Hainan Manaslu Acquisition Corp. HMAC
Trading inactive
Finances
| 2022 | |
|---|---|
| Revenue | 0.000 |
| Net income | 2.189 M |
| Income before tax | 599.288 K |
| Income before tax ratio | 0.00 |
| EBITDA | -990.919 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 2.609 K |
| Weighted average shs out | 2.609 K |
| EPS diluted | 839.21 |
| Earnings per share | 839.21 |
| Gross profit | 0.000 |
| Income tax expense | -1.590 M |
| Cost of revenue | 0.000 |
| General and administrative expenses | 195.820 K |
| Selling and marketing expenses | 0.000 |
| Other expenses | 3.000 |
| Operating expenses | 195.820 K |
| Cost and expenses | 195.820 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 195.820 K |
| Interest income | 6.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 1.590 M |
| Operating income | -2.581 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | 3.180 M |
| 2022 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -73.483 K -141.37 % | 177.618 K |
| Total investments | 70.830 K | 0.000 |
| Total debt | 0.000 -100.00 % | 227.708 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -2.092 M -4 808.30 % | -42.618 K |
| Common stock | 70.830 M 40 942 275.14 % | 173.000 |
| Total equity | 68.738 M 390 260.56 % | -17.618 K |
| Other non current liabilities | 2.243 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 2.243 M | 0.000 |
| Other current liabilities | 36.786 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 227.708 K |
| Total current liabilities | 36.786 K -83.85 % | 227.708 K |
| Total liabilities | 2.279 M 900.97 % | 227.708 K |
| Other non current assets | 70.759 M | 0.000 |
| Long term investments | 70.830 K | 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 | 70.830 M 44 168.81 % | 160.000 K |
| Other current assets | 114.189 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 73.483 K 46.70 % | 50.090 K |
| Cash and short term investments | 73.483 K 46.70 % | 50.090 K |
| Total current assets | 187.672 K 274.67 % | 50.090 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 | 0.000 -100.00 % | 24.827 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 71.018 M 33 703.50 % | 210.090 K |
| 2022 | 2021 |
| 2022 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 2.243 M |
| Change in working capital | -62.109 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | -3.038 M |
| Net cash provided by operating activities | -257.920 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 | -70.035 M |
| Net cash used for investing activites | -70.035 M |
| Debt repayment | 0.000 |
| Common stock issued | 72.415 M |
| Common stock repurchased | 0.000 |
| Dividends paid | -795.099 K |
| Other financing activites | 71.130 M |
| Net cash used provided by financing activities | 70.335 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 41.690 K |
| Cash at beginning of period | 50.090 K |
| Cash at end of period | 91.780 K |
| Operating cash flow | -257.920 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -257.920 K |
| 2022 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -195.761 K -118.04 % | 1.085 M 738.31 % | 129.466 K 1 109.72 % | -12.822 K 69.91 % | -42.618 K |
| Income before tax | 561.565 K 16.35 % | 482.646 K 272.80 % | 129.466 K 1 109.56 % | -12.824 K 69.91 % | -42.618 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -953.087 K -693.97 % | -120.040 K -90.68 % | -62.955 K -390.88 % | -12.825 K 69.91 % | -42.619 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 | 8.967 M 343 575.74 % | 2.609 K -99.95 % | 5.346 M -31.55 % | 7.810 M 420.67 % | 1.500 M |
| Weighted average shs out | 8.967 M 343 575.74 % | 2.609 K -99.95 % | 5.346 M -31.55 % | 7.810 M 420.67 % | 1.500 M |
| EPS diluted | -0.02 -100.01 % | 416.00 1 718 908.26 % | 0.02 1 612.50 % | 0.00 94.37 % | -0.03 |
| Earnings per share | -0.02 -100.01 % | 416.00 608 977.60 % | 0.07 4 368.75 % | 0.00 94.37 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 757.326 K 225.66 % | -602.686 K -20 089 633.33 % | 3.000 250.00 % | -2.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 195.761 K 63.08 % | 120.040 K 90.68 % | 62.955 K 390.88 % | 12.825 K -69.91 % | 42.619 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 |
| Operating expenses | 195.761 K 63.08 % | 120.040 K 90.68 % | 62.955 K 390.88 % | 12.825 K -69.91 % | 42.619 K |
| Cost and expenses | 195.761 K 63.08 % | 120.040 K 90.68 % | 62.955 K 390.88 % | 12.825 K -69.91 % | 42.619 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 195.761 K 63.08 % | 120.040 K 90.68 % | 62.955 K 390.88 % | 12.825 K -69.91 % | 42.619 K |
| Interest income | 0.000 100.00 % | -192.413 K -200.00 % | 192.418 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -1.515 M -75 732 500.00 % | -2.000 100.00 % | -192.421 K | 0.000 -100.00 % | 71.391 K |
| Operating income | 561.565 K 567.82 % | -120.038 K -192.72 % | 129.466 K 1 109.32 % | -12.827 K 69.90 % | -42.619 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 599.287 K | 0.000 -100.00 % | 3.000 | 0.000 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|
| Net debt | 6.256 K 108.51 % | -73.483 K 51.14 % | -150.385 K -167.45 % | 222.942 K 4.70 % | 212.942 K 508.41 % | 35.000 K |
| Total investments | 71.587 M 100 969.36 % | 70.830 K 0.86 % | 70.227 K | 0.000 | 0.000 | 0.000 |
| Total debt | 15.450 K | 0.000 | 0.000 -100.00 % | 241.234 K 4.32 % | 231.234 K 560.67 % | 35.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.288 M -9.36 % | -2.092 M -6.09 % | -1.972 M -3 456.48 % | -55.442 K 0.00 % | -55.442 K -454.42 % | -10.000 K |
| Common stock | 71.588 M 1.07 % | 70.830 M 0.86 % | 70.228 M 40 593 902.89 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 |
| Total equity | 69.300 M 0.82 % | 68.738 M 0.71 % | 68.256 M 224 316.02 % | -30.442 K 0.00 % | -30.442 K -302.95 % | 15.000 K |
| Other non current liabilities | 2.243 M 0.00 % | 2.243 M 0.00 % | 2.243 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.243 M 0.00 % | 2.243 M 0.00 % | 2.243 M 829.60 % | 241.234 K 4.32 % | 231.234 K | 0.000 |
| Other current liabilities | 158.486 K 330.83 % | 36.786 K 568.47 % | 5.503 K | 0.000 | 0.000 -100.00 % | 40.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 15.450 K | 0.000 | 0.000 -100.00 % | 241.234 K 4.32 % | 231.234 K 560.67 % | 35.000 K |
| Total current liabilities | 173.936 K 372.83 % | 36.786 K 568.47 % | 5.503 K -97.72 % | 241.234 K 4.32 % | 231.234 K 208.31 % | 75.000 K |
| Total liabilities | 2.416 M 6.02 % | 2.279 M 1.39 % | 2.248 M 831.88 % | 241.234 K 4.32 % | 231.234 K 208.31 % | 75.000 K |
| Other non current assets | 0.000 -100.00 % | 70.759 M 0.86 % | 70.157 M 36 345.29 % | 192.500 K 5.48 % | 182.500 K | 0.000 |
| Long term investments | 71.587 M 100 969.36 % | 70.830 K 0.86 % | 70.227 K | 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 | 71.587 M 1.07 % | 70.830 M 0.86 % | 70.227 M 36 381.78 % | 192.500 K 5.48 % | 182.500 K 102.78 % | 90.000 K |
| Other current assets | 119.867 K 104 872.46 % | 114.189 -9.40 % | 126.042 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 70.227 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.194 K -87.49 % | 73.483 K -51.14 % | 150.385 K 722.14 % | 18.292 K 0.00 % | 18.292 K | 0.000 |
| Cash and short term investments | 9.194 K -87.49 % | 73.483 K -51.14 % | 150.385 K 722.14 % | 18.292 K 0.00 % | 18.292 K | 0.000 |
| Total current assets | 129.061 K -31.23 % | 187.672 K -32.11 % | 276.427 K 1 411.19 % | 18.292 K 0.00 % | 18.292 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 24.827 K 0.00 % | 24.827 K 0.00 % | 24.827 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -241.234 K -4.32 % | -231.234 K | 0.000 |
| Total assets | 71.716 M 0.98 % | 71.018 M 0.73 % | 70.504 M 33 347.12 % | 210.792 K 4.98 % | 200.792 K 123.10 % | 90.000 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 2.243 M | 0.000 | 0.000 |
| Change in working capital | 97.725 K 59.08 % | 61.433 K 102.40 % | -2.558 M | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -757.326 K -25.66 % | -602.684 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -98.036 K -67.28 % | -58.605 K 68.57 % | -186.491 K -1 354.23 % | -12.824 K 69.91 % | -42.618 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -70.035 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -70.035 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.856 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -757.326 K 4.75 % | -795.099 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 772.776 K 172.86 % | -1.061 M -101.51 % | 70.354 M 370 889.43 % | -18.974 K -120.47 % | 92.708 K |
| Net cash used provided by financing activities | 15.450 K -99.17 % | 1.856 M -97.36 % | 70.354 M 370 889.43 % | -18.974 K -120.47 % | 92.708 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -82.586 K -40.92 % | -58.605 K -144.37 % | 132.093 K 515.41 % | -31.798 K -163.48 % | 50.090 K |
| Cash at beginning of period | 91.780 K -38.97 % | 150.385 K 722.14 % | 18.292 K -63.48 % | 50.090 K | 0.000 |
| Cash at end of period | 9.194 K -89.98 % | 91.780 K -38.97 % | 150.385 K 722.14 % | 18.292 K -63.48 % | 50.090 K |
| Operating cash flow | -98.036 K -67.28 % | -58.605 K 68.57 % | -186.491 K -1 354.23 % | -12.824 K 69.91 % | -42.618 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -98.036 K -67.28 % | -58.605 K 68.57 % | -186.491 K -1 354.23 % | -12.824 K 69.91 % | -42.618 K |
| 2023 | 2022 | 2022 | 2022 | 2021 |