McLaren Technology Acquisition Corp. MLAI
Trading inactive
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 | -1.017 M |
| Total investments | 0.000 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -5.872 M |
| Common stock | 205.276 M |
| Total equity | 199.403 M |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 7.044 M |
| Other current liabilities | 0.000 |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 215.076 K |
| Total liabilities | 7.259 M |
| Other non current assets | 205.429 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 | 205.429 M |
| Other current assets | 0.000 |
| Short term investments | 0.000 |
| cash and cash equivalents | 1.017 M |
| Cash and short term investments | 1.017 M |
| Total current assets | 1.233 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 | 206.662 M |
| 2021 |
| 2021 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -487.991 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | -487.991 K |
| Other non cash items | 0.000 |
| Net cash provided by operating activities | -487.991 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 | -205.275 M |
| Net cash used for investing activites | -205.275 M |
| Debt repayment | 0.000 |
| Common stock issued | 25.000 K |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 206.780 M |
| Net cash used provided by financing activities | 206.780 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 1.017 M |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 1.017 M |
| Operating cash flow | -487.991 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -487.991 K |
| 2021 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 498.382 K 915.00 % | -61.151 K 45.36 % | -111.922 K |
| Income before tax | 671.046 K 2 587.29 % | -26.979 K 88.14 % | -227.534 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -254.807 K 4.83 % | -267.729 K 6.17 % | -285.340 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 25.156 M 0.00 % | 25.156 M 0.00 % | 25.156 M |
| Weighted average shs out | 25.156 M 0.00 % | 25.156 M 0.00 % | 25.156 M |
| EPS diluted | 0.02 933.33 % | 0.00 45.45 % | 0.00 |
| Earnings per share | 0.02 933.33 % | 0.00 45.45 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 172.664 K 405.28 % | 34.172 K 129.56 % | -115.612 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 254.807 K -4.83 % | 267.729 K -6.17 % | 285.340 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 254.807 K -4.83 % | 267.729 K -6.17 % | 285.340 K |
| Cost and expenses | 254.807 K -4.83 % | 267.729 K -6.17 % | 285.340 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 254.807 K -4.83 % | 267.729 K -6.17 % | 285.340 K |
| Interest income | 925.853 K 284.57 % | 240.750 K 316.48 % | 57.806 K |
| Interest expense | 0.000 -100.00 % | 240.750 K 316.48 % | 57.806 K |
| Depreciation and amortization | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K |
| Operating income | -254.807 K 4.83 % | -267.729 K 6.17 % | -285.340 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 925.853 K 284.57 % | 240.750 K 316.48 % | 57.806 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -553.695 K -21.11 % | -457.198 K 39.15 % | -751.400 K -73 758.26 % | -1.017 K -100.47 % | 218.545 K 34.20 % | 162.850 K 334.27 % | 37.500 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.545 K 29.65 % | 187.850 K 200.56 % | 62.500 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.417 M -3.56 % | -6.196 M -1.59 % | -6.100 M -103 774.87 % | -5.872 K -746.11 % | -694.000 0.00 % | -694.000 0.00 % | -694.000 |
| Common stock | 206.030 M 0.35 % | 205.311 M 0.02 % | 205.276 M 49 731.77 % | 411.937 K 81 796.02 % | 503.000 0.00 % | 503.000 0.00 % | 503.000 |
| Total equity | 199.613 M 0.25 % | 199.115 M -0.03 % | 199.176 M 3 392 331.09 % | -5.872 K -124.16 % | 24.306 K 0.00 % | 24.306 K 0.00 % | 24.306 K |
| Other non current liabilities | 7.044 M 0.00 % | 7.044 M 0.00 % | 7.044 M 99 900.00 % | 7.044 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.044 M 0.00 % | 7.044 M 0.00 % | 7.044 M 99 900.00 % | 7.044 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 97.536 K 1.66 % | 95.944 K -47.44 % | 182.529 K 84 767.21 % | 215.076 -96.45 % | 6.054 K | 0.000 | 0.000 |
| Deferred revenue | 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 -100.00 % | 243.545 K 29.65 % | 187.850 K 200.56 % | 62.500 K |
| Total current liabilities | 304.372 K 133.92 % | 130.116 K -28.71 % | 182.529 K 84 767.21 % | 215.076 -99.91 % | 249.599 K 32.87 % | 187.850 K 200.56 % | 62.500 K |
| Total liabilities | 7.348 M 2.43 % | 7.174 M -0.73 % | 7.226 M 99 451.62 % | 7.259 K -97.09 % | 249.599 K 32.87 % | 187.850 K 200.56 % | 62.500 K |
| Other non current assets | 206.270 M 0.33 % | 205.586 M 0.12 % | 205.345 M 99 859.11 % | 205.429 K -17.47 % | 248.905 K 32.99 % | 187.156 K 202.81 % | 61.806 K |
| Long term investments | 0.000 | 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 | 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 | 206.270 M 0.33 % | 205.586 M 0.12 % | 205.345 M 99 859.11 % | 205.429 K -17.47 % | 248.905 K 32.99 % | 187.156 K 202.81 % | 61.806 K |
| Other current assets | 137.745 K -43.94 % | 245.700 K -19.66 % | 305.812 K 141 796.93 % | 215.517 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 553.695 K 21.11 % | 457.198 K -39.15 % | 751.400 K 73 758.26 % | 1.017 K -95.93 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
| Cash and short term investments | 553.695 K 21.11 % | 457.198 K -39.15 % | 751.400 K 73 758.26 % | 1.017 K -95.93 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
| Total current assets | 691.440 K -1.63 % | 702.898 K -33.51 % | 1.057 M 85 652.04 % | 1.233 K -95.07 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
| 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 | 0.000 100.00 % | -205.275 K | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 206.836 K 505.28 % | 34.172 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 % | -411.937 K -1 781.58 % | 24.497 K 0.00 % | 24.497 K 0.00 % | 24.497 K |
| 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 | 206.961 M 0.33 % | 206.289 M -0.06 % | 206.402 M 14 877 944.09 % | 1.387 K -99.49 % | 273.905 K 29.11 % | 212.156 K 144.40 % | 86.806 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 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 282.211 K 3 565.55 % | 7.699 K -60.29 % | 19.386 K 1 804.71 % | 1.018 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -925.853 K -284.57 % | -240.750 K -316.48 % | -57.806 K 88.18 % | -489.009 K |
| Net cash provided by operating activities | -145.260 K 50.63 % | -294.202 K -10.62 % | -265.954 K 45.50 % | -487.991 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 241.757 K | 0.000 | 0.000 100.00 % | -205.275 M |
| Net cash used for investing activites | 241.757 K | 0.000 | 0.000 100.00 % | -205.275 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 206.780 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 206.780 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 96.497 K 132.80 % | -294.202 K -10.62 % | -265.954 K -126.14 % | 1.017 M |
| Cash at beginning of period | 457.198 K -39.15 % | 751.400 K -26.14 % | 1.017 M | 0.000 |
| Cash at end of period | 553.695 K 21.11 % | 457.198 K -39.15 % | 751.400 K -26.14 % | 1.017 M |
| Operating cash flow | -145.260 K 50.63 % | -294.202 K -10.62 % | -265.954 K 45.50 % | -487.991 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -145.260 K 50.63 % | -294.202 K -10.62 % | -265.954 K 45.50 % | -487.991 K |
| 2022 | 2022 | 2022 | 2021 |
| Date | Form 10K |
|---|