Pine Technology Acquisition Corp. PTOC
Trading inactive
Finances
| 2021 | |
|---|---|
| Revenue | 0.000 |
| Net income | -1.586 M |
| Income before tax | -1.662 M |
| Income before tax ratio | 0.00 |
| EBITDA | -4.081 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 27.505 M |
| Weighted average shs out | 27.505 M |
| EPS diluted | -0.04 |
| Earnings per share | -0.04 |
| Gross profit | -2.309 M |
| Income tax expense | -75.817 K |
| Cost of revenue | 0.000 |
| General and administrative expenses | 2.309 M |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 0.000 |
| Cost and expenses | 2.309 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 2.309 M |
| Interest income | 75.817 K |
| Interest expense | 0.000 |
| Depreciation and amortization | -1.772 M |
| Operating income | -2.309 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | 647.416 K |
| 2021 |
| 2021 | 2020 | |
|---|---|---|
| Net debt | 36.618 K | 0.000 |
| Total investments | 0.000 | 0.000 |
| Total debt | 350.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -35.300 M -1 819 499.54 % | -1.940 K |
| Common stock | 345.077 M 39 985 610.31 % | 863.000 |
| Total equity | 309.776 M 1 343 249.74 % | 23.060 K |
| Other non current liabilities | 34.509 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 34.509 M | 0.000 |
| Other current liabilities | 1.099 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 350.000 K | 0.000 |
| Total current liabilities | 1.449 M 4 603.53 % | 30.800 K |
| Total liabilities | 35.958 M 116 646.78 % | 30.800 K |
| Other non current assets | 345.130 M | 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 | 345.130 M 1 195 778.04 % | 28.860 K |
| Other current assets | 290.673 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 313.382 K | 0.000 |
| Cash and short term investments | 313.382 K | 0.000 |
| Total current assets | 604.055 K 2 316.22 % | 25.000 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 25.000 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| 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 | 0.000 -100.00 % | 24.137 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 345.734 M 641 813.22 % | 53.860 K |
| 2021 | 2020 |
| 2021 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 822.789 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 1.168 M |
| Other working capital | -345.259 K |
| Other non cash items | -647.416 K |
| Net cash provided by operating activities | -1.487 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 | -345.000 M |
| Net cash used for investing activites | -345.000 M |
| Debt repayment | 0.000 |
| Common stock issued | 338.100 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 346.800 M |
| Net cash used provided by financing activities | 346.800 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 313.382 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 313.382 K |
| Operating cash flow | -1.487 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -1.487 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 | 1.138 M -34.90 % | 1.748 M -95.71 % | 40.788 M 366.83 % | -15.286 M -1 182.58 % | 1.412 M -78.02 % | 6.423 M 684.52 % | -1.099 M |
| Income before tax | 1.504 M -14.30 % | 1.755 M -91.32 % | 20.222 M 340.80 % | -8.398 M -694.76 % | 1.412 M -78.02 % | 6.423 M 684.52 % | -1.099 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.445 M 11 590.94 % | 12.360 K -98.93 % | 1.160 M 113.81 % | -8.398 M -694.76 % | 1.412 M -78.02 % | 6.423 M 684.52 % | -1.099 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 | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 20.12 % | 35.902 M -16.75 % | 43.125 M 41.24 % | 30.534 M 0.03 % | 30.524 M |
| Weighted average shs out | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 413.58 % | 8.397 M -2.64 % | 8.625 M -59.35 % | 21.216 M 126.28 % | 9.376 M |
| EPS diluted | 0.03 -25.93 % | 0.04 -95.74 % | 0.95 320.93 % | -0.43 -1 414.98 % | 0.03 -84.43 % | 0.21 683.33 % | -0.04 |
| Earnings per share | 0.03 -25.93 % | 0.04 -95.74 % | 0.95 152.20 % | -1.82 -1 237.50 % | 0.16 -46.67 % | 0.30 350.00 % | -0.12 |
| Gross profit | -352.000 K -43.67 % | -245.000 K 28.57 % | -343.000 K 85.15 % | -2.309 M -260.78 % | -640.000 K -347.55 % | -143.000 K | 0.000 |
| Income tax expense | 366.277 K 4 816.47 % | 7.450 K 100.04 % | -20.566 M -398.58 % | 6.888 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 352.010 K 43.84 % | 244.724 K -28.71 % | 343.288 K -85.13 % | 2.309 M 261.01 % | 639.593 K 348.15 % | 142.720 K | 0.000 |
| General and administrative expenses | 352.010 K 43.84 % | 244.724 K -28.71 % | 343.288 K -77.27 % | 1.510 M 136.09 % | 639.593 K 348.15 % | 142.720 K 715.22 % | 17.507 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.500 M 25.00 % | 1.200 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 352.010 K 43.84 % | 244.724 K -28.71 % | 343.288 K -77.27 % | 1.510 M 136.09 % | 639.593 K | 0.000 -100.00 % | 17.507 K |
| Cost and expenses | 352.010 K 43.84 % | 244.724 K -28.71 % | 343.288 K -88.96 % | 3.109 M 386.09 % | 639.593 K 348.15 % | 142.720 K 715.22 % | 17.507 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 352.010 K 43.84 % | 244.724 K -28.71 % | 343.288 K -57.08 % | 799.820 K 25.05 % | 639.593 K 348.15 % | 142.720 K 715.22 % | 17.507 K |
| Interest income | 1.797 M 598.99 % | 257.084 K 7 733.15 % | 3.282 K -83.70 % | 20.129 K -21.93 % | 25.784 K -1.46 % | 26.166 K 600.00 % | 3.738 K |
| Interest expense | 0.000 -100.00 % | 366.000 26.64 % | 289.000 -100.00 % | 6.888 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.856 M -7.20 % | 2.000 M -90.28 % | 20.566 M 398.58 % | -6.888 M -435.84 % | 2.051 M -68.76 % | 6.566 M 707.21 % | -1.081 M |
| Operating income | -352.000 K -43.67 % | -245.000 K 28.57 % | -343.000 K 77.28 % | -1.510 M -135.94 % | -640.000 K -347.55 % | -143.000 K -716.82 % | -17.507 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.856 M -7.20 % | 2.000 M -90.28 % | 20.566 M 398.58 % | -6.888 M -435.84 % | 2.051 M -68.76 % | 6.566 M 707.21 % | -1.081 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 | -787.030 K -400.29 % | 262.087 K 2.26 % | 256.307 K 599.95 % | 36.618 K 107.60 % | -481.676 K 47.02 % | -909.180 K 42.40 % | -1.578 M |
| Total investments | 346.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 350.946 K 0.08 % | 350.655 K 0.10 % | 350.289 K 0.08 % | 350.000 K | 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 | -13.513 M -1.73 % | -13.283 M 11.46 % | -15.002 M 57.50 % | -35.300 M -31.31 % | -26.882 M -637.78 % | 4.999 M 554.11 % | -1.101 M |
| Common stock | 346.397 M 0.40 % | 345.030 M 0.01 % | 345.001 M -0.02 % | 345.077 M 0.01 % | 345.057 M 10.68 % | 311.764 M 2.10 % | 305.341 M |
| Total equity | 332.884 M 0.34 % | 331.747 M 0.53 % | 329.999 M 6.53 % | 309.776 M -2.64 % | 318.174 M 0.45 % | 316.763 M 2.07 % | 310.340 M |
| Other non current liabilities | 13.644 M -0.43 % | 13.703 M -11.29 % | 15.447 M -55.24 % | 34.509 M 25.03 % | 27.601 M -6.84 % | 29.626 M -18.08 % | 36.166 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.644 M -0.43 % | 13.703 M -11.29 % | 15.447 M -55.24 % | 34.509 M 25.03 % | 27.601 M -6.84 % | 29.626 M -18.08 % | 36.166 M |
| Other current liabilities | 95.000 K 46.15 % | 65.000 K 116.67 % | 30.000 K -97.27 % | 1.099 M 438.16 % | 204.157 K 156.50 % | 79.592 K -88.02 % | 664.293 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 350.946 K 0.08 % | 350.655 K 0.10 % | 350.289 K 0.08 % | 350.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.543 M -5.05 % | 1.625 M 10.85 % | 1.466 M 1.22 % | 1.449 M 609.60 % | 204.157 K 156.50 % | 79.592 K -88.02 % | 664.293 K |
| Total liabilities | 15.187 M -0.92 % | 15.329 M -9.37 % | 16.913 M -52.96 % | 35.958 M 29.32 % | 27.805 M -6.40 % | 29.706 M -19.34 % | 36.830 M |
| Other non current assets | 0.000 -100.00 % | 345.258 M 0.07 % | 345.001 M -0.04 % | 345.130 M -0.02 % | 345.183 M -0.01 % | 345.230 M 0.07 % | 345.004 M |
| Long term investments | 346.770 M | 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 | 346.770 M 0.44 % | 345.258 M 0.07 % | 345.001 M -0.04 % | 345.130 M -0.02 % | 345.183 M -0.01 % | 345.230 M 0.07 % | 345.004 M |
| Other current assets | 163.697 K -28.43 % | 228.710 K -27.80 % | 316.761 K 8.98 % | 290.673 K -7.60 % | 314.579 K -4.48 % | 329.322 K -43.96 % | 587.687 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.138 M 1 184.86 % | 88.568 K -5.76 % | 93.982 K -70.01 % | 313.382 K -34.94 % | 481.676 K -47.02 % | 909.180 K -42.40 % | 1.578 M |
| Cash and short term investments | 1.138 M 1 184.86 % | 88.568 K -5.76 % | 93.982 K -70.01 % | 313.382 K -34.94 % | 481.676 K -47.02 % | 909.180 K -42.40 % | 1.578 M |
| Total current assets | 1.302 M -28.37 % | 1.817 M -4.89 % | 1.911 M 216.32 % | 604.055 K -24.14 % | 796.255 K -35.71 % | 1.239 M -42.82 % | 2.166 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M | 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 | 723.692 K -39.81 % | 1.202 M 10.70 % | 1.086 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 373.727 K 4 916.47 % | 7.450 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 | 0.000 | 0.000 | 0.000 -100.00 % | 6.100 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 | 348.072 M 0.29 % | 347.075 M 0.05 % | 346.912 M 0.34 % | 345.734 M -0.07 % | 345.979 M -0.14 % | 346.469 M -0.20 % | 347.170 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 | 1.483 M 218.31 % | -1.253 M -2 833.29 % | 45.851 K -95.37 % | 991.217 K 367.36 % | 212.089 K 146.40 % | -457.123 K -696.72 % | 76.606 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 | -478.608 K -494.70 % | 121.259 K 1 058.80 % | -12.647 K -101.41 % | 894.531 K 618.12 % | 124.565 K 124.17 % | -515.341 K -177.58 % | 664.293 K |
| Other working capital | 1.961 M 242.69 % | -1.374 M -2 449.65 % | 58.498 K -39.50 % | 96.686 K 10.47 % | 87.524 K 50.34 % | 58.218 K 109.91 % | -587.687 K |
| Other non cash items | -1.856 M -271.14 % | -500.050 K 97.57 % | -20.566 M -398.56 % | 6.888 M 435.83 % | -2.051 M 68.76 % | -6.566 M -707.19 % | 1.081 M |
| Net cash provided by operating activities | 764.395 K 14 218.86 % | -5.414 K 98.18 % | -297.437 K 42.61 % | -518.294 K -21.24 % | -427.504 K 28.73 % | -599.843 K -1 114.98 % | 59.099 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 | 285.013 K | 0.000 -100.00 % | 78.037 K | 0.000 | 0.000 | 0.000 100.00 % | -345.000 M |
| Net cash used for investing activites | 285.013 K | 0.000 -100.00 % | 78.037 K | 0.000 | 0.000 | 0.000 100.00 % | -345.000 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 % | -338.100 M | 0.000 | 0.000 -100.00 % | 338.100 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 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 100.00 % | -69.360 K -100.02 % | 346.519 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 100.00 % | -69.360 K -100.02 % | 346.519 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.049 M 19 483.23 % | -5.414 K 97.53 % | -219.400 K -30.37 % | -168.294 K 60.63 % | -427.504 K 36.12 % | -669.203 K -142.40 % | 1.578 M |
| Cash at beginning of period | 88.568 K -5.76 % | 93.982 K -70.01 % | 313.382 K -34.94 % | 481.676 K -47.02 % | 909.180 K -42.40 % | 1.578 M | 0.000 |
| Cash at end of period | 1.138 M 1 184.86 % | 88.568 K -5.76 % | 93.982 K -70.01 % | 313.382 K -34.94 % | 481.676 K -47.02 % | 909.180 K -42.40 % | 1.578 M |
| Operating cash flow | 764.395 K 14 218.86 % | -5.414 K 98.18 % | -297.437 K 42.61 % | -518.294 K -21.24 % | -427.504 K 28.73 % | -599.843 K -1 114.98 % | 59.099 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 764.395 K 14 218.86 % | -5.414 K 98.18 % | -297.437 K 42.61 % | -518.294 K -21.24 % | -427.504 K 28.73 % | -599.843 K -1 114.98 % | 59.099 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |