SPEAR Investments I B.V. QEV.AS
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -330.000 K 94.22 % | -5.711 M |
| Income before tax | -330.000 K 94.22 % | -5.711 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -1.606 M -106.96 % | -776.000 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 17.500 M 0.00 % | 17.500 M |
| Weighted average shs out | 17.500 M 0.00 % | 17.500 M |
| EPS diluted | -0.02 94.27 % | -0.33 |
| Earnings per share | -0.02 94.27 % | -0.33 |
| Gross profit | -250.000 K -37.36 % | -182.000 K |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 250.000 K 37.36 % | 182.000 K |
| General and administrative expenses | 1.071 M -79.06 % | 5.115 M |
| Selling and marketing expenses | 0.000 -100.00 % | 27.000 K |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 1.356 M 128.28 % | 594.000 K |
| Cost and expenses | 1.606 M 106.96 % | 776.000 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.071 M -79.17 % | 5.142 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 4.465 M 3 559.84 % | 122.000 K |
| Depreciation and amortization | -5.740 M | 0.000 |
| Operating income | 4.134 M 173.97 % | -5.589 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | -4.464 M -3 559.02 % | -122.000 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -2.119 M 68.93 % | -6.820 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -6.041 M -5.78 % | -5.711 M |
| Common stock | 54.000 K 0.00 % | 54.000 K |
| Total equity | -5.927 M -4.90 % | -5.650 M |
| Other non current liabilities | 185.951 M -0.79 % | 187.433 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 185.951 M -0.79 % | 187.433 M |
| Other current liabilities | 50.000 K -98.14 % | 2.684 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 281.000 K -99.85 % | 190.897 M |
| Total liabilities | 186.232 M -2.44 % | 190.897 M |
| Other non current assets | 178.173 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 | 178.173 M -0.12 % | 178.379 M |
| Other current assets | 13.000 K -72.92 % | 48.000 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 2.119 M -68.93 % | 6.820 M |
| Cash and short term investments | 2.119 M -68.93 % | 6.820 M |
| Total current assets | 2.132 M -68.96 % | 6.868 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 231.000 K -70.38 % | 780.000 K |
| 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 | 60.000 K 757.14 % | 7.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -187.433 M |
| Total assets | 180.305 M -2.67 % | 185.247 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 53.000 K 657.14 % | 7.000 K |
| Change in working capital | -3.148 M -195.37 % | 3.301 M |
| Accounts receivables | 35.000 K | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -3.183 M | 0.000 |
| Other non cash items | -5.946 M -84 842.86 % | -7.000 K |
| Net cash provided by operating activities | -4.907 M -114.47 % | -2.288 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 | 206.000 K 100.12 % | -178.379 M |
| Net cash used for investing activites | 206.000 K 100.12 % | -178.379 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 182.674 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 4.813 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 187.487 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -4.701 M -168.93 % | 6.820 M |
| Cash at beginning of period | 6.820 M | 0.000 |
| Cash at end of period | 2.119 M -68.93 % | 6.820 M |
| Operating cash flow | -4.907 M -114.47 % | -2.288 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -4.907 M -114.47 % | -2.288 M |
| 2022 | 2021 |
| 2021-12-31 | 2021-09-30 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 1.246 M 200.00 % | -1.246 M |
| Income before tax | 1.246 M 200.00 % | -1.246 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | 1.246 M 200.00 % | -1.246 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 17.500 M -83.04 % | 103.175 M |
| Weighted average shs out | 17.500 M -83.04 % | 103.175 M |
| EPS diluted | 0.07 688.43 % | -0.01 |
| Earnings per share | 0.07 688.43 % | -0.01 |
| Gross profit | 78.485 K 167.08 % | -117.000 K |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | -78.485 K -166.80 % | 117.485 K |
| General and administrative expenses | 3.467 M 211.78 % | 1.112 M |
| Selling and marketing expenses | 27.000 K | 0.000 |
| Other expenses | -4.661 M -28 848.54 % | 16.213 K |
| Operating expenses | -1.167 M -203.46 % | 1.128 M |
| Cost and expenses | -1.246 M -200.00 % | 1.246 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.494 M 214.21 % | 1.112 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | 1.246 M 200.00 % | -1.246 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 |
| 2021-12-31 | 2021-09-30 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|
| Net debt | -2.119 M 40.89 % | -3.585 M 47.43 % | -6.820 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.041 M -64.38 % | -3.675 M 35.65 % | -5.711 M -358.47 % | -1.246 M |
| Common stock | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K | 0.000 |
| Total equity | -5.927 M -64.00 % | -3.614 M 36.04 % | -5.650 M -353.58 % | -1.246 M |
| Other non current liabilities | 185.951 M 18 595 000.00 % | 1.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 185.951 M 18 595 000.00 % | 1.000 K | 0.000 | 0.000 |
| Other current liabilities | 50.000 K -90.14 % | 507.000 K -99.73 % | 190.117 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 281.000 K -99.85 % | 185.088 M -3.04 % | 190.897 M 15 425.01 % | -1.246 M |
| Total liabilities | 186.232 M 0.62 % | 185.088 M -3.04 % | 190.897 M 15 425.01 % | -1.246 M |
| Other non current assets | 178.173 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 178.173 M 0.19 % | 177.832 M -0.31 % | 178.379 M | 0.000 |
| Other current assets | 13.000 K -77.19 % | 57.000 K 18.75 % | 48.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.119 M -40.89 % | 3.585 M -47.43 % | 6.820 M | 0.000 |
| Cash and short term investments | 2.119 M -40.89 % | 3.585 M -47.43 % | 6.820 M | 0.000 |
| Total current assets | 2.132 M -41.46 % | 3.642 M -46.97 % | 6.868 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 231.000 K 560.00 % | 35.000 K -95.51 % | 780.000 K 162.62 % | -1.246 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 60.000 K 757.14 % | 7.000 K 0.00 % | 7.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Total assets | 180.305 M -0.64 % | 181.474 M -2.04 % | 185.247 M | 0.000 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-09-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |