GigCapital8 Corp. Units GIWWU
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 |
| 2021 | |
|---|---|
| Net debt | -875.435 K |
| Total investments | 0.000 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -7.158 M |
| Common stock | 423.983 M |
| Total equity | 0.000 |
| Other non current liabilities | 7.773 M |
| Long term debt | 0.000 |
| Total non current liabilities | 7.773 M |
| Other current liabilities | 1.171 M |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 1.171 M |
| Total liabilities | 8.944 M |
| 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 | 211.100 M |
| cash and cash equivalents | 875.435 K |
| Cash and short term investments | 211.100 M |
| Total current assets | 211.100 M |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| 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 | 0.000 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 211.100 M |
| 2021 |
| 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 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.022 M -105.56 % | -497.360 K 12.92 % | -571.133 K 48.94 % | -1.119 M -192.10 % | -382.953 K |
| Income before tax | -500.490 K -122.82 % | -224.616 K 59.54 % | -555.219 K 50.13 % | -1.113 M -191.21 % | -382.299 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.010 M -57.47 % | -641.210 K 5.23 % | -676.623 K 35.51 % | -1.049 M -244.21 % | -304.833 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.649 M -34.69 % | 20.900 M 0.00 % | 20.900 M 0.00 % | 20.900 M 251.02 % | 5.954 M |
| Weighted average shs out | 13.649 M -34.69 % | 20.900 M 0.00 % | 20.900 M 0.00 % | 20.900 M 251.02 % | 5.954 M |
| EPS diluted | -0.17 -112.50 % | -0.08 11.11 % | -0.09 50.00 % | -0.18 -200.00 % | -0.06 |
| Earnings per share | -0.17 -112.50 % | -0.08 11.11 % | -0.09 50.00 % | -0.18 -200.00 % | -0.06 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 155.731 K 91.35 % | 81.385 K 1 693.81 % | 4.537 K 185.89 % | 1.587 K 561.25 % | 240.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.010 M 57.47 % | 641.210 K -5.23 % | 676.623 K -35.51 % | 1.049 M 244.21 % | 304.833 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.010 M 57.47 % | 641.210 K -5.23 % | 676.623 K -35.51 % | 1.049 M 244.21 % | 304.833 K |
| Cost and expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.010 M 57.47 % | 641.210 K -5.23 % | 676.623 K -35.51 % | 1.049 M 244.21 % | 304.833 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -3.077 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.010 M -57.47 % | -641.210 K 5.23 % | -676.623 K 35.51 % | -1.049 M -244.21 % | -304.833 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 509.213 K 22.23 % | 416.594 K 243.15 % | 121.404 K 289.66 % | -64.012 K 17.37 % | -77.466 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| Net debt | 350.484 K 315.18 % | -162.880 K 56.84 % | -377.343 K 56.90 % | -875.435 K 24.72 % | -1.163 M 19.86 % | -1.451 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 400.000 K | 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 |
| Retained earnings | -9.372 M -13.93 % | -8.226 M -6.44 % | -7.729 M -7.98 % | -7.158 M -15.17 % | -6.215 M -1 385.82 % | -418.258 K |
| Common stock | 86.704 M -79.52 % | 423.401 M 0.01 % | 423.357 M -0.15 % | 423.983 M -0.12 % | 424.497 M 111.20 % | 200.995 M |
| Total equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 7.533 M 0.13 % | 7.524 M -1.88 % | 7.668 M -1.36 % | 7.773 M -1.58 % | 7.898 M 0.89 % | 7.828 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.533 M 0.13 % | 7.524 M -1.88 % | 7.668 M -1.36 % | 7.773 M -1.58 % | 7.898 M 0.89 % | 7.828 M |
| Other current liabilities | 1.985 M 50.81 % | 1.316 M 17.73 % | 1.118 M -1.81 % | 1.138 M 86.55 % | 610.243 K 625.92 % | 84.065 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.465 M 64.24 % | 1.501 M 25.18 % | 1.199 M 2.37 % | 1.171 M 87.64 % | 624.168 K 561.29 % | 94.386 K |
| Total liabilities | 9.998 M 10.79 % | 9.025 M 1.78 % | 8.867 M -0.87 % | 8.944 M 4.96 % | 8.522 M 7.56 % | 7.923 M |
| Other non current assets | 43.283 M -79.52 % | 211.390 M 0.13 % | 211.117 M -0.04 % | 211.205 M -0.09 % | 211.401 M -0.09 % | 211.597 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 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 | 43.283 M -79.52 % | 211.390 M 0.13 % | 211.117 M -0.04 % | 211.205 M -0.09 % | 211.401 M -0.09 % | 211.597 M |
| Other current assets | 301.407 K -46.69 % | 565.377 K -49.43 % | 1.118 M 100.53 % | -209.419 M -10 573.28 % | 2.000 M -13.80 % | 2.320 M |
| Short term investments | 43.203 M -79.55 % | 211.246 M 0.07 % | 211.105 M 0.00 % | 211.100 M 0.00 % | 211.094 M 0.00 % | 211.090 M |
| cash and cash equivalents | 49.516 K -69.60 % | 162.880 K -56.84 % | 377.343 K -56.90 % | 875.435 K -24.72 % | 1.163 M -19.86 % | 1.451 M |
| Cash and short term investments | 80.536 K -44.20 % | 144.339 K 1 067.79 % | 12.360 K -99.99 % | 211.100 M 12 202 191.85 % | 1.730 K 117.88 % | 794.000 |
| Total current assets | 381.943 K -46.18 % | 709.716 K -37.22 % | 1.130 M -32.74 % | 1.681 M -16.01 % | 2.001 M -13.76 % | 2.321 M |
| 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 | 80.107 K -56.63 % | 184.706 K 127.77 % | 81.093 K 147.08 % | 32.821 K 135.70 % | 13.925 K 34.92 % | 10.321 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Total assets | 43.665 M -79.41 % | 212.100 M -0.07 % | 212.248 M -0.30 % | 212.885 M -0.24 % | 213.402 M -0.24 % | 213.918 M |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2022-03-31 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 0.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 48.272 K |
| Other working capital | 0.000 |
| Other non cash items | 61.664 K |
| Net cash provided by operating activities | -498.092 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 | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 0.000 |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -498.092 K |
| Cash at beginning of period | 875.435 K |
| Cash at end of period | 377.343 K |
| Operating cash flow | -498.092 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -498.092 K |
| 2022 |
| Date | Form 10K |
|---|