Stable Road Acquisition Corp. SRAC
Trading inactive
Finances
| 2024 | 2020 | |
|---|---|---|
| Revenue | 2.114 M | 0.000 |
| Net income | -34.946 M -1 163.66 % | -2.765 M |
| Income before tax | -34.946 M -1 251.05 % | -2.587 M |
| Income before tax ratio | -16.53 | 0.00 |
| EBITDA | -29.683 M -1 047.58 % | -2.587 M |
| Net income ratio | -16.53 | 0.00 |
| Ratio EBITDA | -14.04 | 0.00 |
| Gross profit ratio | 0.97 | 0.00 |
| Weighted average shs out dil | 1.507 B 3 729.59 % | 39.358 M |
| Weighted average shs out | 1.507 B 3 729.59 % | 39.358 M |
| EPS diluted | -23.19 -32 887.20 % | -0.07 |
| Earnings per share | -23.19 -32 887.20 % | -0.07 |
| Gross profit | 2.048 M | 0.000 |
| Income tax expense | 0.000 -100.00 % | 178.866 K |
| Cost of revenue | 66.000 K | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 3.721 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 31.731 M 752.76 % | 3.721 M |
| Cost and expenses | 31.797 M 754.53 % | 3.721 M |
| Research and development expenses | 9.782 M | 0.000 |
| Selling general and administrative expenses | 21.949 M 489.87 % | 3.721 M |
| Interest income | 25.000 K | 0.000 |
| Interest expense | -395.000 K 65.18 % | -1.134 M |
| Depreciation and amortization | 0.000 -100.00 % | 1.134 M |
| Operating income | -29.683 M -697.72 % | -3.721 M |
| Operating income ratio | -14.04 | 0.00 |
| Total other income expenses net | -5.263 M -563.95 % | 1.134 M |
| 2024 | 2020 |
| 2024 | 2020 | 2019 | |
|---|---|---|---|
| Net debt | 4.403 M 2 149.71 % | -214.811 K 80.35 % | -1.093 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 5.975 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -407.993 M -14 993.57 % | -2.703 M -4 434.72 % | 62.359 K |
| Common stock | 0.000 -100.00 % | 159.348 M -1.71 % | 162.113 M |
| Total equity | -7.810 M -104.75 % | 164.347 M -1.65 % | 167.113 M |
| Other non current liabilities | 2.419 M -64.94 % | 6.900 M 0.00 % | 6.900 M |
| Long term debt | 333.000 K | 0.000 | 0.000 |
| Total non current liabilities | 2.752 M -60.12 % | 6.900 M 0.00 % | 6.900 M |
| Other current liabilities | 3.772 M 51.74 % | 2.486 M 1 582.59 % | 147.742 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.642 M | 0.000 | 0.000 |
| Total current liabilities | 15.010 M 503.81 % | 2.486 M 1 172.80 % | 195.309 K |
| Total liabilities | 17.762 M 89.24 % | 9.386 M 32.28 % | 7.095 M |
| Other non current assets | 2.644 M -98.47 % | 173.108 M 0.15 % | 172.846 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 253.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 253.000 K | 0.000 | 0.000 |
| Property plant equipment net | 2.529 M | 0.000 | 0.000 |
| Total non current assets | 5.426 M -96.87 % | 173.108 M 0.15 % | 172.846 M |
| Other current assets | 2.075 M 405.62 % | 410.388 K 52.78 % | 268.616 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.572 M 631.81 % | 214.811 K -80.35 % | 1.093 M |
| Cash and short term investments | 1.572 M 631.81 % | 214.811 K -80.35 % | 1.093 M |
| Total current assets | 4.526 M 623.93 % | 625.199 K -54.09 % | 1.362 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 879.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 5.596 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 47.567 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 400.183 M 5 095.51 % | 7.702 M 56.01 % | 4.937 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 9.952 M -94.27 % | 173.733 M -0.27 % | 174.208 M |
| 2024 | 2020 | 2019 |
| 2024 | 2020 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 6.493 M | 0.000 |
| Change in working capital | 0.000 -100.00 % | 2.149 M |
| Accounts receivables | -879.000 K | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 2.791 M | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 9.827 M 966.28 % | -1.134 M |
| Net cash provided by operating activities | -16.611 M -848.64 % | -1.751 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 | 94.000 K -89.23 % | 872.653 K |
| Net cash used for investing activites | 94.000 K -89.23 % | 872.653 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 15.710 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 15.597 M | 0.000 |
| Net cash used provided by financing activities | 15.597 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -920.000 K -4.74 % | -878.373 K |
| Cash at beginning of period | 2.492 M 127.96 % | 1.093 M |
| Cash at end of period | 1.572 M 631.81 % | 214.811 K |
| Operating cash flow | -16.611 M -848.64 % | -1.751 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -16.611 M -848.64 % | -1.751 M |
| 2024 | 2020 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2021-06-30 | 2020-06-30 | |
|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 191.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -11.074 M -71.69 % | -6.450 M -4.50 % | -6.172 M -212.29 % | -1.976 M -5 533.78 % | 36.372 K |
| Income before tax | -11.074 M -71.69 % | -6.450 M -4.50 % | -6.172 M -113.95 % | -2.885 M -7 288.90 % | 40.129 K |
| Income before tax ratio | 0.00 100.00 % | -33.77 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.246 M -5.08 % | -5.944 M 3.90 % | -6.185 M -114.40 % | -2.885 M -7 288.90 % | 40.129 K |
| Net income ratio | 0.00 100.00 % | -33.77 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -31.12 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.99 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.277 M 96.64 % | 5.226 M -86.11 % | 37.615 M 69.09 % | 22.246 M 28.96 % | 17.250 M |
| Weighted average shs out | 10.277 M 96.64 % | 5.226 M -86.11 % | 37.615 M 674.38 % | 4.858 M 0.00 % | 4.858 M |
| EPS diluted | -1.08 12.20 % | -1.23 25.00 % | -1.64 -1 746.85 % | -0.09 -4 328.57 % | 0.00 |
| Earnings per share | -1.08 12.20 % | -1.23 25.00 % | -1.64 -300.00 % | -0.41 -5 566.67 % | 0.01 |
| Gross profit | 234.000 K 23.81 % | 189.000 K -41.30 % | 322.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -908.461 K -24 280.49 % | 3.757 K |
| Cost of revenue | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.793 M 1 101.57 % | 315.695 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 | 6.480 M 5.66 % | 6.133 M -5.75 % | 6.507 M 71.54 % | 3.793 M 1 101.57 % | 315.695 K |
| Cost and expenses | 0.000 -100.00 % | 6.135 M | 0.000 -100.00 % | 3.793 M 1 101.57 % | 315.695 K |
| Research and development expenses | 2.328 M 6.16 % | 2.193 M 14.52 % | 1.915 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.152 M 5.38 % | 3.940 M -14.20 % | 4.592 M 21.06 % | 3.793 M 1 101.57 % | 315.695 K |
| Interest income | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 K | 0.000 | 0.000 |
| Interest expense | -177.000 K -294.51 % | 91.000 K -41.67 % | 156.000 K | 0.000 100.00 % | -355.824 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 908.461 K 155.31 % | 355.824 K |
| Operating income | -6.246 M -5.08 % | -5.944 M 3.90 % | -6.185 M -63.05 % | -3.793 M -1 101.57 % | -315.695 K |
| Operating income ratio | 0.00 100.00 % | -31.12 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.828 M -854.15 % | -506.000 K -3 992.31 % | 13.000 K -98.57 % | 908.461 K 155.31 % | 355.824 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2021-06-30 | 2020-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 3.956 M -23.08 % | 5.143 M 332.91 % | 1.188 M -73.02 % | 4.403 M 594.80 % | 633.704 K 167.86 % | -933.897 K -5 562.98 % | 17.095 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.626 M -12.30 % | 5.275 M 15.02 % | 4.586 M -23.25 % | 5.975 M 829.24 % | 643.000 K | 0.000 -100.00 % | 17.095 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -431.689 M -2.63 % | -420.615 M -1.56 % | -414.165 M -1.51 % | -407.993 M -986.93 % | -37.536 M -10 579.11 % | 358.202 K 41 510.64 % | -865.000 |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.955 M -29.83 % | 162.409 M 37 681 785.38 % | 431.000 |
| Total equity | -694.000 K 93.04 % | -9.971 M | 0.000 | 0.000 -100.00 % | 118.954 M -28.94 % | 167.408 M 693 533.08 % | 24.135 K |
| Other non current liabilities | 2.971 M 1 463.68 % | 190.000 K -73.83 % | 726.000 K -69.99 % | 2.419 M -94.55 % | 44.354 M 542.81 % | 6.900 M 40 262.68 % | 17.095 K |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 333.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.971 M 1 463.68 % | 190.000 K -73.83 % | 726.000 K -73.62 % | 2.752 M -93.80 % | 44.354 M 542.81 % | 6.900 M 40 262.68 % | 17.095 K |
| Other current liabilities | 7.346 M 5.55 % | 6.960 M 14.57 % | 6.075 M 61.06 % | 3.772 M -58.91 % | 9.181 M 6 529.73 % | 138.476 K 361.59 % | 30.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.626 M -12.30 % | 5.275 M 15.02 % | 4.586 M -18.72 % | 5.642 M 777.45 % | 643.000 K | 0.000 -100.00 % | 17.095 K |
| Total current liabilities | 17.324 M -8.69 % | 18.973 M 11.78 % | 16.973 M 13.08 % | 15.010 M 52.80 % | 9.824 M 6 994.07 % | 138.476 K 194.04 % | 47.095 K |
| Total liabilities | 20.295 M 5.91 % | 19.163 M 8.27 % | 17.699 M -0.35 % | 17.762 M -67.22 % | 54.178 M 669.73 % | 7.038 M 14 845.27 % | 47.095 K |
| Other non current assets | 10.800 M 281.36 % | 2.832 M 13.69 % | 2.491 M -5.79 % | 2.644 M -98.47 % | 172.749 M -0.17 % | 173.047 M 242 840.83 % | 71.230 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 214.000 K -5.73 % | 227.000 K -5.42 % | 240.000 K -5.14 % | 253.000 K | 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 | 214.000 K -5.73 % | 227.000 K -5.42 % | 240.000 K -5.14 % | 253.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.533 M -17.98 % | 1.869 M -13.43 % | 2.159 M -14.63 % | 2.529 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 12.547 M 154.61 % | 4.928 M 0.78 % | 4.890 M -9.88 % | 5.426 M -96.86 % | 172.749 M -0.17 % | 173.047 M 242 840.83 % | 71.230 K |
| Other current assets | 6.384 M 62.36 % | 3.932 M 14.34 % | 3.439 M 65.73 % | 2.075 M 457.11 % | 372.460 K -20.10 % | 466.173 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 670.000 K 407.58 % | 132.000 K -96.12 % | 3.398 M 116.16 % | 1.572 M 16 810.50 % | 9.296 K -99.00 % | 933.897 K | 0.000 |
| Cash and short term investments | 670.000 K 407.58 % | 132.000 K -96.12 % | 3.398 M 116.16 % | 1.572 M 16 810.50 % | 9.296 K -99.00 % | 933.897 K | 0.000 |
| Total current assets | 7.054 M 65.43 % | 4.264 M -37.63 % | 6.837 M 51.06 % | 4.526 M 1 085.57 % | 381.756 K -72.73 % | 1.400 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 879.000 K | 0.000 | 0.000 | 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 | 5.352 M -20.57 % | 6.738 M 6.75 % | 6.312 M 12.79 % | 5.596 M | 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 | 430.995 M 4.96 % | 410.644 M 0.60 % | 408.193 M 2.00 % | 400.183 M 840.83 % | 42.535 M 816.47 % | 4.641 M 18 790.54 % | 24.569 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 | 0.000 100.00 % | -17.095 K |
| Total assets | 19.601 M 113.24 % | 9.192 M -21.62 % | 11.727 M 17.84 % | 9.952 M -94.25 % | 173.131 M -0.75 % | 174.447 M 244 806.39 % | 71.230 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2021-06-30 | 2020-06-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 691.000 K -28.54 % | 967.000 K -8.51 % | 1.057 M | 0.000 | 0.000 |
| Change in working capital | -1.580 M | 0.000 | 0.000 -100.00 % | 4.471 M 1 123.26 % | -436.941 K |
| Accounts receivables | -108.000 K 46.00 % | -200.000 K -122.75 % | 879.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -78.000 K -110.21 % | 764.000 K 6.70 % | 716.000 K | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 6.291 M 225.45 % | 1.933 M 247.04 % | 557.000 K 129.19 % | -1.908 M -436.35 % | -355.824 K |
| Net cash provided by operating activities | -5.323 M -63.94 % | -3.247 M 22.23 % | -4.175 M -1 195.56 % | -322.254 K 57.40 % | -756.393 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 | 0.000 | 0.000 | 0.000 -100.00 % | 277.126 K -60.71 % | 705.371 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 277.126 K -60.71 % | 705.371 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.710 M | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 |
| 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 | 5.861 M 30 947.37 % | -19.000 K -100.32 % | 6.001 M 3 993.57 % | -154.126 K | 0.000 |
| Net cash used provided by financing activities | 5.861 M 30 947.37 % | -19.000 K -100.32 % | 6.001 M 3 993.57 % | -154.126 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 538.000 K 116.47 % | -3.266 M -278.86 % | 1.826 M 1 016.42 % | -199.254 K -290.53 % | -51.022 K |
| Cash at beginning of period | 132.000 K -96.12 % | 3.398 M 116.16 % | 1.572 M 653.78 % | 208.550 K -78.83 % | 984.919 K |
| Cash at end of period | 670.000 K 407.58 % | 132.000 K -96.12 % | 3.398 M 36 453.36 % | 9.296 K -99.00 % | 933.897 K |
| Operating cash flow | -5.323 M -63.94 % | -3.247 M 22.23 % | -4.175 M -1 195.56 % | -322.254 K 57.40 % | -756.393 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.323 M -63.94 % | -3.247 M 22.23 % | -4.175 M -1 195.56 % | -322.254 K 57.40 % | -756.393 K |
| 2025 | 2025 | 2025 | 2021 | 2020 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1781162/000178116225000008/mnts-20241231.htm |
| 2020 |