Signal Hill Acquisition Corp. SGHL
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 863.201 K 54 663.91 % | -1.582 K |
| Income before tax | 1.190 M 99 101.66 % | -1.202 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | 586.510 K 49 762.15 % | -1.181 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 | 11.243 M -10.06 % | 12.500 M |
| Weighted average shs out | 11.243 M -10.06 % | 12.500 M |
| EPS diluted | 0.10 98 800.00 % | 0.00 |
| Earnings per share | 0.10 98 800.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 326.554 K 85 835.26 % | 380.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 646.509 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 185.816 K 23 098.00 % | 801.000 |
| Operating expenses | 832.325 K 103 810.74 % | 801.000 |
| Cost and expenses | 832.325 K 103 810.74 % | 801.000 |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 646.509 K | 0.000 |
| Interest income | 1.436 M | 0.000 |
| Interest expense | 0.000 -100.00 % | 21.000 |
| Depreciation and amortization | 0.000 100.00 % | -380.000 |
| Operating income | 584.487 K 73 069.66 % | -801.000 |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 605.267 K 151 039.40 % | -401.000 |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -517.841 K -1 630.72 % | 33.830 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 35.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -360.083 K -29 856.99 % | -1.202 K |
| Common stock | 102.923 M 35 737 200.00 % | 288.000 |
| Total equity | 103.563 M 435 076.82 % | 23.798 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 28.916 | 0.000 |
| Other current liabilities | 114.169 K 348.57 % | 25.452 K |
| Deferred revenue | 24.740 | 0.000 |
| Short term debt | 0.260 -100.00 % | 35.000 K |
| Total current liabilities | 630.740 K 111.60 % | 298.088 K |
| Total liabilities | 630.740 K 111.60 % | 298.088 K |
| Other non current assets | 103.461 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 | 103.461 M 32 159.29 % | 320.716 K |
| Other current assets | 215.563 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 517.841 K 44 159.91 % | 1.170 K |
| Cash and short term investments | 517.841 K 44 159.91 % | 1.170 K |
| Total current assets | 733.404 K 62 584.10 % | 1.170 K |
| 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 | 4.176 K -98.24 % | 237.636 K |
| Tax payables | 512.370 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 | 1.000 M 3 946.77 % | 24.712 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | -28.916 | 0.000 |
| Total assets | 104.194 M 32 269.88 % | 321.886 K |
| 2022 | 2021 |
| 2022 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 389.615 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 3.806 K |
| Other working capital | 385.809 K |
| Other non cash items | -2.023 M |
| Net cash provided by operating activities | -769.932 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 | -102.000 M |
| Net cash used for investing activites | -102.000 M |
| Debt repayment | 0.000 |
| Common stock issued | 100.000 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 103.287 M |
| Net cash used provided by financing activities | 103.287 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 516.671 K |
| Cash at beginning of period | 1.170 K |
| Cash at end of period | 517.841 K |
| Operating cash flow | -769.932 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -769.932 K |
| 2022 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 598.686 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 445.592 K 5.36 % | 422.909 K 222.37 % | 131.187 K -89.61 % | 1.263 M 936.42 % | -151.000 K -9 444.88 % | -1.582 K |
| Income before tax | 785.965 K 30.51 % | 602.216 K 116.29 % | 278.434 K -43.59 % | 493.554 K 368.24 % | -184.000 K -15 207.82 % | -1.202 K |
| Income before tax ratio | 0.00 -100.00 % | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 785.965 K 30.51 % | 602.216 K 116.29 % | 278.434 K 353.12 % | -110.000 K 40.22 % | -184.000 K -15 480.02 % | -1.181 K |
| Net income ratio | 0.00 -100.00 % | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.500 M -99.86 % | 8.743 B 69 845.35 % | 12.500 M 0.00 % | 12.500 M 67.90 % | 7.445 M -40.44 % | 12.500 M |
| Weighted average shs out | 12.500 M -99.86 % | 8.743 B 69 845.35 % | 12.500 M 0.00 % | 12.500 M 67.90 % | 7.445 M -40.44 % | 12.500 M |
| EPS diluted | 0.04 100.24 % | -14.91 -149 200.00 % | 0.01 -90.00 % | 0.10 595.05 % | -0.02 -20 100.00 % | 0.00 |
| Earnings per share | 0.04 100.24 % | -14.91 -149 200.00 % | 0.01 -90.00 % | 0.10 595.05 % | -0.02 -20 100.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 299.343 K 290.66 % | -157.000 K -9.79 % | -143.000 K 14.88 % | -168.000 K | 0.000 |
| Income tax expense | 340.373 K 89.83 % | 179.307 K 21.77 % | 147.247 K 119.15 % | -769.000 K -2 181.29 % | -33.709 K -8 970.79 % | 380.000 |
| Cost of revenue | 0.000 -100.00 % | 299.343 K 91.15 % | 156.605 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 258.600 K 44.43 % | 179.047 K 14.33 % | 156.605 K 9.72 % | 142.738 K -15.10 % | 168.119 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 50.000 K 39.60 % | 35.816 K -28.37 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 6 142.20 % | 801.000 |
| Operating expenses | 308.600 K 43.63 % | 214.863 K 4.00 % | 206.605 K 7.19 % | 192.738 K -11.64 % | 218.119 K 27 130.84 % | 801.000 |
| Cost and expenses | 308.600 K 43.63 % | 214.863 K 4.00 % | 206.605 K 7.19 % | 192.738 K -11.64 % | 218.119 K 27 130.84 % | 801.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 258.600 K 44.43 % | 179.047 K 14.33 % | 156.605 K 9.72 % | 142.738 K -15.10 % | 168.119 K | 0.000 |
| Interest income | 1.095 M 34.00 % | 817.154 K 68.45 % | 485.114 K 484.07 % | 83.057 K 63.98 % | 50.650 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 83.008 K 212 741.03 % | 39.000 85.71 % | 21.000 |
| Depreciation and amortization | 1.095 M 326.71 % | -483.000 K -199.58 % | 485.039 K 484.33 % | 83.008 K | 0.000 100.00 % | -380.000 |
| Operating income | -309.000 K -150.04 % | 617.462 K 398.29 % | -207.000 K -7.25 % | -193.000 K 11.47 % | -218.000 K -27 115.98 % | -801.000 |
| Operating income ratio | 0.00 -100.00 % | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.095 M 34.01 % | 817.079 K 68.46 % | 485.039 K -29.32 % | 686.292 K 1 938.29 % | 33.670 K 8 496.51 % | -401.000 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -283.355 K 45.28 % | -517.841 K 6.74 % | -555.291 K 11.70 % | -628.859 K 46.19 % | -1.169 M -3 554.52 % | 33.830 K 82.42 % | 18.545 K 174.18 % | -25.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 -100.00 % | 35.000 K 40.00 % | 25.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -618.681 K -71.82 % | -360.083 K -98.98 % | -180.961 K -645.25 % | -24.282 K 94.99 % | -484.559 K -40 212.73 % | -1.202 K -154.12 % | -473.000 -27.84 % | -370.000 |
| Common stock | 103.628 M 0.68 % | 102.923 M 0.59 % | 102.321 M 0.28 % | 102.034 M 0.03 % | 102.000 M 35 416 666.67 % | 288.000 0.00 % | 288.000 -23.20 % | 375.000 |
| Total equity | 104.009 M 0.43 % | 103.563 M 0.41 % | 103.140 M 0.13 % | 103.009 M 0.48 % | 102.516 M 430 674.56 % | 23.798 K -2.97 % | 24.527 K -0.42 % | 24.630 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.636 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 71.801 K 148.31 % | 28.916 K -64.97 % | 82.549 K 302.17 % | 20.526 K 0.32 % | 20.461 K -92.50 % | 272.636 K | 0.000 | 0.000 |
| Other current liabilities | 71.361 K -20.23 % | 89.454 K -22.44 % | 115.334 K 2.67 % | 112.340 K -84.61 % | 730.144 K 2 768.71 % | 25.452 K 5.10 % | 24.216 K -21.05 % | 30.673 K |
| Deferred revenue | 0.000 -100.00 % | 24.740 K -68.66 % | 78.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 -100.00 % | 35.000 K 40.00 % | 25.000 K | 0.000 |
| Total current liabilities | 627.089 K -0.58 % | 630.740 K 65.93 % | 380.130 K 126.45 % | 167.866 K -77.64 % | 750.605 K 151.81 % | 298.088 K 38.92 % | 214.570 K 308.00 % | 52.591 K |
| Total liabilities | 627.089 K -0.58 % | 630.740 K 65.93 % | 380.130 K 126.45 % | 167.866 K -77.64 % | 750.605 K 151.81 % | 298.088 K 38.92 % | 214.570 K 308.00 % | 52.591 K |
| Other non current assets | 104.111 M 0.63 % | 103.461 M 0.74 % | 102.698 M 0.55 % | 102.134 M 0.08 % | 102.051 M 31 719.63 % | 320.716 K 37.86 % | 232.642 K 345.50 % | 52.221 K |
| Long term investments | 0.000 | 0.000 | 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 | 0.000 |
| GoodWill | 0.000 | 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 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 104.111 M 0.63 % | 103.461 M 0.74 % | 102.698 M 0.55 % | 102.134 M 0.08 % | 102.051 M 31 719.63 % | 320.716 K 37.86 % | 232.642 K 345.50 % | 52.221 K |
| Other current assets | 241.414 K 11.99 % | 215.563 K -7.31 % | 232.556 K -38.73 % | 379.583 K 707.30 % | 47.019 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 283.355 K -45.28 % | 517.841 K -12.27 % | 590.291 K -11.08 % | 663.859 K -43.20 % | 1.169 M 99 785.90 % | 1.170 K -81.87 % | 6.455 K -74.18 % | 25.000 K |
| Cash and short term investments | 283.355 K -45.28 % | 517.841 K -12.27 % | 590.291 K -11.08 % | 663.859 K -43.20 % | 1.169 M 99 785.90 % | 1.170 K -81.87 % | 6.455 K -74.18 % | 25.000 K |
| Total current assets | 524.769 K -28.45 % | 733.404 K -10.87 % | 822.847 K -21.14 % | 1.043 M -14.17 % | 1.216 M 103 804.62 % | 1.170 K -81.87 % | 6.455 K -74.18 % | 25.000 K |
| Inventory | 0.000 | 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 | 0.000 |
| Tax assets | 0.000 | 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 | 0.000 |
| Account payables | 71.801 K 1 619.37 % | 4.176 K 15.45 % | 3.617 K -82.38 % | 20.526 K 0.32 % | 20.461 K -91.39 % | 237.636 K 43.71 % | 165.354 K 654.42 % | 21.918 K |
| Tax payables | 483.927 K -5.55 % | 512.370 K 247.97 % | 147.247 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 | 0.000 |
| Minority interest | 0.000 | 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 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 3 946.62 % | 24.712 K 0.00 % | 24.712 K 0.35 % | 24.625 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -71.801 K -148.31 % | -28.916 K 64.97 % | -82.549 K -302.17 % | -20.526 K -0.32 % | -20.461 K 92.50 % | -272.636 K | 0.000 | 0.000 |
| Total assets | 104.636 M 0.42 % | 104.194 M 0.65 % | 103.521 M 0.33 % | 103.177 M -0.09 % | 103.266 M 31 981.65 % | 321.886 K 34.63 % | 239.097 K 209.63 % | 77.221 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.760 K -101.48 % | 321.795 K 14.78 % | 280.359 K 189.85 % | -312.019 K -413.65 % | 99.480 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 67.625 K 11 997.50 % | 559.000 103.31 % | -16.909 K -26 113.85 % | 65.000 -99.68 % | 20.091 K |
| Other working capital | -67.625 K -121.05 % | 321.236 K 8.06 % | 297.268 K 195.25 % | -312.084 K -493.11 % | 79.389 K |
| Other non cash items | -1.095 M -33.95 % | -817.154 K -68.45 % | -485.114 K 29.32 % | -686.341 K -1 910.43 % | -34.139 K |
| Net cash provided by operating activities | -653.733 K -802.32 % | -72.450 K 1.52 % | -73.568 K 85.43 % | -504.806 K -323.82 % | -119.108 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 419.247 K 100.41 % | -101.898 M | 0.000 | 0.000 100.00 % | -102.000 M |
| Net cash used for investing activites | 419.247 K 100.41 % | -101.898 M | 0.000 | 0.000 100.00 % | -102.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -100.000 M | 0.000 | 0.000 -100.00 % | 100.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 103.183 M | 0.000 | 0.000 -100.00 % | 103.287 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 103.183 M 3.57 % | 99.630 M | 0.000 -100.00 % | 103.287 M |
| Effect of forex changes on cash | 0.000 100.00 % | -1.285 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -234.486 K -223.65 % | -72.450 K 1.52 % | -73.568 K 85.43 % | -504.806 K -143.24 % | 1.167 M |
| Cash at beginning of period | 517.841 K -12.27 % | 590.291 K -11.08 % | 663.859 K -43.20 % | 1.169 M 99 785.90 % | 1.170 K |
| Cash at end of period | 283.355 K -45.28 % | 517.841 K -12.27 % | 590.291 K -11.08 % | 663.859 K -43.20 % | 1.169 M |
| Operating cash flow | -653.733 K -802.32 % | -72.450 K 1.52 % | -73.568 K 85.43 % | -504.806 K -323.82 % | -119.108 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -653.733 K -802.32 % | -72.450 K 1.52 % | -73.568 K 85.43 % | -504.806 K -323.82 % | -119.108 K |
| 2023 | 2022 | 2022 | 2022 | 2022 |