InterPrivate IV InfraTech Partners Inc. IPVI
Trading inactive
Finances
| 2021 | |
|---|---|
| Revenue | 0.000 |
| Net income | -3.710 M |
| Income before tax | -3.565 M |
| Income before tax ratio | 0.00 |
| EBITDA | -2.737 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 30.407 M |
| Weighted average shs out | 30.407 M |
| EPS diluted | -0.12 |
| Earnings per share | -0.12 |
| Gross profit | -2.978 M |
| Income tax expense | 145.611 K |
| Cost of revenue | 2.978 M |
| General and administrative expenses | 3.078 M |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 3.078 M |
| Cost and expenses | 3.078 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 3.078 M |
| Interest income | 115.544 K |
| Interest expense | 0.000 |
| Depreciation and amortization | 340.984 K |
| Operating income | -3.078 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | -486.595 K |
| 2021 |
| 2021 | |
|---|---|
| Net debt | 69.662 K |
| Total investments | 0.000 |
| Total debt | 69.697 K |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -20.682 M |
| Common stock | 287.580 M |
| Total equity | 266.897 M |
| Other non current liabilities | 18.802 M |
| Long term debt | 0.000 |
| Total non current liabilities | 18.802 M |
| Other current liabilities | 2.108 M |
| Deferred revenue | 0.000 |
| Short term debt | 69.697 K |
| Total current liabilities | 2.178 M |
| Total liabilities | 20.980 M |
| Other non current assets | 287.620 M |
| 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 | 287.620 M |
| Other current assets | 257.227 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 0.000 |
| Cash and short term investments | 0.000 |
| Total current assets | 257.262 K |
| 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 | 287.877 M |
| 2021 |
| 2021 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 1.851 M |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | 486.594 K |
| Net cash provided by operating activities | -1.227 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 | -287.541 M |
| Net cash used for investing activites | -287.541 M |
| Debt repayment | 0.000 |
| Common stock issued | 281.750 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 288.769 M |
| Net cash used provided by financing activities | 288.769 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 34.000 |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 35.000 |
| Operating cash flow | -1.227 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -1.227 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 | 372.142 K -86.62 % | 2.780 M -56.76 % | 6.430 M 177.16 % | 2.320 M -21.51 % | 2.956 M 170.80 % | -4.175 M -1 551.24 % | -252.841 K |
| Income before tax | 674.778 K -76.27 % | 2.844 M -4.42 % | 2.975 M 244.73 % | 863.093 K -70.80 % | 2.956 M 170.80 % | -4.175 M -1 551.24 % | -252.841 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.276 M -13.83 % | -2.878 M 25.23 % | -3.850 M -546.03 % | 863.093 K -71.13 % | 2.989 M 171.60 % | -4.175 M -1 551.24 % | -252.841 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 | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 2.68 % | 35.000 M -2.61 % | 35.938 M 7.12 % | 33.550 M |
| Weighted average shs out | 35.938 M 0.00 % | 35.938 M 0.00 % | 35.938 M 281.93 % | 9.410 M 50.55 % | 6.250 M -33.58 % | 9.410 M 33.99 % | 7.023 M |
| EPS diluted | 0.01 -86.56 % | 0.08 -57.00 % | 0.18 178.64 % | 0.06 -23.55 % | 0.08 170.42 % | -0.12 -1 500.00 % | -0.01 |
| Earnings per share | 0.05 -33.07 % | 0.08 -57.00 % | 0.18 -28.00 % | 0.25 -46.81 % | 0.47 206.82 % | -0.44 -1 122.22 % | -0.04 |
| Gross profit | 0.000 | 0.000 100.00 % | -419.198 K 85.92 % | -2.978 M -48.92 % | -2.000 M -432.43 % | -375.601 K | 0.000 |
| Income tax expense | 302.636 K 375.78 % | 63.609 K 101.84 % | -3.455 M -137.12 % | -1.457 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 419.198 K -85.92 % | 2.978 M 48.92 % | 2.000 M 432.43 % | 375.601 K | 0.000 |
| General and administrative expenses | 2.021 M 722.21 % | 245.775 K -48.71 % | 479.198 K 224.61 % | -384.571 K -119.23 % | 2.000 M 432.43 % | 375.601 K 244.68 % | 108.970 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.021 M 722.21 % | 245.775 K -48.71 % | 479.198 K 224.61 % | -384.571 K -119.23 % | 2.000 M 432.43 % | 375.601 K 244.68 % | 108.970 K |
| Cost and expenses | 2.021 M 722.21 % | 245.775 K -48.71 % | 479.198 K 224.61 % | -384.571 K -119.23 % | 2.000 M 432.43 % | 375.601 K 244.68 % | 108.970 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.021 M 722.21 % | 245.775 K -48.71 % | 479.198 K 224.61 % | -384.571 K -119.23 % | 2.000 M 432.43 % | 375.601 K 244.68 % | 108.970 K |
| Interest income | 1.440 M 214.97 % | 457.153 K 443.28 % | 84.147 K 39.80 % | 60.192 K 79.43 % | 33.546 K 54.95 % | 21.650 K 333.35 % | 4.996 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.457 M 4 242.91 % | 33.546 K | 0.000 | 0.000 |
| Depreciation and amortization | -1.256 M 52.30 % | -2.633 M 21.89 % | -3.370 M -331.35 % | 1.457 M -70.80 % | 4.989 M 231.32 % | -3.799 M -2 540.85 % | -143.871 K |
| Operating income | -2.021 M -722.21 % | -245.775 K 48.71 % | -479.198 K 19.30 % | -593.778 K 70.31 % | -2.000 M -432.43 % | -375.601 K -244.68 % | -108.970 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.696 M -12.76 % | 3.090 M -10.56 % | 3.455 M 137.12 % | 1.457 M -70.60 % | 4.956 M 230.43 % | -3.799 M -2 540.85 % | -143.871 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 | 436.296 K 0.99 % | 432.016 K 10.03 % | 392.625 K | 0.000 100.00 % | -380.290 K 35.27 % | -587.520 K 19.39 % | -728.875 K |
| Total investments | 289.148 M 0.47 % | 287.798 M 0.04 % | 287.671 M 0.03 % | 287.579 M | 0.000 -100.00 % | 287.523 M | 0.000 |
| Total debt | 515.818 K 0.84 % | 511.538 K 9.83 % | 465.752 K | 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 | -15.853 M -4.67 % | -15.146 M 14.90 % | -17.798 M 13.94 % | -20.682 M -11.91 % | -18.482 M -317.39 % | -4.428 M -1 651.24 % | -252.841 K |
| Common stock | 288.878 M 0.38 % | 287.799 M 0.04 % | 287.671 M 0.03 % | 287.580 M 0.01 % | 287.542 M 10.12 % | 261.105 M -1.57 % | 265.280 M |
| Total equity | 273.025 M 0.14 % | 272.653 M 1.03 % | 269.873 M 1 404.89 % | -20.682 M -107.69 % | 269.060 M 1.11 % | 266.104 M -1.54 % | 270.279 M |
| Other non current liabilities | 11.571 M -9.26 % | 12.751 M -17.41 % | 15.439 M -17.89 % | 18.802 M 8.90 % | 17.265 M -22.24 % | 22.203 M 20.73 % | 18.390 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.571 M -9.26 % | 12.751 M -17.41 % | 15.439 M -17.89 % | 18.802 M 8.90 % | 17.265 M -22.24 % | 22.203 M 20.73 % | 18.390 M |
| Other current liabilities | 60.000 K | 0.000 -100.00 % | 2.245 M 3.06 % | 2.178 M 10.29 % | 1.975 M 645.61 % | 264.857 K 291.80 % | 67.600 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 515.818 K 0.84 % | 511.538 K 9.83 % | 465.752 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.752 M 77.79 % | 2.673 M -1.39 % | 2.710 M 24.45 % | 2.178 M 10.29 % | 1.975 M 645.61 % | 264.857 K 291.80 % | 67.600 K |
| Total liabilities | 16.323 M 5.83 % | 15.424 M -15.02 % | 18.149 M -13.49 % | 20.980 M 9.04 % | 19.240 M -14.37 % | 22.467 M 21.72 % | 18.458 M |
| Other non current assets | 289.148 M 0.47 % | 287.798 M | 0.000 -100.00 % | 41.076 K -99.99 % | 287.646 M | 0.000 -100.00 % | 287.510 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 287.671 M 0.03 % | 287.579 M | 0.000 -100.00 % | 287.523 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 | 289.148 M 0.47 % | 287.798 M 0.04 % | 287.671 M 0.02 % | 287.620 M -0.01 % | 287.646 M 0.04 % | 287.523 M 0.00 % | 287.510 M |
| Other current assets | 120.063 K -39.68 % | 199.051 K -28.52 % | 278.461 K 8.25 % | 257.227 K -5.90 % | 273.365 K -40.75 % | 461.348 K -7.42 % | 498.337 K |
| Short term investments | 289.148 M 0.47 % | 287.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 79.522 K 0.00 % | 79.522 K 8.75 % | 73.127 K | 0.000 -100.00 % | 380.290 K -35.27 % | 587.520 K -19.39 % | 728.875 K |
| Cash and short term investments | 79.522 K 0.00 % | 79.522 K 8.75 % | 73.127 K | 0.000 -100.00 % | 380.290 K -35.27 % | 587.520 K -19.39 % | 728.875 K |
| Total current assets | 199.585 K -28.35 % | 278.573 K -20.77 % | 351.588 K 36.67 % | 257.262 K -60.64 % | 653.655 K -37.68 % | 1.049 M -14.53 % | 1.227 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 | 0.000 |
| Tax payables | 237.245 K 272.97 % | 63.609 K | 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 | 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 | 0.000 100.00 % | -287.579 M | 0.000 -100.00 % | 9.427 M 79.49 % | 5.252 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 | 289.348 M 0.44 % | 288.077 M 0.02 % | 288.022 M 0.05 % | 287.877 M -0.15 % | 288.300 M -0.09 % | 288.572 M -0.06 % | 288.737 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 | 2.024 M 1 645.33 % | 115.953 K -25.78 % | 156.235 K -38.63 % | 254.599 K -85.80 % | 1.793 M 665.26 % | 234.246 K 154.38 % | -430.737 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 254.599 K | 0.000 -100.00 % | 234.246 K | 0.000 |
| Other non cash items | -2.696 M 12.76 % | -3.090 M 10.56 % | -3.455 M -56.75 % | -2.204 M 55.53 % | -4.956 M -230.43 % | 3.799 M 2 540.85 % | 143.871 K |
| Net cash provided by operating activities | -299.667 K -54.92 % | -193.431 K 40.11 % | -322.963 K 70.26 % | -1.086 M -424.11 % | -207.230 K -46.60 % | -141.355 K 73.81 % | -539.707 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 | 165.387 K -39.65 % | 274.040 K | 0.000 100.00 % | -41.076 K | 0.000 100.00 % | -287.500 M 0.00 % | -287.500 M |
| Net cash used for investing activites | 165.387 K -39.65 % | 274.040 K | 0.000 100.00 % | -41.076 K | 0.000 100.00 % | -287.500 M 0.00 % | -287.500 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 | 0.000 | 0.000 | 0.000 -100.00 % | 281.750 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 | 134.280 K 280.94 % | -74.214 K -118.74 % | 396.055 K | 0.000 | 0.000 -100.00 % | 288.769 M 0.00 % | 288.769 M |
| Net cash used provided by financing activities | 134.280 K 280.94 % | -74.214 K -118.74 % | 396.055 K | 0.000 | 0.000 -100.00 % | 288.769 M 0.00 % | 288.769 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.269 M -100.44 % | 288.040 M |
| Net change in cash | 0.000 -100.00 % | 6.395 K -91.25 % | 73.092 K 112.44 % | -587.485 K -183.49 % | -207.230 K -46.60 % | -141.355 K -100.05 % | 288.769 M |
| Cash at beginning of period | 79.522 K 8.75 % | 73.127 K 208 834.29 % | 35.000 -99.99 % | 587.520 K 0.00 % | 587.520 K -19.39 % | 728.875 K 100.25 % | -288.040 M |
| Cash at end of period | 79.522 K 0.00 % | 79.522 K 8.75 % | 73.127 K 208 834.29 % | 35.000 -99.99 % | 380.290 K -35.27 % | 587.520 K -19.39 % | 728.875 K |
| Operating cash flow | -299.667 K -54.92 % | -193.431 K 40.11 % | -322.963 K 70.26 % | -1.086 M -424.11 % | -207.230 K -46.60 % | -141.355 K 73.81 % | -539.707 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -299.667 K -54.92 % | -193.431 K 40.11 % | -322.963 K 70.26 % | -1.086 M -424.11 % | -207.230 K -46.60 % | -141.355 K 73.81 % | -539.707 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |