KL Acquisition Corp KLAQ
Trading inactive
Finances
| 2021 | |
|---|---|
| Revenue | 0.000 |
| Net income | 19.989 M |
| Income before tax | 9.894 M |
| Income before tax ratio | 0.00 |
| EBITDA | 9.262 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 7.188 M |
| Weighted average shs out | 7.188 M |
| EPS diluted | 2.78 |
| Earnings per share | 2.78 |
| Gross profit | -833.000 K |
| Income tax expense | -10.095 M |
| Cost of revenue | 833.056 K |
| General and administrative expenses | 833.056 K |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 0.000 |
| Cost and expenses | 833.056 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 833.056 K |
| Interest income | 69.685 K |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -833.000 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 10.727 M |
| 2021 |
| 2021 | 2020 | |
|---|---|---|
| Net debt | -549.993 K -461.76 % | 152.031 K |
| Total investments | 287.570 M | 0.000 |
| Total debt | 0.000 -100.00 % | 152.031 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -17.237 M -23 862.65 % | -71.932 K |
| Common stock | 287.501 M 39 986 091.79 % | 719.000 |
| Total equity | 270.264 M 575 962.75 % | -46.932 K |
| Other non current liabilities | 17.893 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 152.031 K |
| Total non current liabilities | 17.893 M 11 669.50 % | 152.031 K |
| Other current liabilities | 0.000 -100.00 % | 231.809 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 267.410 K -11.77 % | 303.098 K |
| Total liabilities | 18.161 M 3 890.23 % | 455.129 K |
| Other non current assets | 4.932 K -98.79 % | 408.197 K |
| Long term investments | 287.570 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 | 287.575 M 70 349.96 % | 408.197 K |
| Other current assets | 300.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 549.993 K | 0.000 |
| Cash and short term investments | 549.993 K | 0.000 |
| Total current assets | 849.993 K | 0.000 |
| 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 | 123.116 K | 0.000 |
| Tax payables | 144.294 K 102.41 % | 71.289 K |
| 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 % | 24.281 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 288.425 M 70 558.19 % | 408.197 K |
| 2021 | 2020 |
| 2021 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -108.811 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 123.116 K |
| Other working capital | -231.927 K |
| Other non cash items | -10.727 M |
| Net cash provided by operating activities | -941.867 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 | -287.500 M |
| Net cash used for investing activites | -287.500 M |
| Debt repayment | 0.000 |
| Common stock issued | 289.500 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 288.992 M |
| Net cash used provided by financing activities | 288.992 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 549.993 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 549.993 K |
| Operating cash flow | -941.867 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -941.867 K |
| 2021 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.291 M 61.57 % | 1.418 M -83.45 % | 8.570 M 82.03 % | 4.708 M 200.88 % | -4.667 M -153.09 % | 8.791 M |
| Income before tax | 2.553 M 75.22 % | 1.457 M -64.85 % | 4.145 M 60.29 % | 2.586 M 155.41 % | -4.667 M -153.09 % | 8.791 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.553 M -34.12 % | 3.875 M -54.94 % | 8.600 M 114.36 % | 4.012 M 186.26 % | -4.651 M | 0.000 |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.188 M 0.00 % | 7.188 M 0.00 % | 7.188 M -24.55 % | 9.527 M 0.00 % | 9.527 M -4.77 % | 10.004 M |
| Weighted average shs out | 7.188 M 0.00 % | 7.188 M 0.00 % | 7.188 M -24.55 % | 9.527 M -63.93 % | 26.411 M 3.59 % | 25.496 M |
| EPS diluted | 0.32 60.00 % | 0.20 -83.19 % | 1.19 815.38 % | 0.13 126.53 % | -0.49 -155.68 % | 0.88 |
| Earnings per share | 0.32 60.00 % | 0.20 -83.19 % | 1.19 142.86 % | 0.49 372.22 % | -0.18 -152.94 % | 0.34 |
| Gross profit | -217.000 K -17.93 % | -184.000 K 26.98 % | -252.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 262.074 K 567.52 % | 39.261 K 100.89 % | -4.426 M -108.58 % | -2.122 M | 0.000 | 0.000 |
| Cost of revenue | 216.760 K 18.00 % | 183.701 K -27.01 % | 251.696 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 183.701 K -27.01 % | 251.696 K 8.35 % | 232.307 K -52.48 % | 488.900 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.791 M |
| Operating expenses | 0.000 -100.00 % | 183.701 K -27.01 % | 251.696 K 8.35 % | 232.307 K -52.48 % | 488.900 K -94.44 % | 8.791 M |
| Cost and expenses | 216.760 K 18.00 % | 183.701 K -27.01 % | 251.696 K 8.35 % | 232.307 K -52.48 % | 488.900 K | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 183.701 K -27.01 % | 251.696 K 8.35 % | 232.307 K -52.48 % | 488.900 K | 0.000 |
| Interest income | 0.000 -100.00 % | 388.316 K 1 240.96 % | 28.958 K 376.60 % | 6.076 K -62.15 % | 16.052 K | 0.000 |
| Interest expense | -2.770 M -813.34 % | 388.316 K 1 240.96 % | 28.958 K 104.16 % | -696.000 K -4 435.91 % | 16.052 K | 0.000 |
| Depreciation and amortization | 2.770 M 36.52 % | 2.029 M -54.16 % | 4.426 M 108.58 % | 2.122 M 150.99 % | -4.162 M -7 638.08 % | 55.213 K |
| Operating income | -217.000 K -17.93 % | -184.000 K 26.98 % | -252.000 K -8.62 % | -232.000 K 52.56 % | -489.000 K -105.56 % | 8.791 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.770 M 68.80 % | 1.641 M -62.68 % | 4.397 M 56.03 % | 2.818 M 167.45 % | -4.178 M | 0.000 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -19.995 K 73.08 % | -74.264 K 60.00 % | -185.667 K 66.24 % | -549.993 K 18.07 % | -671.297 K 6.79 % | -720.200 K 26.38 % | -978.323 K | 0.000 |
| Total investments | 289.285 M 0.45 % | 287.987 M 0.14 % | 287.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 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 | 0.000 |
| Retained earnings | -10.442 M 12.08 % | -11.877 M 9.28 % | -13.092 M 24.05 % | -17.237 M 13.04 % | -19.822 M -6 074.59 % | 331.777 K -93.36 % | 4.999 M | 0.000 |
| Common stock | 577.963 M 100.89 % | 287.704 M 0.07 % | 287.501 M 0.00 % | 287.501 M -50.10 % | 576.131 M 122.02 % | 259.495 M -1.77 % | 264.162 M 36 740 087.62 % | 719.000 |
| Total equity | -10.441 M -103.79 % | 275.827 M 0.52 % | 274.409 M 1.53 % | 270.264 M 0.97 % | 267.678 M 1.20 % | 264.494 M | 0.000 100.00 % | -46.932 K |
| Other non current liabilities | 10.801 M -11.99 % | 12.273 M -9.26 % | 13.526 M -24.41 % | 17.893 M -13.58 % | 20.705 M -13.40 % | 23.909 M 21.28 % | 19.714 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.801 M -11.99 % | 12.273 M -9.26 % | 13.526 M -24.41 % | 17.893 M -13.58 % | 20.705 M -13.40 % | 23.909 M 21.28 % | 19.714 M | 0.000 |
| Other current liabilities | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.928 K | 0.000 -100.00 % | 245.000 K 443.67 % | -71.289 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 484.929 K 216.17 % | 153.376 K 15.18 % | 133.158 K -50.20 % | 267.410 K 8.29 % | 246.928 K -35.19 % | 381.028 K 55.52 % | 245.000 K | 0.000 |
| Total liabilities | 11.286 M -9.17 % | 12.426 M -9.02 % | 13.659 M -24.79 % | 18.161 M -13.32 % | 20.952 M -13.74 % | 24.290 M 21.70 % | 19.959 M 4 285.42 % | 455.129 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 287.575 M -0.02 % | 287.644 M -0.02 % | 287.716 M 0.06 % | 287.544 M | 0.000 |
| Long term investments | 289.285 M 0.45 % | 287.987 M 0.14 % | 287.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 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 | 0.000 |
| Goodwill and intangible assets | 0.000 | 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 | 0.000 |
| Total non current assets | 289.285 M 0.45 % | 287.987 M 0.14 % | 287.599 M 0.01 % | 287.575 M -0.02 % | 287.644 M -0.02 % | 287.716 M 0.06 % | 287.544 M | 0.000 |
| Other current assets | 98.957 K -48.45 % | 191.969 K -32.24 % | 283.310 K -5.56 % | 300.000 K -4.73 % | 314.905 K -9.37 % | 347.481 K -41.93 % | 598.394 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.995 K -73.08 % | 74.264 K -60.00 % | 185.667 K -66.24 % | 549.993 K -18.07 % | 671.297 K -6.79 % | 720.200 K -26.38 % | 978.323 K | 0.000 |
| Cash and short term investments | 19.995 K -73.08 % | 74.264 K -60.00 % | 185.667 K -66.24 % | 549.993 K -18.07 % | 671.297 K -6.79 % | 720.200 K -26.38 % | 978.323 K | 0.000 |
| Total current assets | 118.952 K -55.32 % | 266.233 K -43.23 % | 468.977 K -44.83 % | 849.993 K -13.81 % | 986.202 K -7.63 % | 1.068 M -32.28 % | 1.577 M | 0.000 |
| Inventory | 0.000 | 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 | 0.000 |
| Tax assets | 0.000 | 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 -100.00 % | 408.197 K |
| Account payables | 33.594 K 138.00 % | 14.115 K -83.03 % | 83.158 K -32.46 % | 123.116 K | 0.000 -100.00 % | 281.028 K | 0.000 | 0.000 |
| Tax payables | 301.335 K 116.38 % | 139.261 K 178.52 % | 50.000 K -65.35 % | 144.294 K -3.80 % | 150.000 K 50.00 % | 100.000 K | 0.000 -100.00 % | 71.289 K |
| Deferred revenue non current | 0.000 | 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 | 0.000 |
| Capital lease obligations | 0.000 | 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 | 0.000 |
| Other total stockholders equity | -577.963 M | 0.000 | 0.000 | 0.000 100.00 % | -288.630 M -6 284.20 % | 4.667 M 101.77 % | -264.161 M -554 266.11 % | -47.651 K |
| Deferred tax liabilities non current | 0.000 | 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 -100.00 % | 455.129 K |
| Total assets | 289.404 M 0.40 % | 288.253 M 0.06 % | 288.068 M -0.12 % | 288.425 M -0.07 % | 288.630 M -0.05 % | 288.784 M -0.12 % | 289.121 M 70 728.69 % | 408.197 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.345 M -2 202.04 % | 111.559 K 199.05 % | -112.630 K -201.47 % | 111.003 K -51.90 % | 230.777 K |
| 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 | 19.479 K 128.21 % | -69.043 K -72.79 % | -39.958 K -252.58 % | 26.188 K -27.31 % | 36.028 K |
| Other working capital | -2.364 M -1 409.23 % | 180.602 K 348.52 % | -72.672 K -185.68 % | 84.815 K -56.45 % | 194.749 K |
| Other non cash items | 0.000 100.00 % | -1.641 M 62.68 % | -4.397 M -56.03 % | -2.818 M -167.44 % | 4.178 M |
| Net cash provided by operating activities | -54.269 K 51.29 % | -111.403 K 69.42 % | -364.326 K -200.34 % | -121.304 K 53.01 % | -258.123 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 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -54.269 K 51.29 % | -111.403 K 69.42 % | -364.326 K -200.34 % | -121.304 K 53.01 % | -258.123 K |
| Cash at beginning of period | 74.264 K -60.00 % | 185.667 K -66.24 % | 549.993 K -18.07 % | 671.297 K -31.38 % | 978.323 K |
| Cash at end of period | 19.995 K -73.08 % | 74.264 K -60.00 % | 185.667 K -66.24 % | 549.993 K -23.63 % | 720.200 K |
| Operating cash flow | -54.269 K 51.29 % | -111.403 K 69.42 % | -364.326 K -200.34 % | -121.304 K 53.01 % | -258.123 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -54.269 K 51.29 % | -111.403 K 69.42 % | -364.326 K -200.34 % | -121.304 K 53.01 % | -258.123 K |
| 2022 | 2022 | 2022 | 2021 | 2021 |