Prime Number Acquisition I Corp. PNAC
Trading inactive
Finances
| 2022 | |
|---|---|
| Revenue | 0.000 |
| Net income | 141.931 K |
| Income before tax | 291.567 K |
| Income before tax ratio | 0.00 |
| EBITDA | -852.918 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 4.040 M |
| Weighted average shs out | 4.040 M |
| EPS diluted | 0.04 |
| Earnings per share | 0.04 |
| Gross profit | 0.000 |
| Income tax expense | 149.636 K |
| Cost of revenue | 0.000 |
| General and administrative expenses | 588.973 K |
| Selling and marketing expenses | 0.000 |
| Other expenses | 47.980 K |
| Operating expenses | 636.953 K |
| Cost and expenses | 636.953 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 588.973 K |
| Interest income | 712.555 K |
| Interest expense | 0.000 |
| Depreciation and amortization | -215.965 K |
| Operating income | -636.953 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 928.520 K |
| 2022 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -278.295 K -223.85 % | 224.697 K |
| Total investments | 66.719 M | 0.000 |
| Total debt | 0.000 -100.00 % | 350.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -2.138 M -157 417.69 % | -1.357 K |
| Common stock | 201.000 16.18 % | 173.000 |
| Total equity | -2.137 M -9 139.94 % | 23.643 K |
| Other non current liabilities | 66.719 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 66.719 M | 0.000 |
| Other current liabilities | 2.295 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 350.000 K |
| Total current liabilities | 2.541 M 626.00 % | 350.000 K |
| Total liabilities | 69.260 M 19 688.43 % | 350.000 K |
| 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 | 0.000 | 0.000 |
| Short term investments | 66.719 M | 0.000 |
| cash and cash equivalents | 278.295 K 122.10 % | 125.303 K |
| Cash and short term investments | 66.997 M 53 367.85 % | 125.303 K |
| Total current assets | 67.122 M 17 864.26 % | 373.643 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 700.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 90.004 K | 0.000 |
| Tax payables | 156.299 K | 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 | 0.000 -100.00 % | 24.827 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 67.122 M 17 864.26 % | 373.643 K |
| 2022 | 2021 |
| 2022 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 158.109 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 90.004 K |
| Other working capital | 68.105 K |
| Other non cash items | -928.520 K |
| Net cash provided by operating activities | -628.480 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 | -65.790 M |
| Net cash used for investing activites | -65.790 M |
| Debt repayment | 0.000 |
| Common stock issued | 68.489 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 66.571 M |
| Net cash used provided by financing activities | 66.571 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 152.992 K |
| Cash at beginning of period | 125.303 K |
| Cash at end of period | 278.295 K |
| Operating cash flow | -628.480 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -628.480 K |
| 2022 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 93.087 K -59.62 % | 230.529 K 52.32 % | 151.341 K 126.16 % | 66.918 K 2 486.52 % | -2.804 K 71.82 % | -9.952 K -4 323.11 % | -225.000 -158.62 % | -87.000 |
| Income before tax | 208.204 K -44.03 % | 371.981 K 56.20 % | 238.137 K 83.53 % | 129.757 K 295.49 % | -66.376 K -566.96 % | -9.952 K -4 323.11 % | -225.000 -158.62 % | -87.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -461.887 K -20.49 % | -383.340 K 8.53 % | -419.098 K -70.18 % | -246.271 K -38.67 % | -177.596 K -1 684.53 % | -9.952 K -4 323.11 % | -225.000 -158.62 % | -87.000 |
| Net income ratio | 0.00 | 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 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.675 M -9.29 % | 8.461 M 109.43 % | 4.040 M -52.25 % | 8.461 M 68.36 % | 5.026 M -40.60 % | 8.461 M 68.36 % | 5.026 M 0.00 % | 5.026 M |
| Weighted average shs out | 7.675 M -9.29 % | 8.461 M 109.43 % | 4.040 M -52.25 % | 8.461 M 68.36 % | 5.026 M -40.60 % | 8.461 M 351.87 % | 1.873 M 0.00 % | 1.873 M |
| EPS diluted | 0.09 230.88 % | 0.03 -97.04 % | 0.92 11 545.57 % | 0.01 1 416.67 % | 0.00 50.00 % | 0.00 -2 580.45 % | 0.00 -158.62 % | 0.00 |
| Earnings per share | 0.09 80.00 % | 0.05 -94.44 % | 0.90 2 602.70 % | 0.03 5 650.00 % | 0.00 50.00 % | 0.00 -1 100.00 % | 0.00 -115.23 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 115.117 K -18.62 % | 141.452 K 62.97 % | 86.797 K 38.13 % | 62.839 K 198.85 % | -63.572 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 488.468 K 50.46 % | 324.659 K -5.39 % | 343.171 K 153.93 % | 135.145 K 28.92 % | 104.831 K 953.37 % | 9.952 K 4 323.11 % | 225.000 158.62 % | 87.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 16.600 K 221.43 % | -13.670 K -142.18 % | 32.406 K 29.02 % | 25.117 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 503.968 K 47.68 % | 341.259 K 3.57 % | 329.501 K 96.66 % | 167.551 K 28.94 % | 129.948 K 1 205.75 % | 9.952 K 4 323.11 % | 225.000 158.62 % | 87.000 |
| Cost and expenses | 503.968 K 47.68 % | 341.259 K 3.57 % | 329.501 K 96.66 % | 167.551 K 28.94 % | 129.948 K 1 205.75 % | 9.952 K 4 323.11 % | 225.000 158.62 % | 87.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 488.468 K 50.46 % | 324.659 K -5.39 % | 343.171 K 153.93 % | 135.145 K 28.92 % | 104.831 K 953.37 % | 9.952 K 4 323.11 % | 225.000 158.62 % | 87.000 |
| Interest income | 754.253 K 12.38 % | 671.159 K 40.40 % | 478.042 K 118.69 % | 218.589 K 1 272.70 % | 15.924 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 218.589 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 42.081 K 200.00 % | -42.081 K 53.03 % | -89.597 K -13.82 % | -78.720 K -65.21 % | -47.648 K -178.81 % | 60.459 K 11.96 % | 54.000 K -3.24 % | 55.806 K |
| Operating income | -503.968 K -47.68 % | -341.259 K -3.57 % | -329.501 K -96.66 % | -167.551 K -28.94 % | -129.948 K -1 205.75 % | -9.952 K -4 323.11 % | -225.000 -158.62 % | -87.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 712.172 K -0.15 % | 713.240 K 25.65 % | 567.638 K 90.93 % | 297.308 K 367.67 % | 63.572 K | 0.000 | 0.000 | 0.000 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | 244.362 K 344.88 % | -99.790 K 64.14 % | -278.295 K 48.51 % | -540.528 K 22.48 % | -697.281 K -388.19 % | 241.948 K |
| Total investments | 0.000 | 0.000 -100.00 % | 66.719 M 0.86 % | 66.151 M 0.45 % | 65.854 M | 0.000 |
| Total debt | 357.594 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.482 M -32.88 % | -2.620 M -22.58 % | -2.138 M -24.19 % | -1.721 M -15.45 % | -1.491 M -13 082.65 % | -11.309 K |
| Common stock | 201.000 0.00 % | 201.000 0.00 % | 201.000 0.00 % | 201.000 0.00 % | 201.000 16.18 % | 173.000 |
| Total equity | -3.482 M -32.88 % | -2.620 M -22.58 % | -2.137 M -24.19 % | -1.721 M -15.46 % | -1.491 M -10 987.63 % | 13.691 K |
| Other non current liabilities | 0.000 -100.00 % | 67.432 M 1.07 % | 66.719 M 0.86 % | 66.151 M 0.45 % | 65.854 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 52.141 M -22.68 % | 67.432 M 1.07 % | 66.719 M 0.86 % | 66.151 M 0.45 % | 65.854 M | 0.000 |
| Other current liabilities | 3.213 M 39.94 % | 2.296 M 0.06 % | 2.295 M 1.65 % | 2.258 M 0.00 % | 2.258 M 3 872.23 % | 56.832 K |
| Deferred revenue | -927.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 357.594 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K |
| Total current liabilities | 3.683 M 28.71 % | 2.861 M 12.60 % | 2.541 M 4.39 % | 2.434 M 2.36 % | 2.378 M 484.52 % | 406.832 K |
| Total liabilities | 55.824 M -20.58 % | 70.293 M 1.49 % | 69.260 M 0.98 % | 68.585 M 0.52 % | 68.232 M 16 671.44 % | 406.832 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| 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 | 27.864 K -27.85 % | 38.619 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 52.229 M -22.71 % | 67.573 M | 0.000 -100.00 % | 172.612 K -99.74 % | 66.044 M | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 66.719 M 0.86 % | 66.151 M 0.45 % | 65.854 M | 0.000 |
| cash and cash equivalents | 113.232 K 13.47 % | 99.790 K -64.14 % | 278.295 K -48.51 % | 540.528 K -22.48 % | 697.281 K 545.32 % | 108.052 K |
| Cash and short term investments | 113.232 K 13.47 % | 99.790 K -99.85 % | 66.997 M 0.46 % | 66.691 M 0.21 % | 66.551 M 61 491.51 % | 108.052 K |
| Total current assets | 52.342 M -22.65 % | 67.673 M 0.82 % | 67.122 M 0.39 % | 66.864 M 0.18 % | 66.741 M 15 770.94 % | 420.523 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 -100.00 % | 700.000 |
| Tax assets | 27.864 K -27.85 % | 38.619 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -27.864 K 27.85 % | -38.619 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 570.282 K 92.61 % | 296.076 K 228.96 % | 90.004 K 59.88 % | 56.293 K -40.99 % | 95.390 K | 0.000 |
| Tax payables | 469.428 K 74.46 % | 269.069 K 72.15 % | 156.299 K 29.86 % | 120.362 K 379.21 % | 25.117 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.827 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 | 52.342 M -22.65 % | 67.673 M 0.82 % | 67.122 M 0.39 % | 66.864 M 0.18 % | 66.741 M 15 770.94 % | 420.523 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | -10.754 K -852.55 % | 1.429 K | 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 | 367.296 K 21.31 % | 302.777 K 96.53 % | 154.065 K 109.22 % | 73.638 K 198.00 % | -75.141 K -1 454.62 % | 5.547 K |
| 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 | 274.206 K 33.06 % | 206.072 K 511.31 % | 33.710 K 186.22 % | -39.096 K -140.99 % | 95.390 K | 0.000 |
| Other working capital | 93.090 K 145.17 % | -206.072 K -271.22 % | 120.355 K 6.76 % | 112.734 K 166.11 % | -170.531 K | 0.000 |
| Other non cash items | -712.172 K 0.15 % | -713.240 K -25.65 % | -567.639 K -90.93 % | -297.309 K -367.67 % | -63.572 K | 0.000 |
| Net cash provided by operating activities | -262.544 K -47.08 % | -178.505 K 31.93 % | -262.233 K -67.29 % | -156.753 K 23.57 % | -205.089 K -4 555.82 % | -4.405 K |
| 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 -100.00 % | 65.790 M | 0.000 100.00 % | -65.790 M | 0.000 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 65.790 M | 0.000 100.00 % | -65.790 M | 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 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -15.727 M | 0.000 -100.00 % | 65.790 M | 0.000 -100.00 % | 66.584 M 518 427.25 % | -12.846 K |
| Net cash used provided by financing activities | -15.727 M | 0.000 -100.00 % | 65.790 M | 0.000 -100.00 % | 66.584 M 518 427.25 % | -12.846 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -131.580 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 13.442 K 107.53 % | -178.505 K 31.93 % | -262.233 K -67.29 % | -156.753 K -126.60 % | 589.229 K 3 515.62 % | -17.251 K |
| Cash at beginning of period | 99.790 K -64.14 % | 278.295 K -48.51 % | 540.528 K -22.48 % | 697.281 K 545.32 % | 108.052 K -13.77 % | 125.303 K |
| Cash at end of period | 113.232 K 13.47 % | 99.790 K -64.14 % | 278.295 K -48.51 % | 540.528 K -22.48 % | 697.281 K 545.32 % | 108.052 K |
| Operating cash flow | -262.544 K -47.08 % | -178.505 K 31.93 % | -262.233 K -67.29 % | -156.753 K 23.57 % | -205.089 K -4 555.82 % | -4.405 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -262.544 K -47.08 % | -178.505 K 31.93 % | -262.233 K -67.29 % | -156.753 K 23.57 % | -205.089 K -4 555.82 % | -4.405 K |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |