SVF Investment Corp. 2 SVFB
Trading inactive
Finances
| 2021 | |
|---|---|
| Revenue | 0.000 |
| Net income | -1.027 M |
| Income before tax | -1.027 M |
| Income before tax ratio | 0.00 |
| EBITDA | -1.050 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 24.877 M |
| Weighted average shs out | 24.877 M |
| EPS diluted | -0.04 |
| Earnings per share | -0.04 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 1.039 M |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 1.039 M |
| Cost and expenses | 1.039 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 1.039 M |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | -11.809 K |
| Operating income | -1.039 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | 11.809 K |
| 2021 |
| 2021 | 2020 | |
|---|---|---|
| Net debt | -1.506 M -8 584.52 % | 17.750 K |
| Total investments | 230.012 M | 0.000 |
| Total debt | 0.000 -100.00 % | 17.750 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -6.069 M -34 441.01 % | -17.570 K |
| Common stock | 230.001 M 40 000 013.22 % | 575.000 |
| Total equity | 223.932 M 3 013 786.88 % | 7.430 K |
| Other non current liabilities | 8.050 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 8.050 M | 0.000 |
| Other current liabilities | 348.873 K 248.87 % | 100.000 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 17.750 K |
| Total current liabilities | 385.373 K 204.04 % | 126.750 K |
| Total liabilities | 8.435 M 6 555.13 % | 126.750 K |
| Other non current assets | 133.377 K | 0.000 |
| Long term investments | 230.012 M | 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 | 230.145 M 181 474.11 % | 126.750 K |
| Other current assets | 715.979 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 1.506 M | 0.000 |
| Cash and short term investments | 1.506 M | 0.000 |
| Total current assets | 2.222 M 29 805.55 % | 7.430 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 | 36.500 K 305.56 % | 9.000 K |
| 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 % | 24.425 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 232.367 M 173 075.71 % | 134.180 K |
| 2021 | 2020 |
| 2021 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -579.087 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 29.310 K |
| Other working capital | -608.397 K |
| Other non cash items | 34.031 K |
| Net cash provided by operating activities | -1.572 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 | -230.000 M |
| Net cash used for investing activites | -230.000 M |
| Debt repayment | 0.000 |
| Common stock issued | 237.600 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 233.078 M |
| Net cash used provided by financing activities | 233.078 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 1.506 M |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 1.506 M |
| Operating cash flow | -1.572 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -1.572 M |
| 2021 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.810 M 507.32 % | 298.086 K 187.69 % | -339.913 K -25.42 % | -271.020 K -2.08 % | -265.494 K 5.66 % | -281.417 K -37.40 % | -204.815 K |
| Income before tax | 770.303 K 2 793.93 % | -28.594 K 92.04 % | -359.034 K -30.54 % | -275.032 K -3.59 % | -265.494 K 5.66 % | -281.417 K -37.40 % | -204.815 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.310 M -92.06 % | -681.954 K -71.66 % | -397.276 K -44.45 % | -275.032 K -3.59 % | -265.494 K 5.66 % | -281.417 K -37.40 % | -204.815 K |
| Net income ratio | 0.00 | 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 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 29.510 M 0.00 % | 29.510 M 0.00 % | 29.510 M 18.63 % | 24.877 M -15.70 % | 29.510 M 0.00 % | 29.510 M 7.14 % | 27.544 M |
| Weighted average shs out | 29.510 M 0.00 % | 29.510 M 0.00 % | 29.510 M 374.09 % | 6.225 M 8.25 % | 5.750 M -11.67 % | 6.510 M 16.29 % | 5.598 M |
| EPS diluted | 0.06 506.93 % | 0.01 187.83 % | -0.01 -5.50 % | -0.01 -21.11 % | -0.01 5.26 % | -0.01 -28.38 % | -0.01 |
| Earnings per share | 0.06 506.93 % | 0.01 187.83 % | -0.01 73.56 % | -0.04 5.84 % | -0.05 -6.94 % | -0.04 -18.03 % | -0.04 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.040 M -218.37 % | -326.680 K -1 608.49 % | -19.121 K -376.60 % | -4.012 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 269.740 K -24.08 % | 355.274 K -6.05 % | 378.155 K 35.52 % | 279.044 K 3.72 % | 269.027 K -5.58 % | 284.913 K 38.59 % | 205.583 K |
| Selling and marketing expenses | 0.000 | 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 | 0.000 |
| Operating expenses | 269.740 K -24.08 % | 355.274 K -6.05 % | 378.155 K 35.52 % | 279.044 K 3.72 % | 269.027 K -5.58 % | 284.913 K 38.59 % | 205.583 K |
| Cost and expenses | 269.740 K -24.08 % | 355.274 K -6.05 % | 378.155 K 35.52 % | 279.044 K 3.72 % | 269.027 K -5.58 % | 284.913 K 38.59 % | 205.583 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 269.740 K -24.08 % | 355.274 K -6.05 % | 378.155 K 35.52 % | 279.044 K 3.72 % | 269.027 K -5.58 % | 284.913 K 38.59 % | 205.583 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 100.00 % | -4.012 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -1.040 M -218.37 % | -326.680 K -1 608.49 % | -19.121 K -576.60 % | 4.012 K 13.56 % | 3.533 K 1.06 % | 3.496 K 355.21 % | 768.000 |
| Operating income | -269.740 K 24.08 % | -355.274 K 6.05 % | -378.155 K -35.52 % | -279.044 K -3.72 % | -269.027 K 5.58 % | -284.913 K -38.59 % | -205.583 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.040 M 218.37 % | 326.680 K 1 608.49 % | 19.121 K 376.60 % | 4.012 K 13.56 % | 3.533 K -98.78 % | 288.409 K 37 453.26 % | 768.000 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.202 M 1.21 % | -1.217 M 18.03 % | -1.484 M 1.43 % | -1.506 M 8.10 % | -1.639 M 0.00 % | -1.639 M -49.47 % | -1.096 M |
| Total investments | 231.398 M 0.45 % | 230.358 M 0.14 % | 230.031 M | 0.000 -100.00 % | 230.008 M 0.00 % | 230.004 M | 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 | -6.984 M -4.02 % | -6.714 M -4.45 % | -6.428 M -5.92 % | -6.069 M -4.75 % | -5.794 M -4.80 % | -5.528 M -2 385.93 % | -222.385 K |
| Common stock | 231.298 M 0.45 % | 230.258 M 0.11 % | 230.001 M 0.00 % | 230.001 M 0.00 % | 230.001 M 0.00 % | 230.001 M 4.66 % | 219.754 M |
| Total equity | 224.314 M 0.34 % | 223.544 M -0.01 % | 223.573 M -0.16 % | 223.932 M -0.12 % | 224.207 M -0.12 % | 224.472 M -0.13 % | 224.754 M |
| Other non current liabilities | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M |
| Other current liabilities | 535.443 K 707.33 % | -88.163 K -116.34 % | 539.450 K 54.63 % | 348.873 K -13.24 % | 402.110 K 20.18 % | 334.592 K 92.71 % | 173.626 K |
| Deferred revenue | 0.000 -100.00 % | 527.275 K | 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 | 581.117 K 11.27 % | 522.256 K -14.04 % | 607.540 K 57.65 % | 385.373 K -11.82 % | 437.015 K 19.47 % | 365.787 K 54.06 % | 237.431 K |
| Total liabilities | 8.631 M 0.69 % | 8.572 M -0.99 % | 8.658 M 2.63 % | 8.435 M -0.61 % | 8.487 M 0.85 % | 8.416 M 1.55 % | 8.287 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 230.145 M | 0.000 | 0.000 -100.00 % | 230.001 M |
| Long term investments | 231.398 M 0.45 % | 230.358 M 0.14 % | 230.031 M | 0.000 -100.00 % | 230.008 M 0.00 % | 230.004 M | 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 | 231.398 M 0.45 % | 230.358 M 0.14 % | 230.031 M -0.05 % | 230.145 M 0.06 % | 230.008 M 0.00 % | 230.004 M 0.00 % | 230.001 M |
| Other current assets | 331.578 K -37.11 % | 527.275 K -26.25 % | 714.953 K -0.14 % | 715.979 K -31.64 % | 1.047 M -15.89 % | 1.245 M -33.04 % | 1.860 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.202 M -1.21 % | 1.217 M -18.03 % | 1.484 M -1.43 % | 1.506 M -8.10 % | 1.639 M 0.00 % | 1.639 M 49.47 % | 1.096 M |
| Cash and short term investments | 1.202 M -1.21 % | 1.217 M -18.03 % | 1.484 M -1.43 % | 1.506 M -8.10 % | 1.639 M 0.00 % | 1.639 M 49.47 % | 1.096 M |
| Total current assets | 1.548 M -11.99 % | 1.759 M -20.03 % | 2.199 M -1.02 % | 2.222 M -17.28 % | 2.686 M -6.86 % | 2.884 M -5.15 % | 3.040 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.376 K -2.84 % | 14.796 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.420 K |
| 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 | 45.674 K -45.07 % | 83.144 K 22.11 % | 68.090 K 86.55 % | 36.500 K 4.57 % | 34.905 K 11.89 % | 31.195 K -51.11 % | 63.805 K |
| 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 % | 5.222 M |
| 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 | 232.946 M 0.36 % | 232.116 M -0.05 % | 232.230 M -0.06 % | 232.367 M -0.14 % | 232.694 M -0.08 % | 232.888 M -0.07 % | 233.041 M |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 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 | 0.000 |
| Change in working capital | 254.978 K 191.07 % | 87.599 K -75.43 % | 356.570 K 143.71 % | 146.309 K -45.62 % | 269.027 K -26.75 % | 367.252 K 126.97 % | -1.362 M |
| Accounts receivables | 0.000 | 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 | 0.000 |
| Accounts payables | -37.470 K -348.90 % | 15.054 K -52.35 % | 31.590 K 1 880.56 % | 1.595 K -57.02 % | 3.711 K -80.35 % | 18.889 K 269.29 % | 5.115 K |
| Other working capital | 292.448 K 303.13 % | 72.545 K -77.68 % | 324.980 K 124.57 % | 144.714 K -45.46 % | 265.316 K -23.84 % | 348.363 K 125.49 % | -1.367 M |
| Other non cash items | -1.040 M -218.37 % | -326.681 K -1 608.49 % | -19.121 K -376.60 % | -4.012 K -13.56 % | -3.533 K -1.06 % | -3.496 K -107.76 % | 45.072 K |
| Net cash provided by operating activities | -14.762 K 94.49 % | -267.676 K -1 140.10 % | -21.585 K 83.74 % | -132.735 K -3 857.01 % | 3.533 K -95.71 % | 82.340 K 105.41 % | -1.521 M |
| Investments in property plant and equipment | 0.000 | 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 | 0.000 |
| Purchases of investments | 0.000 | 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 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.000 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -237.600 M | 0.000 | 0.000 -100.00 % | 237.600 M |
| Common stock repurchased | 0.000 | 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 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 237.965 M | 0.000 -100.00 % | 460.000 K -99.80 % | 232.618 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -729.868 K | 0.000 -100.00 % | 460.000 K -99.80 % | 232.618 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.762 K 94.49 % | -267.676 K -1 140.10 % | -21.585 K 83.74 % | -132.735 K | 0.000 -100.00 % | 542.340 K -50.53 % | 1.096 M |
| Cash at beginning of period | 1.217 M -18.03 % | 1.484 M -1.43 % | 1.506 M -8.10 % | 1.639 M 0.00 % | 1.639 M 49.47 % | 1.096 M | 0.000 |
| Cash at end of period | 1.202 M -1.21 % | 1.217 M -18.03 % | 1.484 M -1.43 % | 1.506 M -8.10 % | 1.639 M 0.00 % | 1.639 M 49.47 % | 1.096 M |
| Operating cash flow | -14.762 K 94.49 % | -267.676 K -1 140.10 % | -21.585 K 83.74 % | -132.735 K -3 857.01 % | 3.533 K -95.71 % | 82.340 K 105.41 % | -1.521 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -14.762 K 94.49 % | -267.676 K -1 140.10 % | -21.585 K 83.74 % | -132.735 K -3 857.01 % | 3.533 K -95.71 % | 82.340 K 105.41 % | -1.521 M |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |