Seaport Calibre Materials Acquisition Corp. SCMA
Trading inactive
Finances
| 2021 | 2020 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 4.868 M 1 622 766.67 % | -300.000 |
| Income before tax | 2.045 M 681 766.67 % | -300.000 |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | 2.045 M 681 766.67 % | -300.000 |
| 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 | 16.494 M -1.46 % | 16.738 M |
| Weighted average shs out | 16.494 M -1.46 % | 16.738 M |
| EPS diluted | 0.30 1 673 852.22 % | 0.00 |
| Earnings per share | 0.30 1 673 852.22 % | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | -2.823 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 637.329 K 212 343.00 % | 300.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 140.274 K | 0.000 |
| Operating expenses | 777.603 K 259 101.00 % | 300.000 |
| Cost and expenses | 777.603 K 259 101.00 % | 300.000 |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 637.329 K 212 343.00 % | 300.000 |
| Interest income | 11.120 K | 0.000 |
| Interest expense | -2.823 M | 0.000 |
| Depreciation and amortization | 2.823 M 1 268.42 % | 206.297 K |
| Operating income | -778.000 K -259 233.33 % | -300.000 |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 2.823 M | 0.000 |
| 2021 | 2020 |
| 2021 | |
|---|---|
| Net debt | -552.302 K |
| Total investments | 131.961 M |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -9.606 M |
| Common stock | 131.950 M |
| Total equity | 122.344 M |
| Other non current liabilities | 10.784 M |
| Long term debt | 0.000 |
| Total non current liabilities | 10.784 M |
| Other current liabilities | 0.000 |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 204.566 K |
| Total liabilities | 10.988 M |
| Other non current assets | 132.163 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 | 132.163 M |
| Other current assets | 616.779 K |
| Short term investments | 131.961 M |
| cash and cash equivalents | 552.302 K |
| Cash and short term investments | 552.302 K |
| Total current assets | 1.169 M |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 64.292 K |
| Tax payables | 140.274 K |
| 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 | 133.333 M |
| 2021 |
| 2021 | 2020 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -614.560 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 64.292 K | 0.000 |
| Other working capital | -678.852 K | 0.000 |
| Other non cash items | -2.468 M | 0.000 |
| Net cash provided by operating activities | -1.037 M -345 677.67 % | -300.000 |
| 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 | -131.950 M | 0.000 |
| Net cash used for investing activites | -131.950 M | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 126.490 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 133.540 M 44 513 111.67 % | 300.000 |
| Net cash used provided by financing activities | 133.540 M 44 513 111.67 % | 300.000 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 552.302 K | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 552.302 K | 0.000 |
| Operating cash flow | -1.037 M -345 677.67 % | -300.000 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.037 M -345 677.67 % | -300.000 |
| 2021 | 2020 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 489.138 K -59.17 % | 1.198 M -75.47 % | 4.884 M 0.14 % | 4.877 M 181 333.74 % | -2.691 K 58.68 % | -6.512 K |
| Income before tax | 604.328 K -49.72 % | 1.202 M -46.39 % | 2.242 M 9.15 % | 2.054 M 76 428.50 % | -2.691 K 58.68 % | -6.512 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 604.328 K -49.72 % | 1.202 M -46.39 % | 2.242 M 9.15 % | 2.054 M 76 428.50 % | -2.691 K 58.68 % | -6.512 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.250 M 0.00 % | 16.250 M 0.00 % | 16.250 M -1.48 % | 16.494 M -1.46 % | 16.738 M 0.00 % | 16.738 M |
| Weighted average shs out | 16.250 M 0.00 % | 16.250 M 0.00 % | 16.250 M -1.48 % | 16.494 M -1.46 % | 16.738 M 0.00 % | 16.738 M |
| EPS diluted | 0.03 -59.16 % | 0.07 -75.43 % | 0.30 0.00 % | 0.30 150 100.00 % | 0.00 50.00 % | 0.00 |
| Earnings per share | 0.03 -59.16 % | 0.07 -75.43 % | 0.30 0.00 % | 0.30 150 100.00 % | 0.00 50.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 115.190 K 2 756.89 % | 4.032 K 100.15 % | -2.642 M 6.41 % | -2.823 M | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 447.376 K 45.68 % | 307.102 K -11.83 % | 348.287 K -44.55 % | 628.126 K 23 241.73 % | 2.691 K -58.68 % | 6.512 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 49.864 K -12.25 % | 56.822 K 9.84 % | 51.730 K -63.12 % | 140.274 K | 0.000 | 0.000 |
| Operating expenses | 497.240 K 36.63 % | 363.924 K -9.02 % | 400.017 K -47.94 % | 768.400 K 28 454.44 % | 2.691 K -58.68 % | 6.512 K |
| Cost and expenses | 497.240 K 36.63 % | 363.924 K -9.02 % | 400.017 K -47.94 % | 768.400 K 28 454.44 % | 2.691 K -58.68 % | 6.512 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 447.376 K 45.68 % | 307.102 K -11.83 % | 348.287 K -44.55 % | 628.126 K 23 241.73 % | 2.691 K -58.68 % | 6.512 K |
| Interest income | 650.744 K 246.38 % | 187.870 K 1 026.18 % | 16.682 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 650.744 K | 0.000 | 0.000 100.00 % | -2.823 M | 0.000 | 0.000 |
| Depreciation and amortization | 1.102 M -29.63 % | 1.566 M -40.73 % | 2.642 M -6.41 % | 2.823 M 5 127.78 % | 54.000 K -3.24 % | 55.806 K |
| Operating income | -497.000 K -36.54 % | -364.000 K 9.00 % | -400.000 K 47.92 % | -768.000 K -28 439.58 % | -2.691 K 58.68 % | -6.512 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.102 M -29.63 % | 1.566 M -40.73 % | 2.642 M -6.41 % | 2.823 M | 0.000 | 0.000 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| Net debt | -126.859 K -181.05 % | -45.138 K 78.47 % | -209.610 K 62.05 % | -552.302 K -265.09 % | 334.541 K 61.36 % | 207.329 K |
| Total investments | 132.591 M 0.32 % | 132.166 M 0.14 % | 131.978 M 0.01 % | 131.961 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.093 M 1.20 % | -6.166 M 16.26 % | -7.364 M 23.34 % | -9.606 M -99 608.10 % | -9.634 K -35.94 % | -7.087 K |
| Common stock | 132.366 M 0.31 % | 131.950 M 0.00 % | 131.950 M 0.00 % | 131.950 M 30 614 824.59 % | 431.000 -25.04 % | 575.000 |
| Total equity | 126.273 M 0.39 % | 125.784 M 0.96 % | 124.586 M 1.83 % | 122.344 M 1 329 497.45 % | -9.203 K -41.32 % | -6.512 K |
| Other non current liabilities | 6.330 M -6.65 % | 6.781 M -16.89 % | 8.158 M -24.35 % | 10.784 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.330 M -6.65 % | 6.781 M -16.89 % | 8.158 M -24.35 % | 10.784 M 2 595.88 % | 400.000 K 0.00 % | 400.000 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.860 K 116.44 % | 181.969 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K |
| Total current liabilities | 495.700 K 165.78 % | 186.508 K 22.77 % | 151.917 K -25.74 % | 204.566 K -74.23 % | 793.860 K 36.41 % | 581.969 K |
| Total liabilities | 6.825 M -2.03 % | 6.967 M -16.16 % | 8.310 M -24.37 % | 10.988 M 1 284.14 % | 793.860 K 36.41 % | 581.969 K |
| Other non current assets | 132.591 M 0.32 % | 132.166 M 0.10 % | 132.028 M -0.10 % | 132.163 M 18 312.14 % | 717.806 K 88.21 % | 381.394 K |
| 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 | 132.591 M 0.32 % | 132.166 M 0.10 % | 132.028 M -0.10 % | 132.163 M 18 312.14 % | 717.806 K 88.21 % | 381.394 K |
| Other current assets | 380.609 K -29.55 % | 540.259 K -17.96 % | 658.564 K 6.77 % | 616.779 K 44 208.84 % | 1.392 K 0.00 % | 1.392 K |
| Short term investments | 132.591 M 0.32 % | 132.166 M 0.14 % | 131.978 M 0.01 % | 131.961 M | 0.000 | 0.000 |
| cash and cash equivalents | 126.859 K 181.05 % | 45.138 K -78.47 % | 209.610 K -62.05 % | 552.302 K 743.74 % | 65.459 K -66.03 % | 192.671 K |
| Cash and short term investments | 126.859 K 181.05 % | 45.138 K -78.47 % | 209.610 K -62.05 % | 552.302 K 743.74 % | 65.459 K -66.03 % | 192.671 K |
| Total current assets | 507.468 K -13.31 % | 585.397 K -32.57 % | 868.174 K -25.74 % | 1.169 M 1 648.79 % | 66.851 K -65.55 % | 194.063 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 | 0.000 |
| Tax assets | 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 |
| Account payables | 424.686 K 209.55 % | 137.193 K 33.07 % | 103.100 K 60.36 % | 64.292 K | 0.000 | 0.000 |
| Tax payables | 71.014 K 44.00 % | 49.315 K 1.02 % | 48.817 K -65.20 % | 140.274 K | 0.000 | 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 | 0.000 |
| 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 | 0.000 100.00 % | -400.000 K 0.00 % | -400.000 K |
| Total assets | 133.099 M 0.26 % | 132.751 M -0.11 % | 132.897 M -0.33 % | 133.333 M 16 892.46 % | 784.657 K 36.35 % | 575.457 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 468.842 K 130.41 % | 203.484 K 254.97 % | 57.325 K 109.35 % | -613.359 K -321 230.37 % | 191.000 113.72 % | -1.392 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 | 287.493 K 743.26 % | 34.093 K -12.15 % | 38.808 K -39.46 % | 64.101 K | 0.000 | 0.000 |
| Other working capital | 181.349 K 7.06 % | 169.391 K 814.79 % | 18.517 K 102.73 % | -677.460 K | 0.000 | 0.000 |
| Other non cash items | -1.102 M 29.64 % | -1.566 M 40.74 % | -2.642 M -7.05 % | -2.468 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -143.588 K 12.70 % | -164.472 K 52.01 % | -342.692 K 66.63 % | -1.027 M -40 977.16 % | -2.500 K 68.37 % | -7.904 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 133.464 M 107 117.59 % | -124.712 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 133.464 M 107 117.59 % | -124.712 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 81.721 K 149.69 % | -164.472 K 52.01 % | -342.692 K -170.39 % | 486.843 K 482.70 % | -127.212 K -1 509.46 % | -7.904 K |
| Cash at beginning of period | 45.138 K -78.47 % | 209.610 K -62.05 % | 552.302 K 743.74 % | 65.459 K -66.03 % | 192.671 K -3.94 % | 200.575 K |
| Cash at end of period | 126.859 K 181.05 % | 45.138 K -78.47 % | 209.610 K -62.05 % | 552.302 K 743.74 % | 65.459 K -66.03 % | 192.671 K |
| Operating cash flow | -143.588 K 12.70 % | -164.472 K 52.01 % | -342.692 K 66.63 % | -1.027 M -40 977.16 % | -2.500 K 68.37 % | -7.904 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -143.588 K 12.70 % | -164.472 K 52.01 % | -342.692 K 66.63 % | -1.027 M -40 977.16 % | -2.500 K 68.37 % | -7.904 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |
| Date | Form 10K |
|---|---|
| 2021 | https://www.sec.gov/Archives/edgar/data/1863428/000141057822000660/scmau-20211231x10k.htm |
| 2020 |