Sound Point Acquisition Corp I, Ltd SPCM
Trading inactive
Finances
| 2022 | |
|---|---|
| Revenue | 0.000 |
| Net income | 33.637 M |
| Income before tax | 16.398 M |
| Income before tax ratio | 0.00 |
| EBITDA | -18.082 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 21.480 M |
| Weighted average shs out | 21.480 M |
| EPS diluted | 1.57 |
| Earnings per share | 1.57 |
| Gross profit | -1.749 M |
| Income tax expense | -17.240 M |
| Cost of revenue | 1.749 M |
| General and administrative expenses | 842.049 K |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 842.049 K |
| Cost and expenses | 842.049 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 842.049 K |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | -17.240 M |
| Operating income | -842.049 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 17.240 M |
| 2022 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -613.257 K -519.30 % | 146.257 K |
| Total investments | 270.415 K | 0.000 |
| Total debt | 10.000 K -94.16 % | 171.257 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -10.849 M -77 913.81 % | -13.906 K |
| Common stock | 270.416 M 41 795 335.24 % | 647.000 |
| Total equity | 259.568 M 2 339 613.94 % | 11.094 K |
| Other non current liabilities | 11.894 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 11.894 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 80.308 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 10.000 K -94.16 % | 171.257 K |
| Total current liabilities | 10.000 K -96.02 % | 251.565 K |
| Total liabilities | 11.904 M 4 631.88 % | 251.565 K |
| Other non current assets | 270.145 M | 0.000 |
| Long term investments | 270.415 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 | 270.416 M 113 683.12 % | 237.659 K |
| Other current assets | 432.539 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 623.257 K 2 393.03 % | 25.000 K |
| Cash and short term investments | 623.257 K 2 393.03 % | 25.000 K |
| Total current assets | 1.056 M 4 123.18 % | 25.000 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 | 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 % | 24.353 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 271.472 M 103 255.15 % | 262.659 K |
| 2022 | 2021 |
| 2022 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -422.539 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | -14.226 M |
| Net cash provided by operating activities | 1.749 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 | -269.540 M |
| Net cash used for investing activites | -269.540 M |
| Debt repayment | 0.000 |
| Common stock issued | 253.575 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 268.389 M |
| Net cash used provided by financing activities | 268.389 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 598.257 K |
| Cash at beginning of period | 25.000 K |
| Cash at end of period | 623.257 K |
| Operating cash flow | 1.749 M |
| Capital expenditure | 0.000 |
| Free CashFlow | 1.749 M |
| 2022 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 235.769 M | 0.000 | 0.000 |
| Net income | 5.511 M -26.22 % | 7.470 M 185.44 % | 2.617 M -88.58 % | 22.911 M 2 128.57 % | 1.028 M |
| Income before tax | 2.657 M -26.38 % | 3.609 M 185.90 % | 1.262 M -88.59 % | 11.067 M 2 306.79 % | 459.813 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 |
| EBITDA | -160.635 K 96.10 % | -4.114 M -184.22 % | -1.448 M 87.42 % | -11.506 M -1 742.05 % | -624.614 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.89 | 0.00 | 0.00 |
| Weighted average shs out dil | 32.344 M 0.00 % | 32.344 M 0.00 % | 32.344 M 0.00 % | 32.344 M 122.77 % | 14.519 M |
| Weighted average shs out | 32.344 M 0.00 % | 32.344 M 0.00 % | 32.344 M 0.00 % | 32.344 M 122.77 % | 14.519 M |
| EPS diluted | 0.17 -26.09 % | 0.23 184.30 % | 0.08 -88.61 % | 0.71 902.82 % | 0.07 |
| Earnings per share | 0.17 -26.09 % | 0.23 184.30 % | 0.08 -88.61 % | 0.71 902.82 % | 0.07 |
| Gross profit | 0.000 100.00 % | -1.749 M -100.83 % | 209.894 M | 0.000 | 0.000 |
| Income tax expense | -2.854 M 26.08 % | -3.862 M -185.00 % | -1.355 M 88.56 % | -11.844 M -1 984.35 % | -568.243 K |
| Cost of revenue | 0.000 -100.00 % | 1.749 M -93.24 % | 25.875 M | 0.000 | 0.000 |
| General and administrative expenses | 197.523 K -21.87 % | 252.808 K 172.73 % | 92.694 K -77.14 % | 405.470 K 345.19 % | 91.077 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 197.523 K -21.87 % | 252.808 K 172.73 % | 92.694 K -77.14 % | 405.470 K 345.19 % | 91.077 K |
| Cost and expenses | 197.523 K -21.87 % | 252.808 K 172.73 % | 92.694 K -77.14 % | 405.470 K 345.19 % | 91.077 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 197.523 K -21.87 % | 252.808 K 172.73 % | 92.694 K -77.14 % | 405.470 K 345.19 % | 91.077 K |
| Interest income | 2.891 M | 0.000 | 0.000 -100.00 % | 371.985 K 2 043.64 % | 17.353 K |
| Interest expense | -2.854 M | 0.000 | 0.000 -100.00 % | 371.985 K 2 043.64 % | 17.353 K |
| Depreciation and amortization | 36.888 K -99.04 % | 3.862 M 185.00 % | 1.355 M -88.56 % | 11.844 M 1 984.35 % | 568.243 K |
| Operating income | -197.523 K 97.52 % | -7.976 M -184.60 % | -2.803 M 88.00 % | -23.350 M -1 857.47 % | -1.193 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 |
| Total other income expenses net | 2.854 M -5.47 % | 3.020 M 122.85 % | 1.355 M -88.19 % | 11.472 M 594.16 % | 1.653 M |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|
| Net debt | -499.304 K 18.58 % | -613.257 K 20.15 % | -768.037 K 12.71 % | -879.913 K 39.48 % | -1.454 M |
| Total investments | 273.307 M 1.07 % | 270.416 M 0.86 % | 268.115 M 0.45 % | 266.902 M | 0.000 |
| Total debt | 0.000 -100.00 % | 10.000 K -85.51 % | 69.000 K 3.70 % | 66.539 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.083 M -2.16 % | -10.849 M 10.76 % | -12.156 M 0.61 % | -12.232 M 48.25 % | -23.635 M |
| Common stock | 273.308 M 1.07 % | 270.416 M 0.86 % | 268.116 M 0.45 % | 266.902 M 0.15 % | 266.513 M |
| Total equity | 262.225 M 1.02 % | 259.568 M 1.41 % | 255.959 M 0.51 % | 254.671 M 4.86 % | 242.878 M |
| Other non current liabilities | 11.931 M 0.31 % | 11.894 M -11.60 % | 13.454 M -1.04 % | 13.596 M -44.95 % | 24.696 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.931 M 0.31 % | 11.894 M -11.60 % | 13.454 M -1.04 % | 13.596 M -44.95 % | 24.696 M |
| Other current liabilities | 40.000 K | 0.000 100.00 % | -379.236 K | 0.000 -100.00 % | 409.598 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 379.236 K | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 10.000 K -85.51 % | 69.000 K 3.70 % | 66.539 K | 0.000 |
| Total current liabilities | 40.000 K 300.00 % | 10.000 K -85.51 % | 69.000 K 3.70 % | 66.539 K -83.76 % | 409.598 K |
| Total liabilities | 11.971 M 0.56 % | 11.904 M -11.98 % | 13.523 M -1.02 % | 13.663 M -45.58 % | 25.106 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 151.331 K | 0.000 -100.00 % | 266.530 M |
| Long term investments | 273.307 M 1.07 % | 270.416 M 0.86 % | 268.115 M 0.45 % | 266.902 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 273.307 M 1.07 % | 270.416 M 0.80 % | 268.266 M 0.51 % | 266.902 M 0.14 % | 266.530 M |
| Other current assets | 388.969 K -10.07 % | 432.539 K 14.06 % | 379.236 K -21.87 % | 485.385 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 499.304 K -19.89 % | 623.257 K -25.54 % | 837.037 K -11.56 % | 946.452 K -34.91 % | 1.454 M |
| Cash and short term investments | 499.304 K -19.89 % | 623.257 K -25.54 % | 837.037 K -11.56 % | 946.452 K -34.91 % | 1.454 M |
| Total current assets | 888.273 K -15.87 % | 1.056 M -13.19 % | 1.216 M -15.06 % | 1.432 M -1.52 % | 1.454 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 274.195 M 1.00 % | 271.472 M 0.74 % | 269.482 M 0.43 % | 268.334 M 0.13 % | 267.984 M |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 | 73.570 K 88.51 % | 39.028 K 191.36 % | -42.721 K 90.01 % | -427.846 K -4 853.84 % | 9.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -133.703 K 93.05 % | -1.924 M -310.28 % | -468.910 K 95.84 % | -11.282 M -1 947.95 % | -550.890 K |
| Net cash provided by operating activities | 2.597 M 50.63 % | 1.724 M 129.68 % | 750.599 K 216.72 % | -643.050 K -683.47 % | -82.077 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 | -2.721 M -40.41 % | -1.938 M -118.70 % | -886.014 K -333.95 % | -204.172 K 99.92 % | -266.513 M |
| Net cash used for investing activites | -2.721 M -40.41 % | -1.938 M -118.70 % | -886.014 K -333.95 % | -204.172 K 99.92 % | -266.513 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.575 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -512.202 K | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -512.202 K -195.17 % | 538.202 K 58.44 % | 339.698 K -99.87 % | 268.024 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -512.202 K -2 070.01 % | 26.000 K -92.35 % | 339.698 K -99.87 % | 268.024 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 512.202 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -123.953 K 42.02 % | -213.780 K -95.38 % | -109.415 K 78.44 % | -507.524 K -135.52 % | 1.429 M |
| Cash at beginning of period | 623.257 K -25.54 % | 837.037 K -11.56 % | 946.452 K -34.91 % | 1.454 M 5 715.90 % | 25.000 K |
| Cash at end of period | 499.304 K -19.89 % | 623.257 K -25.54 % | 837.037 K -11.56 % | 946.452 K -34.91 % | 1.454 M |
| Operating cash flow | 2.597 M 50.63 % | 1.724 M 129.68 % | 750.599 K 216.72 % | -643.050 K -683.47 % | -82.077 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 2.597 M 50.63 % | 1.724 M 129.68 % | 750.599 K 216.72 % | -643.050 K -683.47 % | -82.077 K |
| 2023 | 2022 | 2022 | 2022 | 2022 |