Mobiv Acquisition Corp MOBV
Trading inactive
Finances
| 2022 | |
|---|---|
| Revenue | 0.000 |
| Net income | 375.586 K |
| Income before tax | 581.631 K |
| Income before tax ratio | 0.00 |
| EBITDA | -1.769 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 6.444 M |
| Weighted average shs out | 6.444 M |
| EPS diluted | 0.06 |
| Earnings per share | 0.06 |
| Gross profit | 0.000 |
| Income tax expense | 206.045 K |
| Cost of revenue | 0.000 |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 593.523 K |
| Operating expenses | 593.523 K |
| Cost and expenses | 593.523 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 593.523 |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | -1.175 M |
| Operating income | -593.523 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 1.175 M |
| 2022 |
| 2022 | |
|---|---|
| Net debt | -467.756 K |
| Total investments | 103.726 M |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -2.841 M |
| Common stock | 103.324 M |
| Total equity | 100.483 M |
| Other non current liabilities | 3.502 M |
| Long term debt | 0.000 |
| Total non current liabilities | 3.502 M |
| Other current liabilities | 3.214 K |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 517.829 K |
| Total liabilities | 4.020 M |
| Other non current assets | -60.676 K |
| Long term investments | 103.726 M |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 103.750 M |
| Other current assets | 285.330 K |
| Short term investments | 103.726 M |
| cash and cash equivalents | 467.756 K |
| Cash and short term investments | 467.756 K |
| Total current assets | 753.087 K |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 83.902 K |
| Other assets | 0.000 |
| Account payables | 308.569 K |
| Tax payables | 206.045 K |
| 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 | 104.503 M |
| 2022 |
| 2022 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 206.057 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 308.569 K |
| Other working capital | -102.512 K |
| Other non cash items | -1.175 M |
| Net cash provided by operating activities | -593.511 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 | -102.551 M |
| Net cash used for investing activites | -102.551 M |
| Debt repayment | 0.000 |
| Common stock issued | 104.007 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 103.613 M |
| Net cash used provided by financing activities | 103.613 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 467.756 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 467.756 K |
| Operating cash flow | -593.511 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -593.511 K |
| 2022 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -424.231 K -199.42 % | 426.723 K 658.93 % | -76.346 K -116.35 % | 467.005 K 618.69 % | -90.035 K -81 750.00 % | -110.000 |
| Income before tax | -252.696 K -138.14 % | 662.512 K 312.41 % | 160.643 K -74.85 % | 638.634 K 1 248.23 % | -55.619 K -50 462.73 % | -110.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.094 M -87.01 % | -585.225 K 37.63 % | -938.315 K 14.02 % | -1.091 M -198.33 % | -365.807 K -332 451.82 % | -110.000 |
| 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 | 9.170 M -30.27 % | 13.150 M 0.00 % | 13.150 M 52.27 % | 8.636 M 0.00 % | 8.636 M -34.33 % | 13.150 M |
| Weighted average shs out | 9.170 M -30.27 % | 13.150 M 0.00 % | 13.150 M 52.27 % | 8.636 M 0.00 % | 8.636 M -34.33 % | 13.150 M |
| EPS diluted | -0.05 -254.33 % | 0.03 617.24 % | -0.01 -113.18 % | 0.04 523.08 % | -0.01 -124 223.10 % | 0.00 |
| Earnings per share | -0.05 -254.33 % | 0.03 617.24 % | -0.01 -113.18 % | 0.04 523.08 % | -0.01 -124 223.10 % | 0.00 |
| Gross profit | -1.094 M -87.01 % | -585.225 K 37.63 % | -938.315 K | 0.000 100.00 % | -365.807 K | 0.000 |
| Income tax expense | 171.535 K -27.25 % | 235.789 K -0.51 % | 236.989 K 38.08 % | 171.629 K 398.69 % | 34.416 K | 0.000 |
| Cost of revenue | 1.094 M 87.01 % | 585.225 K -37.63 % | 938.315 K | 0.000 -100.00 % | 365.807 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 938.315 K 314.57 % | 226.332 K -38.13 % | 365.807 K | 0.000 |
| Operating expenses | 1.094 M 87.01 % | 585.225 K -37.63 % | 938.315 K 314.57 % | 226.332 K -38.13 % | 365.807 K 332 451.82 % | 110.000 |
| Cost and expenses | 1.094 M 87.01 % | 585.225 K -37.63 % | 938.315 K 314.57 % | 226.332 K -38.13 % | 365.807 K 332 451.82 % | 110.000 |
| 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 % | 585.225 -37.63 % | 938.315 314.57 % | 226.332 -38.13 % | 365.807 | 0.000 |
| Interest income | 0.000 -100.00 % | 1.248 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -841.750 K 32.54 % | -1.248 M -13.54 % | -1.099 M -27.05 % | -864.966 K -178.85 % | -310.188 K -613.06 % | 60.459 K |
| Operating income | -1.094 M -87.01 % | -585.225 K 37.63 % | -938.315 K -314.57 % | -226.332 K 38.13 % | -365.807 K -332 451.82 % | -110.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 841.750 K -32.54 % | 1.248 M 13.54 % | 1.099 M 27.05 % | 864.966 K 178.85 % | 310.188 K | 0.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Net debt | 818.093 K 27.98 % | 639.255 K 254.34 % | -414.177 K 11.45 % | -467.756 K 15.28 % | -552.111 K -631.20 % | 103.936 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 103.726 M 0.84 % | 102.861 M | 0.000 |
| Total debt | 1.081 M 62.28 % | 666.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.774 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.355 M -8.60 % | -4.930 M -32.22 % | -3.729 M -31.27 % | -2.841 M -6.60 % | -2.665 M -192 428.32 % | -1.384 K |
| Common stock | 2.009 M -98.10 % | 105.764 M 1.56 % | 104.136 M 0.79 % | 103.324 M 0.63 % | 102.681 M 3 422 690 733.33 % | 3.000 |
| Total equity | -2.908 M -102.88 % | 100.834 M 0.42 % | 100.407 M -0.08 % | 100.483 M 0.47 % | 100.016 M 423 410.05 % | 23.616 K |
| Other non current liabilities | 2.081 M -40.56 % | 3.502 M 0.00 % | 3.502 M 0.00 % | 3.502 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.081 M -40.56 % | 3.502 M 0.00 % | 3.502 M 0.00 % | 3.502 M 0.00 % | 3.502 M | 0.000 |
| Other current liabilities | 58.923 M 8 739.41 % | 666.592 K 256 281.54 % | 260.000 -91.91 % | 3.214 K -64.47 % | 9.046 K -92.70 % | 123.924 K |
| Deferred revenue | 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 -100.00 % | 113.774 K |
| Total current liabilities | 62.330 M 2 781.02 % | 2.163 M 79.56 % | 1.205 M 132.68 % | 517.829 K 77.79 % | 291.264 K 22.54 % | 237.698 K |
| Total liabilities | 64.411 M 1 036.96 % | 5.665 M 20.37 % | 4.707 M 17.09 % | 4.020 M 5.97 % | 3.793 M 1 495.73 % | 237.698 K |
| Other non current assets | 61.120 M -42.49 % | 106.272 M 1.78 % | 104.410 M 172 178.52 % | -60.676 K -165.32 % | 92.892 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 103.726 M | 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 | 61.120 M -42.49 % | 106.272 M 1.78 % | 104.410 M 0.64 % | 103.750 M 111 588.44 % | 92.892 K -63.06 % | 251.476 K |
| Other current assets | 119.559 K -39.99 % | 199.225 K -31.04 % | 288.891 K 1.25 % | 285.330 K -99.72 % | 103.164 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.861 M | 0.000 |
| cash and cash equivalents | 263.240 K 872.15 % | 27.078 K -93.46 % | 414.177 K -11.45 % | 467.756 K -15.28 % | 552.111 K 5 512.02 % | 9.838 K |
| Cash and short term investments | 263.240 K 872.15 % | 27.078 K -93.46 % | 414.177 K -11.45 % | 467.756 K -15.28 % | 552.111 K 5 512.02 % | 9.838 K |
| Total current assets | 382.799 K 69.15 % | 226.303 K -67.81 % | 703.068 K -6.64 % | 753.087 K -99.27 % | 103.716 M 1 054 141.26 % | 9.838 K |
| 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 -100.00 % | 83.902 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.776 M 63.72 % | 1.085 M 42.41 % | 761.594 K 146.81 % | 308.569 K 24.52 % | 247.801 K | 0.000 |
| Tax payables | 1.632 M 295.72 % | 412.303 K -6.94 % | 443.034 K 115.02 % | 206.045 K 498.69 % | 34.416 K | 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 | 437.311 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.997 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 61.503 M -42.25 % | 106.499 M 1.32 % | 105.113 M 0.58 % | 104.503 M 0.67 % | 103.809 M 39 625.83 % | 261.314 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 942.312 K 146.73 % | 381.915 K -46.18 % | 709.680 K 122.17 % | 319.438 K 378.62 % | -114.650 K -2 292 900.00 % | -5.000 |
| Accounts receivables | 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 |
| Accounts payables | 691.111 K 113.98 % | 322.980 K -28.71 % | 453.025 K 645.50 % | 60.768 K | 0.000 | 0.000 |
| Other working capital | 251.201 K 326.23 % | 58.935 K -77.04 % | 256.655 K -0.78 % | 258.670 K | 0.000 | 0.000 |
| Other non cash items | -841.750 K 32.54 % | -1.248 M -13.54 % | -1.099 M -27.05 % | -864.966 K -178.85 % | -310.188 K | 0.000 |
| Net cash provided by operating activities | -323.669 K 26.29 % | -439.099 K 5.70 % | -465.624 K -492.98 % | -78.523 K 84.75 % | -514.873 K -447 615.65 % | -115.000 |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 45.994 M 7 586.81 % | -614.333 K -248.03 % | 415.000 K 100.40 % | -102.551 M -99 900.24 % | -102.551 K | 0.000 |
| Net cash used for investing activites | 45.994 M 7 586.81 % | -614.333 K -248.03 % | 415.000 K 100.40 % | -102.551 M -99 900.24 % | -102.551 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -78.982 K -100.08 % | 103.982 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -1.099 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -45.434 M -6 918.53 % | 666.333 K -39.20 % | 1.096 M 18 892.92 % | -5.832 K -100.01 % | 103.608 M 1 040 876.55 % | 9.953 K |
| Net cash used provided by financing activities | -45.434 M -6 918.53 % | 666.333 K 22 649.34 % | -2.955 K 49.33 % | -5.832 K -100.01 % | 103.608 M 1 040 876.55 % | 9.953 K |
| Effect of forex changes on cash | -351.880 K | 0.000 | 0.000 -100.00 % | 102.551 M 200.10 % | -102.449 M | 0.000 |
| Net change in cash | 236.162 K 161.01 % | -387.099 K -622.48 % | -53.579 K 36.48 % | -84.355 K -115.56 % | 542.273 K 5 412.02 % | 9.838 K |
| Cash at beginning of period | 27.078 K -93.46 % | 414.177 K -11.45 % | 467.756 K -15.28 % | 552.111 K 5 512.02 % | 9.838 K | 0.000 |
| Cash at end of period | 263.240 K 872.15 % | 27.078 K -93.46 % | 414.177 K -11.45 % | 467.756 K -15.28 % | 552.111 K 5 512.02 % | 9.838 K |
| Operating cash flow | -323.669 K 26.29 % | -439.099 K 5.70 % | -465.624 K -492.98 % | -78.523 K 84.75 % | -514.873 K -447 615.65 % | -115.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -323.669 K 26.29 % | -439.099 K 5.70 % | -465.624 K -492.98 % | -78.523 K 84.75 % | -514.873 K -447 615.65 % | -115.000 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |