SHUAA Partners Acquisition Corp I SHUA
Trading inactive
Finances
| 2022 | |
|---|---|
| Revenue | 0.000 |
| Net income | 1.791 M |
| Income before tax | 159.854 K |
| Income before tax ratio | 0.00 |
| EBITDA | -1.471 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 9.012 M |
| Weighted average shs out | 9.012 M |
| EPS diluted | 0.20 |
| Earnings per share | 0.20 |
| Gross profit | 0.000 |
| Income tax expense | -1.631 M |
| Cost of revenue | 0.000 |
| General and administrative expenses | 1.471 M |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 1.471 M |
| Cost and expenses | 1.471 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 1.471 M |
| Interest income | 1.631 M |
| Interest expense | -1.631 M |
| Depreciation and amortization | 228.485 K |
| Operating income | -1.471 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | 1.631 M |
| 2022 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -643.823 K -827.16 % | 88.539 K |
| Total investments | 112.997 K | 0.000 |
| Total debt | 0.000 -100.00 % | 88.539 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -3.337 M -100 593.45 % | -3.314 K |
| Common stock | 112.997 M 39 235 072.22 % | 288.000 |
| Total equity | 109.660 M 505 573.31 % | 21.686 K |
| Other non current liabilities | 4.346 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 4.346 M | 0.000 |
| Other current liabilities | 79.619 K -74.26 % | 309.345 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 88.539 K |
| Total current liabilities | 79.619 K -79.99 % | 397.884 K |
| Total liabilities | 4.426 M 1 012.29 % | 397.884 K |
| Other non current assets | 112.884 M | 0.000 |
| Long term investments | 112.997 K | 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 | 112.997 M 26 831.63 % | 419.570 K |
| Other current assets | 446.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 643.823 K | 0.000 |
| Cash and short term investments | 643.823 K | 0.000 |
| Total current assets | 1.089 M | 0.000 |
| Inventory | 416.267 K | 0.000 |
| Net receivables | 28.374 K | 0.000 |
| 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 % | 24.712 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 114.086 M 27 091.16 % | 419.570 K |
| 2022 | 2021 |
| 2022 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 560.000 K |
| Change in working capital | -674.813 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | 393.000 |
| Net cash provided by operating activities | 45.434 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 | -112.997 M |
| Net cash used for investing activites | -112.997 M |
| Debt repayment | 0.000 |
| Common stock issued | 114.131 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 113.595 M |
| Net cash used provided by financing activities | 113.595 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 643.823 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 643.823 K |
| Operating cash flow | 45.434 K |
| Capital expenditure | 0.000 |
| Free CashFlow | 45.434 K |
| 2022 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 479.270 K -77.24 % | 2.106 M 210.19 % | -1.911 M -331.25 % | 826.472 K 2 033.22 % | 38.743 K 106.41 % | -604.695 K |
| Income before tax | 479.270 K -46.61 % | 897.734 K 48.09 % | 606.219 K 118.26 % | 277.755 K 332.58 % | -119.425 K 80.25 % | -604.695 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -556.992 K -79.42 % | -310.447 K 12.61 % | -355.257 K -57.33 % | -225.802 K 18.66 % | -277.593 K 54.66 % | -612.268 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 | 11.210 M -17.46 % | 13.581 M | 0.000 -100.00 % | 13.581 M 25.00 % | 10.865 M 85.34 % | 5.862 M |
| Weighted average shs out | 11.210 M -17.46 % | 13.581 M | 0.000 -100.00 % | 13.581 M 25.00 % | 10.865 M 85.34 % | 5.862 M |
| EPS diluted | 0.05 -68.75 % | 0.16 -100.00 % | 1 911 239.00 3 138 323 381.12 % | 0.06 1 591.67 % | 0.00 103.60 % | -0.10 |
| Earnings per share | 0.05 -68.75 % | 0.16 -100.00 % | 1 911 239.00 3 138 323 381.12 % | 0.06 1 591.67 % | 0.00 103.60 % | -0.10 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -1.208 M -147.99 % | 2.517 M 558.79 % | -548.717 K -246.92 % | -158.168 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 556.992 K 79.42 % | 310.447 K -12.61 % | 355.257 K 57.33 % | 225.802 K -18.66 % | 277.593 K -54.66 % | 612.268 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 556.992 K 79.42 % | 310.447 K -12.61 % | 355.257 K 57.33 % | 225.802 K -18.66 % | 277.593 K -54.66 % | 612.268 K |
| Cost and expenses | 556.992 K 79.42 % | 310.447 K -12.61 % | 355.257 K 57.33 % | 225.802 K -18.66 % | 277.593 K -54.66 % | 612.268 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 556.992 K 79.42 % | 310.447 K -12.61 % | 355.257 K 57.33 % | 225.802 K -18.66 % | 277.593 K -54.66 % | 612.268 K |
| Interest income | 1.036 M -14.23 % | 1.208 M 25.66 % | 961.476 K 90.94 % | 503.557 K 218.37 % | 158.168 K 1 988.58 % | 7.573 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 2.517 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 122.085 K 193.59 % | 41.584 K 100.00 % | -2.517 T -9 296 042 199.57 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K |
| Operating income | -556.992 K -79.42 % | -310.447 K 12.61 % | -355.257 K -57.33 % | -225.802 K 18.66 % | -277.593 K 54.66 % | -612.268 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.036 M -14.23 % | 1.208 M 25.66 % | 961.476 K 90.94 % | 503.557 K 218.37 % | 158.168 K 1 988.58 % | 7.573 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 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | -112.379 K 80.13 % | -565.474 K 12.17 % | -643.823 K 25.81 % | -867.746 K 5.71 % | -920.318 K 6.20 % | -981.196 K | 0.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 112.997 M 0.86 % | 112.036 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -4.414 M -21.03 % | -3.647 M -9.30 % | -3.337 M -11.91 % | -2.982 M -8.19 % | -2.756 M -11.20 % | -2.478 M -77 468.98 % | -3.195 K |
| Common stock | 27.565 M -75.86 % | 114.205 M 1.07 % | 112.997 M 0.86 % | 112.036 M 0.45 % | 111.532 M 0.14 % | 111.374 M 19 369 307.83 % | 575.000 |
| Total equity | 23.151 M -79.06 % | 110.558 M 0.82 % | 109.660 M 0.56 % | 109.054 M 0.26 % | 108.776 M -0.11 % | 108.896 M 499 307.32 % | 21.805 K |
| Other non current liabilities | 4.346 M 0.00 % | 4.346 M 0.00 % | 4.346 M 0.00 % | 4.346 M 0.00 % | 4.346 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.346 M 0.00 % | 4.346 M 0.00 % | 4.346 M 0.00 % | 4.346 M 0.00 % | 4.346 M 0.00 % | 4.346 M | 0.000 |
| Other current liabilities | 410.334 K 77.32 % | 231.413 K 190.65 % | 79.619 K -26.79 % | 108.748 K 9.99 % | 98.869 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 410.334 K 77.32 % | 231.413 K 190.65 % | 79.619 K -26.79 % | 108.748 K 9.99 % | 98.869 K | 0.000 -100.00 % | 167.617 K |
| Total liabilities | 4.756 M 3.91 % | 4.577 M 3.43 % | 4.426 M -0.65 % | 4.455 M 0.22 % | 4.445 M 2.27 % | 4.346 M 2 492.82 % | 167.617 K |
| Other non current assets | 27.565 M -75.86 % | 114.205 M | 0.000 -100.00 % | 74.451 K -99.93 % | 111.719 M 0.04 % | 111.672 M | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 112.997 M 0.86 % | 112.036 M | 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 | 27.565 M -75.86 % | 114.205 M 1.07 % | 112.997 M 0.79 % | 112.110 M 0.35 % | 111.719 M 0.04 % | 111.672 M 58 853.90 % | 189.422 K |
| Other current assets | 229.807 K -37.00 % | 364.783 K -18.04 % | 445.087 K -16.20 % | 531.099 K -8.77 % | 582.150 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 112.379 K -80.13 % | 565.474 K -12.17 % | 643.823 K -25.81 % | 867.746 K -5.71 % | 920.318 K -6.20 % | 981.196 K | 0.000 |
| Cash and short term investments | 112.379 K -80.13 % | 565.474 K -12.17 % | 643.823 K -25.81 % | 867.746 K -5.71 % | 920.318 K -6.20 % | 981.196 K | 0.000 |
| Total current assets | 342.186 K -63.22 % | 930.257 K -14.57 % | 1.089 M -22.16 % | 1.399 M -6.90 % | 1.502 M -4.31 % | 1.570 M | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -28.374 K 51.39 % | -58.374 K 33.95 % | -88.374 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 28.374 K -51.39 % | 58.374 K -33.95 % | 88.374 K -25.59 % | 118.766 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 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 % | 24.425 K |
| 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 | 27.907 M -75.76 % | 115.135 M 0.92 % | 114.086 M 0.51 % | 113.509 M 0.25 % | 113.221 M -0.02 % | 113.242 M 59 682.80 % | 189.422 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
| 2023-06-30 | 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 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.000 K |
| Change in working capital | 313.897 K 35.24 % | 232.098 K 76.72 % | 131.334 K -24.19 % | 173.230 K -20.07 % | 216.715 K 118.12 % | -1.196 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 669.298 K 232.91 % | -503.557 K -218.37 % | -158.168 K -2 102.90 % | -7.180 K |
| Net cash provided by operating activities | 793.167 K -29.80 % | 1.130 M -19.69 % | 1.407 M 2 776.05 % | -52.572 K 13.64 % | -60.878 K 95.12 % | -1.248 M |
| 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 % | 111.366 M | 0.000 | 0.000 100.00 % | -111.366 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 86.640 M 7 271.12 % | -1.208 M 98.93 % | -112.997 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 86.640 M 7 271.12 % | -1.208 M 25.91 % | -1.631 M 98.54 % | -111.366 M | 0.000 100.00 % | -111.366 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -114.131 M | 0.000 | 0.000 -100.00 % | 114.131 M |
| 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 | -87.886 M | 0.000 100.00 % | -113.914 M -200.00 % | 113.914 M | 0.000 -100.00 % | 113.595 M |
| Net cash used provided by financing activities | -87.886 M | 0.000 100.00 % | -113.914 M -200.00 % | 113.914 M | 0.000 -100.00 % | 113.595 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 113.914 M 4 571.13 % | -2.548 M | 0.000 | 0.000 |
| Net change in cash | -453.095 K -478.30 % | -78.349 K 65.01 % | -223.923 K -325.94 % | -52.572 K 13.64 % | -60.878 K -106.20 % | 981.196 K |
| Cash at beginning of period | 565.474 K -12.17 % | 643.823 K -25.81 % | 867.746 K -5.71 % | 920.318 K -6.20 % | 981.196 K | 0.000 |
| Cash at end of period | 112.379 K -80.13 % | 565.474 K -12.17 % | 643.823 K -25.81 % | 867.746 K -5.71 % | 920.318 K -6.20 % | 981.196 K |
| Operating cash flow | 793.167 K -29.80 % | 1.130 M -19.69 % | 1.407 M 2 776.05 % | -52.572 K 13.64 % | -60.878 K 95.12 % | -1.248 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 793.167 K -29.80 % | 1.130 M -19.69 % | 1.407 M 2 776.05 % | -52.572 K 13.64 % | -60.878 K 95.12 % | -1.248 M |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |