Peridot Acquisition Corp. II PDOT
Trading inactive
Finances
| 2021 | |
|---|---|
| Revenue | 0.000 |
| Net income | 414.623 K |
| Income before tax | 414.623 K |
| Income before tax ratio | 0.00 |
| EBITDA | -3.524 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 43.882 M |
| Weighted average shs out | 43.651 M |
| EPS diluted | 0.01 |
| Earnings per share | 0.01 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 1.606 M |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 1.606 M |
| Cost and expenses | 1.606 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 1.606 M |
| Interest income | 102.696 K |
| Interest expense | 0.000 |
| Depreciation and amortization | -1.918 M |
| Operating income | -1.606 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | 2.021 M |
| 2021 |
| 2021 | |
|---|---|
| Net debt | -215.489 K |
| Total investments | 0.000 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -29.951 M |
| Common stock | 408.456 M |
| Total equity | 378.505 M |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 29.883 M |
| Other current liabilities | 0.000 |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 883.637 K |
| Total liabilities | 30.767 M |
| Other non current assets | 408.557 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 | 408.557 M |
| Other current assets | 0.000 |
| Short term investments | 0.000 |
| cash and cash equivalents | 215.489 K |
| Cash and short term investments | 215.489 K |
| Total current assets | 714.472 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 | 0.000 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 409.272 M |
| 2021 |
| 2021 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 384.654 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | -2.016 M |
| Net cash provided by operating activities | -1.216 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 | -408.455 M |
| Net cash used for investing activites | -408.455 M |
| Debt repayment | 0.000 |
| Common stock issued | 400.286 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 409.887 M |
| Net cash used provided by financing activities | 409.887 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 215.489 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 215.489 K |
| Operating cash flow | -1.216 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -1.216 M |
| 2021 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 6.486 M -31.10 % | 9.413 M -44.13 % | 16.849 M 955.28 % | -1.970 M -137.65 % | 5.232 M 176.49 % | -6.840 M -308.47 % | 3.281 M |
| Income before tax | 3.082 M -25.43 % | 4.133 M -49.36 % | 8.162 M 748.81 % | -1.258 M -124.04 % | 5.232 M 176.49 % | -6.840 M -308.47 % | 3.281 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.787 M -422.51 % | -342.000 K 30.35 % | -491.000 K 60.63 % | -1.247 M -123.64 % | 5.275 M 177.57 % | -6.800 M -306.69 % | 3.290 M |
| Net income ratio | 0.00 | 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 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 51.057 M 0.00 % | 51.057 M 0.00 % | 51.057 M 0.00 % | 51.057 M 0.00 % | 51.057 M 0.00 % | 51.057 M 5.02 % | 48.615 M |
| Weighted average shs out | 51.057 M 0.00 % | 51.057 M 0.00 % | 51.057 M 0.00 % | 51.057 M 0.00 % | 51.057 M 400.02 % | 10.211 M 10.71 % | 9.223 M |
| EPS diluted | 0.13 -27.78 % | 0.18 -45.45 % | 0.33 954.92 % | -0.04 -138.60 % | 0.10 176.92 % | -0.13 -292.59 % | 0.07 |
| Earnings per share | 0.13 -27.78 % | 0.18 -45.45 % | 0.33 954.92 % | -0.04 -138.60 % | 0.10 114.93 % | -0.67 -286.11 % | 0.36 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -3.405 M 35.50 % | -5.279 M 39.23 % | -8.687 M -1 319.04 % | 712.610 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 323.158 K -5.55 % | 342.142 K -30.36 % | 491.331 K -8.08 % | 534.529 K 70.82 % | 312.918 K -51.57 % | 646.170 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.506 K |
| Operating expenses | 323.158 K -5.55 % | 342.142 K -30.36 % | 491.331 K -8.08 % | 534.529 K 70.82 % | 312.918 K -51.57 % | 646.170 K 474.34 % | 112.506 K |
| Cost and expenses | 323.158 K -5.55 % | 342.142 K -30.36 % | 491.331 K -8.08 % | 534.529 K 70.82 % | 312.918 K -51.57 % | 646.170 K 474.34 % | 112.506 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 323.158 K -5.55 % | 342.142 K -30.36 % | 491.331 K -8.08 % | 534.529 K 70.82 % | 312.918 K -51.57 % | 646.170 K | 0.000 |
| Interest income | 1.941 M 141.39 % | 804.097 K 2 251.92 % | 34.189 K 226.89 % | 10.459 K -75.73 % | 43.100 K 6.02 % | 40.654 K 379.24 % | 8.483 K |
| Interest expense | 0.000 -100.00 % | 804.097 K 2 251.92 % | 34.189 K 226.89 % | 10.459 K -75.73 % | 43.100 K 6.02 % | 40.654 K 379.24 % | 8.483 K |
| Depreciation and amortization | -1.463 M 60.15 % | -3.671 M 57.41 % | -8.619 M -1 108.84 % | -713.000 K -112.76 % | 5.588 M | 0.000 -100.00 % | 3.402 M |
| Operating income | -323.000 K 5.56 % | -342.000 K 30.35 % | -491.000 K 8.22 % | -535.000 K -70.93 % | -313.000 K 51.55 % | -646.000 K -471.68 % | -113.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.405 M -23.91 % | 4.475 M -48.28 % | 8.653 M 1 296.82 % | -723.000 K -113.04 % | 5.545 M 189.52 % | -6.194 M -282.50 % | 3.394 M |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 173.282 K 31.02 % | 132.252 K 332.78 % | -56.815 K 73.63 % | -215.489 K 50.32 % | -433.796 K 7.65 % | -469.747 K 14.99 % | -552.580 K |
| Total investments | 411.337 M 0.47 % | 409.396 M 0.20 % | 408.592 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 225.000 K 0.00 % | 225.000 K | 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 |
| Retained earnings | -17.457 M 6.13 % | -18.597 M 14.65 % | -21.789 M 27.25 % | -29.951 M -4.38 % | -28.693 M -706.12 % | -3.559 M -208.48 % | 3.281 M |
| Common stock | 411.338 M 0.47 % | 409.397 M 0.23 % | 408.456 M 0.00 % | 408.456 M 0.00 % | 408.456 M 10.53 % | 369.532 M -1.82 % | 376.373 M |
| Total equity | 393.882 M 0.79 % | 390.800 M 1.07 % | 386.667 M 2.16 % | 378.505 M -0.33 % | 379.762 M 1.40 % | 374.531 M -1.79 % | 381.371 M |
| Other non current liabilities | 16.130 M -8.32 % | 17.593 M -17.27 % | 21.264 M -28.84 % | 29.883 M 2.52 % | 29.150 M -15.88 % | 34.651 M 21.94 % | 28.416 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 16.130 M -8.32 % | 17.593 M -17.27 % | 21.264 M -28.84 % | 29.883 M 2.52 % | 29.150 M -15.88 % | 34.651 M 21.94 % | 28.416 M |
| Other current liabilities | 1.581 M 10.63 % | 1.429 M 21.93 % | 1.172 M 32.61 % | 883.637 K 30.02 % | 679.616 K 31.28 % | 517.687 K 642.73 % | 69.701 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.581 M 10.63 % | 1.429 M 21.93 % | 1.172 M 32.61 % | 883.637 K 30.02 % | 679.616 K 31.28 % | 517.687 K 642.73 % | 69.701 K |
| Total liabilities | 17.710 M -6.90 % | 19.022 M -15.22 % | 22.436 M -27.08 % | 30.767 M 3.14 % | 29.829 M -15.18 % | 35.169 M 23.46 % | 28.486 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 408.557 M 0.00 % | 408.547 M 0.01 % | 408.504 M 0.01 % | 408.463 M |
| Long term investments | 411.337 M 0.47 % | 409.396 M 0.20 % | 408.592 M | 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 | 411.337 M 0.47 % | 409.396 M 0.20 % | 408.592 M 0.01 % | 408.557 M 0.00 % | 408.547 M 0.01 % | 408.504 M 0.01 % | 408.463 M |
| Other current assets | 203.030 K -39.09 % | 333.348 K -26.66 % | 454.499 K -8.91 % | 498.983 K -18.36 % | 611.174 K -15.84 % | 726.200 K -13.71 % | 841.537 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 51.718 K -44.24 % | 92.748 K 63.25 % | 56.815 K -73.63 % | 215.489 K -50.32 % | 433.796 K -7.65 % | 469.747 K -14.99 % | 552.580 K |
| Cash and short term investments | 51.718 K -44.24 % | 92.748 K 63.25 % | 56.815 K -73.63 % | 215.489 K -50.32 % | 433.796 K -7.65 % | 469.747 K -14.99 % | 552.580 K |
| Total current assets | 254.748 K -40.21 % | 426.096 K -16.67 % | 511.314 K -28.43 % | 714.472 K -31.63 % | 1.045 M -12.62 % | 1.196 M -14.21 % | 1.394 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 8.558 M 398.26 % | 1.718 M |
| 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 | 411.592 M 0.43 % | 409.822 M 0.18 % | 409.103 M -0.04 % | 409.272 M -0.08 % | 409.592 M -0.03 % | 409.700 M -0.04 % | 409.857 M |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 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 | 0.000 |
| Change in working capital | 282.124 K 84.31 % | 153.073 K -53.98 % | 332.651 K 5.20 % | 316.212 K 14.17 % | 276.955 K -50.84 % | 563.323 K 172.98 % | -771.836 K |
| Accounts receivables | 0.000 | 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 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.405 M 23.92 % | -4.475 M 48.28 % | -8.653 M -1 296.71 % | 723.079 K 113.04 % | -5.545 M -189.51 % | 6.194 M 282.80 % | -3.389 M |
| Net cash provided by operating activities | -41.030 K 78.30 % | -189.067 K -19.15 % | -158.674 K 27.32 % | -218.307 K -507.23 % | -35.951 K 56.60 % | -82.833 K 90.58 % | -879.342 K |
| Investments in property plant and equipment | 0.000 | 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 | 0.000 |
| Purchases of investments | 0.000 | 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 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -408.455 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -408.455 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -10.169 M | 0.000 | 0.000 -100.00 % | 410.455 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 225.000 K | 0.000 100.00 % | -10.169 M | 0.000 | 0.000 -100.00 % | 409.887 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 225.000 K | 0.000 100.00 % | -10.169 M | 0.000 | 0.000 -100.00 % | 409.887 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.334 M |
| Net change in cash | -41.030 K -214.18 % | 35.933 K 122.65 % | -158.674 K 27.32 % | -218.307 K -507.23 % | -35.951 K 56.60 % | -82.833 K -100.02 % | 409.887 M |
| Cash at beginning of period | 92.748 K 63.25 % | 56.815 K -73.63 % | 215.489 K -50.32 % | 433.796 K -7.65 % | 469.747 K -14.99 % | 552.580 K 100.13 % | -409.334 M |
| Cash at end of period | 51.718 K -44.24 % | 92.748 K 63.25 % | 56.815 K -73.63 % | 215.489 K -50.32 % | 433.796 K -7.65 % | 469.747 K -14.99 % | 552.580 K |
| Operating cash flow | -41.030 K 78.30 % | -189.067 K -19.15 % | -158.674 K 27.32 % | -218.307 K -507.23 % | -35.951 K 56.60 % | -82.833 K 90.58 % | -879.342 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -41.030 K 78.30 % | -189.067 K -19.15 % | -158.674 K 27.32 % | -218.307 K -507.23 % | -35.951 K 56.60 % | -82.833 K 90.58 % | -879.342 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |