New Energy One Acquisition Corporation Plc NEOA.L
Trading inactive
Finances
| 2023 | |
|---|---|
| Revenue | 0.000 |
| Net income | -16.829 M |
| Income before tax | -16.213 M |
| Income before tax ratio | 0.00 |
| EBITDA | -2.145 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 21.875 M |
| Weighted average shs out | 21.875 M |
| EPS diluted | -0.77 |
| Earnings per share | -0.77 |
| Gross profit | 0.000 |
| Income tax expense | 615.844 K |
| Cost of revenue | 0.000 |
| General and administrative expenses | 1.432 K |
| Selling and marketing expenses | 2.144 M |
| Other expenses | 0.000 |
| Operating expenses | 2.145 M |
| Cost and expenses | 2.145 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 2.145 M |
| Interest income | 4.022 M |
| Interest expense | 12.917 M |
| Depreciation and amortization | 1.432 K |
| Operating income | -2.145 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | -14.068 M |
| 2023 |
| 2023 | |
|---|---|
| Net debt | -19.403 M |
| Total investments | 0.000 |
| Total debt | 160.673 M |
| Accumulated other comprehensive income loss | -151.852 M |
| Retained earnings | 166.471 M |
| Common stock | 56.220 K |
| Total equity | 18.192 M |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 1.781 M |
| Other current liabilities | 549.413 K |
| Deferred revenue | 615.334 K |
| Short term debt | 160.673 M |
| Total current liabilities | 162.454 M |
| Total liabilities | 162.454 M |
| Other non current assets | 0.000 |
| 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 | 0.000 |
| Other current assets | 0.000 |
| Short term investments | 0.000 |
| cash and cash equivalents | 180.076 M |
| Cash and short term investments | 180.076 M |
| Total current assets | 180.646 M |
| Inventory | -179.591 K |
| Net receivables | 569.682 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 510.040 |
| Tax payables | 615.844 K |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | -148.334 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | -1.781 M |
| Total assets | 180.646 M |
| 2023 |
| 2023 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 130.576 K |
| Accounts receivables | -569.682 K |
| Inventory | 0.000 |
| Accounts payables | 700.258 K |
| Other working capital | 0.000 |
| Other non cash items | 18.706 M |
| Net cash provided by operating activities | 2.007 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 | -116.666 K |
| Net cash used for investing activites | -116.666 K |
| Debt repayment | 0.000 |
| Common stock issued | 178.069 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 178.069 M |
| Net cash used provided by financing activities | 178.069 M |
| Effect of forex changes on cash | -179.959 M |
| Net change in cash | 703.000 |
| Cash at beginning of period | 180.076 M |
| Cash at end of period | 180.076 M |
| Operating cash flow | 2.007 M |
| Capital expenditure | 0.000 |
| Free CashFlow | 2.007 M |
| 2023 |
| 2023-10-31 | 2022-05-31 | |
|---|---|---|
| Revenue | 1.924 M 1 183.59 % | 149.910 K |
| Net income | -3.488 M 5.79 % | -3.702 M |
| Income before tax | -3.286 M 11.25 % | -3.702 M |
| Income before tax ratio | -1.71 93.09 % | -24.70 |
| EBITDA | -2.297 M -41.16 % | -1.627 M |
| Net income ratio | -1.81 92.66 % | -24.70 |
| Ratio EBITDA | -1.19 89.00 % | -10.85 |
| Gross profit ratio | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 6.220 M -64.45 % | 17.500 M |
| Weighted average shs out | 6.220 M -64.45 % | 17.500 M |
| EPS diluted | -0.56 -166.67 % | -0.21 |
| Earnings per share | -0.56 -166.67 % | -0.21 |
| Gross profit | 1.924 M 1 183.59 % | 149.910 K |
| Income tax expense | 202.293 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | -4.221 M -137.54 % | -1.777 M |
| Operating expenses | 4.221 M 137.54 % | 1.777 M |
| Cost and expenses | 4.221 M 137.54 % | 1.777 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 |
| Interest expense | 989.067 K -52.34 % | 2.075 M |
| Depreciation and amortization | 122.085 K 71.01 % | 71.391 K |
| Operating income | -2.297 M -41.16 % | -1.627 M |
| Operating income ratio | -1.19 89.00 % | -10.85 |
| Total other income expenses net | -989.064 K 52.34 % | -2.075 M |
| 2023-10-31 | 2022-05-31 |
| 2023-10-31 | 2022-05-31 | |
|---|---|---|
| Net debt | -18.948 M 30.39 % | -27.219 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 2.430 M -98.38 % | 149.607 M |
| Accumulated other comprehensive income loss | -2.114 K 100.00 % | -141.816 M |
| Retained earnings | 11.132 M -93.31 % | 166.435 M |
| Common stock | 56.220 K 0.08 % | 56.177 K |
| Total equity | 14.704 M -40.41 % | 24.676 M |
| Other non current liabilities | 0.000 100.00 % | -149.607 M |
| Long term debt | 0.000 -100.00 % | 149.607 M |
| Total non current liabilities | 4.914 M -96.77 % | 152.316 M |
| Other current liabilities | -2.430 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 2.430 M | 0.000 |
| Total current liabilities | 2.430 M | 0.000 |
| Total liabilities | 7.345 M -95.18 % | 152.316 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 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 | 0.000 | 0.000 |
| Other current assets | -22.049 M 87.54 % | -176.992 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 21.378 M -87.91 % | 176.826 M |
| Cash and short term investments | 21.378 M -87.91 % | 176.826 M |
| Total current assets | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Net receivables | 670.039 K 305.67 % | 165.169 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 22.049 M -87.54 % | 176.992 M |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| 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 | 3.518 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 22.049 M -87.54 % | 176.992 M |
| 2023-10-31 | 2022-05-31 |
| 2023-10-31 | 2022-05-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 519.530 K 10.95 % | 468.267 K |
| Accounts receivables | -100.357 K 39.24 % | -165.169 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 619.888 K -2.14 % | 633.436 K |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 3.502 M 68.76 % | 2.075 M |
| Net cash provided by operating activities | 533.804 K 146.07 % | -1.159 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | -161.632 M -190.81 % | 177.985 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -159.232 M -189.46 % | 177.985 M |
| Net cash used provided by financing activities | -159.232 M -189.46 % | 177.985 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -155.448 M -187.91 % | 176.826 M |
| Cash at beginning of period | 176.826 M | 0.000 |
| Cash at end of period | 21.378 M -87.91 % | 176.826 M |
| Operating cash flow | 533.804 K 146.07 % | -1.159 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | 533.804 K 146.07 % | -1.159 M |
| 2023 | 2022 |