7 Acquisition Corporation SVNA
Trading inactive
Finances
| 2022 | |
|---|---|
| Revenue | 0.000 |
| Net income | 29.383 M |
| Income before tax | 13.862 M |
| Income before tax ratio | 0.00 |
| EBITDA | -16.926 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 23.000 M |
| Weighted average shs out | 23.000 M |
| EPS diluted | 1.28 |
| Earnings per share | 1.28 |
| Gross profit | 0.000 |
| Income tax expense | -15.521 M |
| Cost of revenue | 0.000 |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 1.660 M |
| Operating expenses | 1.660 M |
| Cost and expenses | 1.660 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 0.000 |
| Interest income | 5.004 K |
| Interest expense | 0.000 |
| Depreciation and amortization | -15.266 M |
| Operating income | -1.660 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | 15.521 M |
| 2022 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -475.278 K 26.20 % | -643.983 K |
| Total investments | 238.041 M | 0.000 |
| Total debt | 0.000 -100.00 % | 16.790 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -10.268 M 50.37 % | -20.691 M |
| Common stock | 238.042 M 1.47 % | 234.603 M |
| Total equity | 227.774 M 6.48 % | 213.912 M |
| Other non current liabilities | 10.100 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 10.100 M -53.94 % | 21.928 M |
| Other current liabilities | 0.000 -100.00 % | 90.911 K |
| Deferred revenue | 342.164 K | 0.000 |
| Short term debt | 0.000 -100.00 % | 16.790 K |
| Total current liabilities | 985.000 K 814.57 % | 107.701 K |
| Total liabilities | 11.085 M -49.69 % | 22.036 M |
| Other non current assets | 0.000 -100.00 % | 234.910 M |
| Long term investments | 238.041 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 | 238.041 M 1.33 % | 234.910 M |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 238.041 M | 0.000 |
| cash and cash equivalents | 475.278 K -28.07 % | 660.773 K |
| Cash and short term investments | 475.278 K -28.07 % | 660.773 K |
| Total current assets | 817.442 K -21.22 % | 1.038 M |
| 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 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 238.859 M 1.23 % | 235.948 M |
| 2022 | 2021 |
| 2022 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 1.236 M |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 894.088 K |
| Other working capital | 341.967 K |
| Other non cash items | -15.266 M |
| Net cash provided by operating activities | -168.705 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 | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -16.790 K |
| Net cash used provided by financing activities | -16.790 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -185.495 K |
| Cash at beginning of period | 660.773 K |
| Cash at end of period | 475.278 K |
| Operating cash flow | -168.705 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -168.705 K |
| 2022 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 5.765 M 81.37 % | 3.179 M -53.53 % | 6.841 M -49.69 % | 13.598 M 226 737.05 % | -6.000 K |
| Income before tax | 2.523 M 76.01 % | 1.433 M -56.21 % | 3.273 M -50.65 % | 6.632 M 110 634.60 % | -6.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.959 M -119.23 % | -1.806 M -513.69 % | -294.245 K 95.97 % | -7.300 M -121 570.30 % | -6.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 23.000 M -20.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 23.000 M -20.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | 0.25 127.27 % | 0.11 -54.17 % | 0.24 -48.94 % | 0.47 235 100.00 % | 0.00 |
| Earnings per share | 0.25 127.27 % | 0.11 -54.17 % | 0.24 -48.94 % | 0.47 235 100.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -311.950 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -3.242 M -85.78 % | -1.745 M 51.08 % | -3.568 M 48.79 % | -6.966 M | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 311.950 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 940.266 K 201.42 % | 311.950 K 6.02 % | 294.245 K -11.92 % | 334.071 K 5 467.85 % | 6.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.660 M 563.91 % | 250.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 719.498 K 130.65 % | 311.950 K 6.02 % | 294.245 K -11.92 % | 334.071 K 5 467.85 % | 6.000 K |
| Cost and expenses | 719.498 K 130.65 % | 311.950 K 6.02 % | 294.245 K -11.92 % | 334.071 K 5 467.85 % | 6.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -940.266 K -401.42 % | 311.950 K 6.02 % | 294.245 K -11.92 % | 334.071 K 5 467.85 % | 6.000 K |
| Interest income | 3.234 K 106.91 % | 1.563 K 655.07 % | 207.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 207.000 | 0.000 | 0.000 |
| Depreciation and amortization | -3.239 M -116.85 % | -1.494 M 58.12 % | -3.567 M 48.79 % | -6.966 M -12 582.79 % | 55.806 K |
| Operating income | -719.498 K -130.65 % | -311.950 K -6.02 % | -294.245 K 11.92 % | -334.071 K -5 467.85 % | -6.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.242 M 85.78 % | 1.745 M -51.07 % | 3.567 M -48.79 % | 6.966 M | 0.000 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-02-28 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -475.278 K 25.47 % | -637.721 K -49.13 % | -427.626 K 15.79 % | -507.794 K -76 748.48 % | -660.773 -100.37 % | 179.278 K 75.47 % | 102.171 K | 0.000 |
| Total investments | 238.041 M 0.86 % | 236.016 M 0.45 % | 234.955 M 0.14 % | 234.622 M 99 908.54 % | 234.602 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.278 K 75.47 % | 102.171 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 | -10.268 M 4.62 % | -10.766 M 3.35 % | -11.138 M 20.88 % | -14.078 M -67 940.16 % | -20.691 K -244.86 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K |
| Common stock | 238.042 M 0.86 % | 236.017 M 0.45 % | 234.956 M 0.14 % | 234.623 M | 0.000 -100.00 % | 575.000 0.00 % | 575.000 0.00 % | 575.000 |
| Total equity | 227.774 M 1.12 % | 225.251 M 0.64 % | 223.817 M 1.48 % | 220.544 M 1 066 004.61 % | -20.691 K -208.90 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K |
| Other non current liabilities | 10.100 M -10.73 % | 11.314 M -3.69 % | 11.747 M -21.59 % | 14.981 M 68 219.04 % | 21.928 K | 0.000 | 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 | 10.100 M -10.73 % | 11.314 M -3.69 % | 11.747 M -21.59 % | 14.981 M 68 219.04 % | 21.928 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 337.529 K 3 659.93 % | 8.977 K 8 235.11 % | 107.701 -99.97 % | 344.144 K -4.43 % | 360.080 K 1 061.55 % | 31.000 K |
| Deferred revenue | 342.164 K -9.69 % | 378.875 K | 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 -100.00 % | 179.278 K 75.47 % | 102.171 K | 0.000 |
| Total current liabilities | 985.000 K 96.16 % | 502.136 K 48.77 % | 337.529 K 44.07 % | 234.275 K 217 423.51 % | 107.701 -99.98 % | 523.422 K 13.23 % | 462.251 K 1 391.13 % | 31.000 K |
| Total liabilities | 11.085 M -6.19 % | 11.816 M -2.22 % | 12.085 M -20.58 % | 15.215 M 68 950.49 % | 22.035 K -95.79 % | 523.422 K 13.23 % | 462.251 K 1 391.13 % | 31.000 K |
| Other non current assets | 0.000 -100.00 % | 34.247 K -99.99 % | 235.080 M 0.10 % | 234.838 M 76 432 957.12 % | 307.247 -99.94 % | 542.422 K 12.71 % | 481.251 K 862.50 % | 50.000 K |
| Long term investments | 238.041 M 0.86 % | 236.016 M | 0.000 | 0.000 -100.00 % | 234.602 K | 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 | 238.041 M 0.84 % | 236.050 M 0.41 % | 235.080 M 0.10 % | 234.838 M 99 869.47 % | 234.910 K -56.69 % | 542.422 K 12.71 % | 481.251 K 862.50 % | 50.000 K |
| Other current assets | 0.000 -100.00 % | 378.875 K -3.78 % | 393.750 K -4.75 % | 413.366 K 109 579.90 % | 376.884 | 0.000 | 0.000 | 0.000 |
| Short term investments | 238.041 M 0.86 % | 236.016 M 0.45 % | 234.955 M 0.14 % | 234.622 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 475.278 K -25.47 % | 637.721 K 49.13 % | 427.626 K -15.79 % | 507.794 K 76 748.48 % | 660.773 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 475.278 K -25.47 % | 637.721 K 49.13 % | 427.626 K -15.79 % | 507.794 K 76 748.48 % | 660.773 | 0.000 | 0.000 | 0.000 |
| Total current assets | 817.442 K -19.59 % | 1.017 M 23.77 % | 821.376 K -10.83 % | 921.160 K 88 673.07 % | 1.038 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 225.298 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.575 -100.00 % | 24.425 K 0.00 % | 24.425 K 0.00 % | 24.425 K |
| Deferred tax liabilities non current | 0.000 | 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 | 0.000 |
| Total assets | 238.859 M 0.76 % | 237.067 M 0.49 % | 235.902 M 0.06 % | 235.759 M 99 820.51 % | 235.947 K -56.50 % | 542.422 K 12.71 % | 481.251 K 862.50 % | 50.000 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-02-28 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | |
|---|---|---|---|---|---|
| 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 | 553.821 K 104.75 % | 270.482 K 26.47 % | 213.870 K 8.08 % | 197.882 K 3 198.03 % | 6.000 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 | 482.863 K 74.42 % | 276.838 K | 0.000 -100.00 % | 134.387 K | 0.000 |
| Other working capital | 70.958 K 1 216.39 % | -6.356 K | 0.000 -100.00 % | 63.495 K | 0.000 |
| Other non cash items | -3.239 M -116.85 % | -1.494 M 58.12 % | -3.567 M 48.79 % | -6.966 M | 0.000 |
| Net cash provided by operating activities | -162.443 K -177.32 % | 210.095 K 362.07 % | -80.168 K 41.13 % | -136.189 K | 0.000 |
| 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 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -16.790 K | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -16.790 K | 0.000 100.00 % | -16.790 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -162.443 K -177.32 % | 210.095 K 362.07 % | -80.168 K 47.60 % | -152.979 K | 0.000 |
| Cash at beginning of period | 637.721 K 49.13 % | 427.626 K -15.79 % | 507.794 K -23.15 % | 660.773 K | 0.000 |
| Cash at end of period | 475.278 K -25.47 % | 637.721 K 49.13 % | 427.626 K -15.79 % | 507.794 K | 0.000 |
| Operating cash flow | -162.443 K -177.32 % | 210.095 K 362.07 % | -80.168 K 41.13 % | -136.189 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -162.443 K -177.32 % | 210.095 K 362.07 % | -80.168 K 41.13 % | -136.189 K | 0.000 |
| 2022 | 2022 | 2022 | 2022 | 2021 |