Financial Strategies Acquisition Corp. FXCO
Trading inactive
Finances
| 2021 | |
|---|---|
| Revenue | 0.000 |
| Net income | 1.393 M |
| Income before tax | 1.393 M |
| Income before tax ratio | 0.00 |
| EBITDA | -2.642 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 3.008 M |
| Weighted average shs out | 3.008 M |
| EPS diluted | 0.46 |
| Earnings per share | 0.46 |
| Gross profit | 0.000 |
| Income tax expense | 141.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 624.598 K |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 624.598 K |
| Cost and expenses | 624.598 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 624.598 K |
| Interest income | 471.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | -2.017 M |
| Operating income | -624.598 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 2.018 M |
| 2021 |
| 2021 | 2020 | |
|---|---|---|
| Net debt | 84.601 K -44.89 % | 153.500 K |
| Total investments | 101.051 M | 0.000 |
| Total debt | 450.000 K 0.00 % | 450.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | 1.388 M 27 856.46 % | -5.000 K |
| Common stock | 101.051 M 48 816 729.95 % | 207.000 |
| Total equity | 92.178 M 460 791.20 % | 20.000 K |
| Other non current liabilities | 9.340 M | 0.000 |
| Long term debt | 450.000 K 0.00 % | 450.000 K |
| Total non current liabilities | 9.790 M 2 075.44 % | 450.000 K |
| Other current liabilities | 200.141 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 450.000 K |
| Total current liabilities | 274.656 K -38.97 % | 450.000 K |
| Total liabilities | 10.064 M 2 136.48 % | 450.000 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 101.051 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 | 101.051 M 58 142.63 % | 173.500 K |
| Other current assets | 826.027 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 365.399 K 23.24 % | 296.500 K |
| Cash and short term investments | 365.399 K 23.24 % | 296.500 K |
| Total current assets | 1.191 M 301.83 % | 296.500 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 | -10.260 M -41 484.35 % | 24.793 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -450.000 K |
| Total assets | 102.242 M 21 653.70 % | 470.000 K |
| 2021 | 2020 |
| 2021 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -551.371 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | -551.371 K |
| Other non cash items | -1.686 M |
| Net cash provided by operating activities | -844.215 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 | -101.051 M |
| Net cash used for investing activites | -101.051 M |
| Debt repayment | 0.000 |
| Common stock issued | 105.103 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 101.964 M |
| Net cash used provided by financing activities | 101.964 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 68.899 K |
| Cash at beginning of period | 296.500 K |
| Cash at end of period | 365.399 K |
| Operating cash flow | -844.215 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -844.215 K |
| 2021 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 173.820 K -72.38 % | 629.240 K -91.08 % | 7.057 M 406.63 % | 1.393 M |
| Income before tax | 267.505 K -59.23 % | 656.193 K -90.70 % | 7.058 M 406.72 % | 1.393 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -57.423 K 95.66 % | -1.322 M 83.50 % | -8.016 M -1 183.44 % | -624.598 K |
| 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 | 13.395 M 0.07 % | 13.385 M 0.00 % | 13.385 M 344.95 % | 3.008 M |
| Weighted average shs out | 13.395 M 0.07 % | 13.385 M 0.00 % | 13.385 M 344.95 % | 3.008 M |
| EPS diluted | 0.01 -72.34 % | 0.05 -91.13 % | 0.53 15.22 % | 0.46 |
| Earnings per share | 0.01 -72.34 % | 0.05 -91.13 % | 0.53 15.22 % | 0.46 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 93.685 K 247.59 % | 26.953 K 1 338.26 % | 1.874 K 1 229.08 % | 141.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 503.543 K 26.74 % | 397.292 K -17.82 % | 483.428 K -22.60 % | 624.598 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 503.543 K 26.74 % | 397.292 K -17.82 % | 483.428 K -22.60 % | 624.598 K |
| Cost and expenses | 503.543 K 26.74 % | 397.292 K -17.82 % | 483.428 K -22.60 % | 624.598 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 503.543 K 26.74 % | 397.292 K -17.82 % | 483.428 K -22.60 % | 624.598 K |
| Interest income | 446.120 K 247.58 % | 128.350 K 1 338.10 % | 8.925 K | 0.000 |
| Interest expense | 21.200 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 446.120 K 148.22 % | -925.135 K 87.72 % | -7.533 M -473.39 % | 2.017 M |
| Operating income | -503.543 K -26.74 % | -397.292 K 17.82 % | -483.428 K 22.60 % | -624.598 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 771.048 K -26.81 % | 1.053 M -86.03 % | 7.542 M 273.81 % | 2.018 M |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| Net debt | 631.355 K 40.75 % | 448.567 K 88.38 % | 238.114 K 181.46 % | 84.601 K -68.67 % | 270.066 K 21.51 % | 222.255 K |
| Total investments | 101.634 M 0.44 % | 101.188 M 0.13 % | 101.060 M | 0.000 | 0.000 | 0.000 |
| Total debt | 655.000 K 45.56 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K -1.10 % | 455.000 K 0.00 % | 455.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 9.247 M 1.92 % | 9.074 M 7.45 % | 8.444 M 508.46 % | 1.388 M 27 856.46 % | -5.000 K 0.00 % | -5.000 K |
| Common stock | 101.051 M 0.00 % | 101.051 M 0.00 % | 101.051 M 0.00 % | 101.051 M 48 816 729.95 % | 207.000 0.00 % | 207.000 |
| Total equity | 100.038 M 0.17 % | 99.864 M 0.63 % | 99.235 M 7.66 % | 92.178 M 460 791.20 % | 20.000 K 0.00 % | 20.000 K |
| Other non current liabilities | 535.352 K -39.27 % | 881.480 K -51.21 % | 1.807 M -80.66 % | 9.340 M | 0.000 | 0.000 |
| Long term debt | 655.000 K 45.56 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K | 0.000 | 0.000 |
| Total non current liabilities | 1.190 M -10.60 % | 1.331 M -41.00 % | 2.257 M -76.95 % | 9.790 M 2 051.54 % | 455.000 K | 0.000 |
| Other current liabilities | 472.654 K 43.68 % | 328.969 K 30.54 % | 252.015 K 25.92 % | 200.141 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.000 K 0.00 % | 455.000 K |
| Total current liabilities | 662.038 K 64.71 % | 401.931 K -2.74 % | 413.271 K 50.47 % | 274.656 K -39.64 % | 455.000 K 0.00 % | 455.000 K |
| Total liabilities | 1.852 M 6.86 % | 1.733 M -35.08 % | 2.670 M -73.47 % | 10.064 M 2 111.90 % | 455.000 K 0.00 % | 455.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 101.051 M 34 737.23 % | 290.066 K | 0.000 |
| Long term investments | 101.634 M 0.44 % | 101.188 M 0.13 % | 101.060 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 101.634 M 0.44 % | 101.188 M 0.13 % | 101.060 M 0.01 % | 101.051 M 34 737.23 % | 290.066 K 19.74 % | 242.255 K |
| Other current assets | 232.187 K -43.05 % | 407.720 K -35.57 % | 632.853 K -23.39 % | 826.027 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.645 K 1 550.03 % | 1.433 K -99.32 % | 211.886 K -42.01 % | 365.399 K 97.58 % | 184.934 K -20.54 % | 232.745 K |
| Cash and short term investments | 23.645 K 1 550.03 % | 1.433 K -99.32 % | 211.886 K -42.01 % | 365.399 K 97.58 % | 184.934 K -20.54 % | 232.745 K |
| Total current assets | 255.832 K -37.47 % | 409.153 K -51.56 % | 844.739 K -29.10 % | 1.191 M 544.24 % | 184.934 K -20.54 % | 232.745 K |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -10.260 M 0.00 % | -10.260 M 0.00 % | -10.260 M 0.00 % | -10.260 M -41 484.35 % | 24.793 K 0.00 % | 24.793 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -455.000 K | 0.000 |
| Total assets | 101.890 M 0.29 % | 101.597 M -0.30 % | 101.905 M -0.33 % | 102.242 M 21 424.72 % | 475.000 K 0.00 % | 475.000 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 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 | 435.641 K 103.77 % | 213.792 K -35.56 % | 331.789 K | 0.000 | 0.000 | 0.000 |
| 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 | 435.641 K 103.77 % | 213.792 K -35.56 % | 331.789 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -792.248 K 24.80 % | -1.053 M 86.03 % | -7.542 M -237.13 % | -2.237 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -182.788 K 13.15 % | -210.453 K -37.09 % | -153.513 K 81.82 % | -844.215 K | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -101.051 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -101.051 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 105.103 M | 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 | 205.000 K | 0.000 | 0.000 -100.00 % | 102.076 M 238 533.23 % | -42.811 K 32.85 % | -63.755 K |
| Net cash used provided by financing activities | 205.000 K | 0.000 | 0.000 -100.00 % | 102.076 M 238 533.23 % | -42.811 K 32.85 % | -63.755 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 22.212 K 110.55 % | -210.453 K -37.09 % | -153.513 K -185.07 % | 180.465 K 477.45 % | -47.811 K 25.01 % | -63.755 K |
| Cash at beginning of period | 1.433 K -99.32 % | 211.886 K -42.01 % | 365.399 K 97.58 % | 184.934 K -20.54 % | 232.745 K -21.50 % | 296.500 K |
| Cash at end of period | 23.645 K 1 550.03 % | 1.433 K -99.32 % | 211.886 K -42.01 % | 365.399 K 97.58 % | 184.934 K -20.54 % | 232.745 K |
| Operating cash flow | -182.788 K 13.15 % | -210.453 K -37.09 % | -153.513 K 81.82 % | -844.215 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -182.788 K 13.15 % | -210.453 K -37.09 % | -153.513 K 81.82 % | -844.215 K | 0.000 | 0.000 |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |