78 % | 44.102 M 7 455.58 % | 583.701 K -54.59 % | 1.285 M |
| Cash at end of period | 39.327 M -4.76 % | 41.293 M 42 343.21 % | 97.290 K -83.33 % | 583.701 K |
| Operating cash flow | -49.319 M -47.37 % | -33.466 M -4 191.01 % | -779.909 K -18.12 % | -660.284 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -49.319 M -47.37 % | -33.466 M -4 191.01 % | -779.909 K -18.12 % | -660.284 K |
| 2025 | 2025 | 2021 | 2021 |
| Date | Form 10K |
|---|