FTAC Parnassus Acquisition Corp. FTPA
Trading inactive
Finances
| 2021 | |
|---|---|
| Revenue | 0.000 |
| Net income | -164.000 K |
| Income before tax | -184.000 K |
| Income before tax ratio | 0.00 |
| EBITDA | -2.065 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 28.827 M |
| Weighted average shs out | 28.827 M |
| EPS diluted | -0.01 |
| Earnings per share | -0.01 |
| Gross profit | 0.000 |
| Income tax expense | -19.865 K |
| Cost of revenue | 0.000 |
| General and administrative expenses | 1.134 M |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 1.134 M |
| Cost and expenses | 1.134 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 1.134 M |
| Interest income | 19.865 K |
| Interest expense | 0.000 |
| Depreciation and amortization | -931.000 K |
| Operating income | -1.134 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | 950.590 K |
| 2021 |
| 2021 | 2020 | |
|---|---|---|
| Net debt | -811.005 K | 0.000 |
| Total investments | 250.020 M | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -17.176 M -1 142 669.59 % | -1.503 K |
| Common stock | 250.001 M 28 868 367.09 % | 866.000 |
| Total equity | 232.825 M 990 771.59 % | 23.497 K |
| Other non current liabilities | 18.057 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 18.057 M | 0.000 |
| Other current liabilities | 87.208 K 1 185.31 % | 6.785 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 248.970 K 3 316.16 % | 7.288 K |
| Total liabilities | 18.306 M 251 074.19 % | 7.288 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 250.020 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 | 250.020 M 812 048.34 % | 30.785 K |
| Other current assets | 299.803 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 811.005 K | 0.000 |
| Cash and short term investments | 811.005 K | 0.000 |
| Total current assets | 1.111 M 4 343.23 % | 25.000 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 25.000 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -25.000 K |
| Account payables | 0.000 -100.00 % | 503.000 |
| Tax payables | 161.762 K | 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 -100.00 % | 24.134 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 251.131 M 815 656.61 % | 30.785 K |
| 2021 | 2020 |
| 2021 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -122.336 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 9.920 K |
| Other working capital | -132.256 K |
| Other non cash items | -949.715 K |
| Net cash provided by operating activities | -1.256 M |
| 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 | -249.975 M |
| Net cash used for investing activites | -249.975 M |
| Debt repayment | 0.000 |
| Common stock issued | 252.500 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 252.042 M |
| Net cash used provided by financing activities | 252.042 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 811.005 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 811.005 K |
| Operating cash flow | -1.256 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -1.256 M |
| 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 | 916.568 K -11.70 % | 1.038 M -89.34 % | 9.735 M 488.93 % | -2.503 M -587.98 % | 512.929 K -49.86 % | 1.023 M 446.53 % | -295.215 K |
| Income before tax | 1.119 M 3.90 % | 1.077 M -77.09 % | 4.700 M 429.82 % | -1.425 M -377.82 % | 512.929 K -49.86 % | 1.023 M 446.53 % | -295.215 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.008 M 35.22 % | -1.556 M 70.90 % | -5.347 M -275.23 % | -1.425 M -377.82 % | 512.929 K -49.86 % | 1.023 M 446.53 % | -295.215 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 | 34.253 M 0.00 % | 34.253 M 0.00 % | 34.253 M 18.82 % | 28.827 M -15.84 % | 34.253 M 0.00 % | 34.253 M 4.23 % | 32.864 M |
| Weighted average shs out | 34.253 M 0.00 % | 34.253 M 0.00 % | 34.253 M 18.82 % | 28.827 M -15.84 % | 34.253 M 0.00 % | 34.253 M 4.23 % | 32.864 M |
| EPS diluted | 0.03 -0.99 % | 0.03 -89.18 % | 0.28 422.58 % | -0.09 -678.67 % | 0.02 -49.83 % | 0.03 432.22 % | -0.01 |
| Earnings per share | 0.03 -0.99 % | 0.03 -89.18 % | 0.28 422.58 % | -0.09 -678.67 % | 0.02 -49.83 % | 0.03 432.22 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 202.569 K 419.07 % | 39.025 K 100.78 % | -5.035 M -566.64 % | 1.079 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 | 445.548 K 11.99 % | 397.848 K 18.96 % | 334.449 K -32.24 % | 493.560 K 85.30 % | 266.360 K -18.26 % | 325.849 K 571.52 % | 48.524 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 50.000 K | 0.000 | 0.000 100.00 % | -147.000 K -394.81 % | 49.863 K 1.11 % | 49.315 K 2.17 % | 48.269 K |
| Operating expenses | 495.548 K 24.56 % | 397.848 K 18.96 % | 334.449 K -32.24 % | 493.560 K 56.08 % | 316.223 K -15.71 % | 375.164 K 287.59 % | 96.793 K |
| Cost and expenses | 495.548 K 24.56 % | 397.848 K 18.96 % | 334.449 K -3.37 % | 346.113 K 9.45 % | 316.223 K -15.71 % | 375.164 K 287.59 % | 96.793 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 445.548 K 11.99 % | 397.848 K 18.96 % | 334.449 K -32.24 % | 493.560 K 85.30 % | 266.360 K -18.26 % | 325.849 K 571.52 % | 48.524 K |
| Interest income | 1.103 M 247.46 % | 317.448 K 1 324.30 % | 22.288 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.079 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -512.000 K 55.79 % | -1.158 M 76.90 % | -5.013 M -364.60 % | -1.079 M -230.13 % | 829.152 K -40.69 % | 1.398 M 804.56 % | -198.422 K |
| Operating income | -496.000 K -24.62 % | -398.000 K -19.16 % | -334.000 K 3.47 % | -346.000 K -9.49 % | -316.000 K 15.73 % | -375.000 K -287.42 % | -96.793 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.615 M 9.49 % | 1.475 M -70.71 % | 5.035 M 566.64 % | -1.079 M -230.13 % | 829.152 K -40.69 % | 1.398 M 804.56 % | -198.422 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 | 44.765 K 126.72 % | -167.517 K 58.50 % | -403.681 K 50.22 % | -811.005 K 23.74 % | -1.063 M 16.36 % | -1.272 M 17.16 % | -1.535 M |
| Total investments | 251.095 M 0.37 % | 250.164 M 0.05 % | 250.042 M | 0.000 -100.00 % | 250.014 M 0.00 % | 250.007 M | 0.000 |
| Total debt | 150.000 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 | -11.447 M 0.70 % | -11.527 M 7.60 % | -12.475 M 27.37 % | -17.176 M -9.05 % | -15.751 M -2 267.78 % | 726.601 K 344.88 % | -296.718 K |
| Common stock | 250.927 M 0.33 % | 250.091 M 0.04 % | 250.001 M 0.00 % | 250.001 M 0.00 % | 250.001 M 9.30 % | 228.738 M 0.45 % | 227.715 M |
| Total equity | 239.480 M 0.38 % | 238.564 M 0.44 % | 237.526 M 2.02 % | 232.825 M -0.61 % | 234.250 M 0.22 % | 233.737 M 0.44 % | 232.714 M |
| Other non current liabilities | 11.374 M -4.31 % | 11.886 M -8.88 % | 13.044 M -27.76 % | 18.057 M 6.39 % | 16.972 M -4.62 % | 17.795 M -7.26 % | 19.187 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.374 M -4.31 % | 11.886 M -8.88 % | 13.044 M -27.76 % | 18.057 M 6.39 % | 16.972 M -4.62 % | 17.795 M -7.26 % | 19.187 M |
| Other current liabilities | 143.872 K 430.44 % | 27.123 K -77.57 % | 120.914 K 38.65 % | 87.208 K 12.53 % | 77.500 K -13.25 % | 89.334 K 19.38 % | 74.834 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 512.439 K 405.05 % | 101.463 K -40.64 % | 170.914 K -31.35 % | 248.970 K 10.68 % | 224.947 K 20.35 % | 186.918 K 28.23 % | 145.763 K |
| Total liabilities | 11.887 M -0.84 % | 11.988 M -9.29 % | 13.215 M -27.81 % | 18.306 M 6.45 % | 17.197 M -4.36 % | 17.981 M -6.99 % | 19.333 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 250.020 M | 0.000 | 0.000 -100.00 % | 250.001 M |
| Long term investments | 251.095 M 0.37 % | 250.164 M 0.05 % | 250.042 M | 0.000 -100.00 % | 250.014 M 0.00 % | 250.007 M | 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 | 251.095 M 0.37 % | 250.164 M 0.05 % | 250.042 M 0.01 % | 250.020 M 0.00 % | 250.014 M 0.00 % | 250.007 M 0.00 % | 250.001 M |
| Other current assets | 166.734 K -24.08 % | 219.615 K -25.46 % | 294.622 K -1.73 % | 299.803 K -18.84 % | 369.408 K -15.96 % | 439.575 K -13.83 % | 510.153 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 105.235 K -37.18 % | 167.517 K -58.50 % | 403.681 K -50.22 % | 811.005 K -23.74 % | 1.063 M -16.36 % | 1.272 M -17.16 % | 1.535 M |
| Cash and short term investments | 105.235 K -37.18 % | 167.517 K -58.50 % | 403.681 K -50.22 % | 811.005 K -23.74 % | 1.063 M -16.36 % | 1.272 M -17.16 % | 1.535 M |
| Total current assets | 271.969 K -29.75 % | 387.132 K -44.56 % | 698.303 K -37.14 % | 1.111 M -22.48 % | 1.433 M -16.26 % | 1.711 M -16.33 % | 2.045 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.660 K |
| Tax payables | 218.567 K 194.01 % | 74.340 K 48.68 % | 50.000 K -69.09 % | 161.762 K 9.71 % | 147.447 K 51.10 % | 97.584 K 102.17 % | 48.269 K |
| 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 % | 4.272 M -19.32 % | 5.296 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 | 251.367 M 0.33 % | 250.552 M -0.08 % | 250.740 M -0.16 % | 251.131 M -0.13 % | 251.446 M -0.11 % | 251.718 M -0.13 % | 252.046 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 | 313.857 K 5 548.97 % | 5.556 K 107.62 % | -72.875 K -177.83 % | 93.629 K -13.46 % | 108.195 K -19.49 % | 134.393 K 129.31 % | -458.553 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 | 0.000 | 0.000 | 0.000 -100.00 % | 10.423 K | 0.000 | 0.000 100.00 % | -503.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 83.206 K | 0.000 | 0.000 100.00 % | -458.050 K |
| Other non cash items | -1.615 M -9.45 % | -1.475 M 70.70 % | -5.035 M -566.79 % | 1.079 M 230.09 % | -829.152 K 40.71 % | -1.398 M -801.71 % | 199.297 K |
| Net cash provided by operating activities | -384.260 K 10.91 % | -431.317 K -5.89 % | -407.324 K -61.33 % | -252.484 K -21.37 % | -208.028 K 13.60 % | -240.771 K 56.58 % | -554.471 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 | 171.978 K -11.88 % | 195.153 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -250.000 M |
| Net cash used for investing activites | 171.978 K -11.88 % | 195.153 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -250.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -4.400 M | 0.000 | 0.000 -100.00 % | 256.900 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 | 150.000 K | 0.000 | 0.000 100.00 % | -25.002 K | 0.000 100.00 % | -22.659 K -100.01 % | 252.089 M |
| Net cash used provided by financing activities | 150.000 K | 0.000 | 0.000 100.00 % | -25.002 K | 0.000 100.00 % | -22.659 K -100.01 % | 252.089 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -62.282 K 73.63 % | -236.164 K 42.02 % | -407.324 K -61.33 % | -252.486 K -21.37 % | -208.027 K 21.03 % | -263.430 K -117.16 % | 1.535 M |
| Cash at beginning of period | 167.517 K -58.50 % | 403.681 K -50.22 % | 811.005 K -23.74 % | 1.063 M -16.36 % | 1.272 M -17.16 % | 1.535 M | 0.000 |
| Cash at end of period | 105.235 K -37.18 % | 167.517 K -58.50 % | 403.681 K -50.22 % | 811.005 K -23.74 % | 1.063 M -16.36 % | 1.272 M -17.16 % | 1.535 M |
| Operating cash flow | -384.260 K 10.91 % | -431.317 K -5.89 % | -407.324 K -61.33 % | -252.484 K -21.37 % | -208.028 K 13.60 % | -240.771 K 56.58 % | -554.471 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -384.260 K 10.91 % | -431.317 K -5.89 % | -407.324 K -61.33 % | -252.484 K -21.37 % | -208.028 K 13.60 % | -240.771 K 56.58 % | -554.471 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |