MCAP Acquisition Corporation ^MACQ

Trading inactive


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

	2020
Net debt	75.000 K
Total investments	0.000
Total debt	100.000 K
Accumulated other comprehensive income loss	0.000
Retained earnings	-18.950 K
Common stock	791.000
Total equity	6.050 K
Other non current liabilities	0.000
Long term debt	0.000
Total non current liabilities	0.000
Other current liabilities	65.584 K
Deferred revenue	0.000
Short term debt	100.000 K
Total current liabilities	165.584 K
Total liabilities	165.584 K
Other non current assets	146.634 K
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	146.634 K
Other current assets	0.000
Short term investments	0.000
cash and cash equivalents	25.000 K
Cash and short term investments	25.000 K
Total current assets	25.000 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	24.209 K
Deferred tax liabilities non current	0.000
Other liabilities	0.000
Total assets	171.634 K
	2020


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

	2021-09-30
Revenue	0.000
Net income	-4.600 M
Income before tax	-4.600 M
Income before tax ratio	0.00
EBITDA	-4.600 M
Net income ratio	0.00
Ratio EBITDA	0.00
Gross profit ratio	0.00
Weighted average shs out dil	39.531 M
Weighted average shs out	39.531 M
EPS diluted	-0.12
Earnings per share	-0.12
Gross profit	0.000
Income tax expense	0.000
Cost of revenue	0.000
General and administrative expenses	0.000
Selling and marketing expenses	0.000
Other expenses	504.323 K
Operating expenses	504.323 K
Cost and expenses	504.323 K
Research and development expenses	0.000
Selling general and administrative expenses	0.000
Interest income	0.000
Interest expense	0.000
Depreciation and amortization	-4.096 M
Operating income	-504.323 K
Operating income ratio	0.00
Total other income expenses net	-4.096 M
	2021-09-30

	2021-09-30
Net debt	-797.602 K
Total investments	316.270 M
Total debt	0.000
Accumulated other comprehensive income loss	0.000
Retained earnings	-33.776 M
Common stock	316.271 M
Total equity	-33.776 M
Other non current liabilities	34.660 M
Long term debt	0.000
Total non current liabilities	34.660 M
Other current liabilities	545.835 K
Deferred revenue	0.000
Short term debt	0.000
Total current liabilities	545.835 K
Total liabilities	35.206 M
Other non current assets	178.020 K
Long term investments	316.270 M
Intangible assets	0.000
GoodWill	0.000
Goodwill and intangible assets	0.000
Property plant equipment net	0.000
Total non current assets	316.448 M
Other current assets	454.364 K
Short term investments	0.000
cash and cash equivalents	797.602 K
Cash and short term investments	797.602 K
Total current assets	1.252 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	-316.270 M
Deferred tax liabilities non current	0.000
Other liabilities	0.000
Total assets	317.700 M
	2021-09-30

	2021-09-30
Deferred income tax	0.000
Stock based compensation	0.000
Change in working capital	173.322 K
Accounts receivables	0.000
Inventory	0.000
Accounts payables	0.000
Other working capital	0.000
Other non cash items	4.096 M
Net cash provided by operating activities	-331.000 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	-331.000 K
Cash at beginning of period	1.129 M
Cash at end of period	797.602 K
Operating cash flow	-331.000 K
Capital expenditure	0.000
Free CashFlow	-331.000 K
	2021

Date	Form 10K

MCAP Acquisition Corporation MACQ