Tekkorp Digital Acquisition Corp. TEKK
Trading inactive
Finances
| 2021 | 2020 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 69.265 M 277.69 % | -38.982 M |
| Income before tax | 31.504 M 180.82 % | -38.982 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | 31.504 M 181.25 % | -38.776 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 31.250 M 0.00 % | 31.250 M |
| Weighted average shs out | 31.250 M 0.00 % | 31.250 M |
| EPS diluted | 2.22 277.60 % | -1.25 |
| Earnings per share | 2.22 277.60 % | -1.25 |
| Gross profit | -6.257 M | 0.000 |
| Income tax expense | -37.761 M | 0.000 |
| Cost of revenue | 6.257 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 6.257 M 116.05 % | -38.982 M |
| Operating expenses | 6.257 M 116.05 % | -38.982 M |
| Cost and expenses | 6.257 M 116.05 % | -38.982 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 |
| Interest income | 15.758 K | 0.000 |
| Interest expense | -37.761 M | 0.000 |
| Depreciation and amortization | 37.761 M 18 204.08 % | 206.297 K |
| Operating income | -6.257 M 83.95 % | -38.982 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 37.761 M | 0.000 |
| 2021 | 2020 |
| 2021 | 2020 | |
|---|---|---|
| Net debt | -132.938 K 85.57 % | -921.069 K |
| Total investments | 0.000 -100.00 % | 250.003 M |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -25.320 M | 0.000 |
| Common stock | 250.019 M | 0.000 |
| Total equity | 224.699 M 16.31 % | 193.195 M |
| Other non current liabilities | 20.725 M -64.55 % | 58.470 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 20.725 M -64.55 % | 58.470 M |
| Other current liabilities | 94.794 K -38.57 % | 154.320 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 5.132 M 3 225.24 % | 154.320 K |
| Total liabilities | 25.857 M -55.89 % | 58.624 M |
| Other non current assets | 250.019 M 0.01 % | 250.003 M |
| Long term investments | 0.000 | 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 | 250.019 M 0.01 % | 250.003 M |
| Other current assets | 403.773 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 250.003 M |
| cash and cash equivalents | 132.938 K -85.57 % | 921.069 K |
| Cash and short term investments | 132.938 K -99.95 % | 250.924 M |
| Total current assets | 536.711 K -70.45 % | 1.816 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 | 5.037 M | 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 % | 193.195 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 250.555 M -0.50 % | 251.819 M |
| 2021 | 2020 |
| 2021 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 5.469 M |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 4.977 M |
| Other working capital | 491.329 K |
| Other non cash items | -37.761 M |
| Net cash provided by operating activities | -788.131 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 | 0.000 |
| Net cash used provided by financing activities | 0.000 |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -788.131 K |
| Cash at beginning of period | 921.069 K |
| Cash at end of period | 132.938 K |
| Operating cash flow | -788.131 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -788.131 K |
| 2021 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 172.882 K -94.88 % | 3.374 M -54.14 % | 7.357 M 356.24 % | 1.613 M 139.76 % | -4.055 M -123 068.25 % | 3.298 K 100.01 % | -38.982 M |
| Income before tax | 172.882 K -94.88 % | 3.374 M 26.23 % | 2.673 M 65.76 % | 1.613 M 139.76 % | -4.055 M -123 068.25 % | 3.298 K 100.01 % | -38.982 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.064 M -25.66 % | -2.439 M -106.70 % | 36.416 M 2 402.99 % | -1.581 M 61.01 % | -4.055 M -123 068.25 % | 3.298 K 100.01 % | -38.927 M |
| 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 | 25.000 M -20.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 151.40 % | 12.431 M 33.62 % | 9.303 M |
| Weighted average shs out | 25.000 M -20.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 66.05 % | 18.819 M 102.29 % | 9.303 M |
| EPS diluted | 0.01 -93.73 % | 0.11 -54.17 % | 0.24 365.12 % | 0.05 139.69 % | -0.13 -43 433.33 % | 0.00 100.01 % | -4.19 |
| Earnings per share | 0.01 -93.73 % | 0.11 -54.17 % | 0.24 365.12 % | 0.05 111.73 % | -0.44 -220 100.00 % | 0.00 100.00 % | -4.19 |
| Gross profit | 0.000 100.00 % | -2.439 M 61.02 % | -6.257 M -295.68 % | -1.581 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -4.684 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 2.439 M -61.02 % | 6.257 M 295.68 % | 1.581 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 2.109 M | 0.000 -100.00 % | 2.109 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 172.882 K -94.88 % | 3.374 M 67.75 % | 2.011 M 27.20 % | 1.581 M | 0.000 -100.00 % | 3.298 K 100.01 % | -38.982 M |
| Operating expenses | 172.882 K -94.88 % | 3.374 M 67.75 % | 2.011 M 27.20 % | 1.581 M -25.03 % | 2.109 M 63 856.70 % | 3.298 K 100.01 % | -38.982 M |
| Cost and expenses | 172.882 K -94.88 % | 3.374 M 67.75 % | 2.011 M 27.20 % | 1.581 M -25.03 % | 2.109 M 63 856.70 % | 3.298 K 100.01 % | -38.982 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 100.00 % | -2.109 M | 0.000 -100.00 % | 2.109 M | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 4.361 K 13.54 % | 3.841 K 1.11 % | 3.799 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 100.00 % | -4.684 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 86.065 K 42.35 % | 60.459 K -98.71 % | 4.684 M 46.67 % | 3.194 M 264.11 % | -1.946 M -3 624.90 % | 55.213 K 0.15 % | 55.131 K |
| Operating income | 172.882 K -94.88 % | 3.374 M 267.75 % | -2.011 M -27.20 % | -1.581 M 25.03 % | -2.109 M -64 056.70 % | 3.298 K 100.01 % | -38.982 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.280 M -50.72 % | 6.656 M 119.73 % | -33.743 M -1 156.49 % | 3.194 M 264.11 % | -1.946 M | 0.000 | 0.000 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -121.010 K -36.37 % | -88.734 K 33.25 % | -132.938 K 62.86 % | -357.913 K 36.17 % | -560.713 K 27.88 % | -777.490 K 15.59 % | -921.069 K | 0.000 |
| Total investments | 250.394 M 0.14 % | 250.039 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.003 M | 0.000 |
| Total debt | 0.000 | 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 | 0.000 |
| Retained earnings | -21.263 M -0.66 % | -21.124 M 16.57 % | -25.320 M 9.53 % | -27.989 M -137.94 % | -11.763 M -52.62 % | -7.708 M | 0.000 100.00 % | -5.000 K |
| Common stock | 250.395 M 0.14 % | 250.040 M 0.01 % | 250.019 M 0.00 % | 250.015 M 16.06 % | 215.414 M -1.85 % | 219.470 M | 0.000 -100.00 % | 719.000 |
| Total equity | -21.257 M -0.63 % | -21.123 M -109.40 % | 224.699 M 1.20 % | 222.026 M 0.73 % | 220.413 M | 0.000 | 0.000 -100.00 % | 20.000 K |
| Other non current liabilities | 11.609 M -19.04 % | 14.340 M -30.81 % | 20.725 M -18.42 % | 25.405 M -11.16 % | 28.595 M 5.43 % | 27.121 M -53.62 % | 58.470 M | 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 | 11.609 M -19.04 % | 14.340 M -30.81 % | 20.725 M -18.42 % | 25.405 M -11.16 % | 28.595 M 5.43 % | 27.121 M -53.62 % | 58.470 M | 0.000 |
| Other current liabilities | 94.794 K 0.00 % | 94.794 K 0.00 % | 94.794 K 0.00 % | 94.794 K 0.00 % | 94.794 K 19 793.43 % | 476.509 -99.69 % | 154.320 K 144.72 % | 63.060 K |
| Deferred revenue | 0.000 | 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 | 0.000 |
| Total current liabilities | 9.960 M 38.34 % | 7.199 M 40.30 % | 5.132 M 47.85 % | 3.471 M 55.78 % | 2.228 M 467 452.55 % | 476.509 -99.69 % | 154.320 K 144.72 % | 63.060 K |
| Total liabilities | 21.569 M 0.14 % | 21.539 M -16.70 % | 25.857 M -10.46 % | 28.876 M -6.32 % | 30.823 M 13.65 % | 27.122 M -53.74 % | 58.624 M 92 865.94 % | 63.060 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 250.019 M 0.00 % | 250.014 M 0.00 % | 250.010 M 0.00 % | 250.007 M 0.00 % | 250.003 M 300 890.56 % | 83.060 K |
| Long term investments | 250.394 M 0.14 % | 250.039 M | 0.000 | 0.000 | 0.000 | 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 | 250.394 M 0.14 % | 250.039 M 0.01 % | 250.019 M 0.00 % | 250.014 M 0.00 % | 250.010 M 0.00 % | 250.007 M 0.00 % | 250.003 M 300 890.56 % | 83.060 K |
| Other current assets | 191.259 K -41.56 % | 327.266 K -18.95 % | 403.773 K -23.73 % | 529.405 K -20.39 % | 665.038 K -17.50 % | 806.132 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.003 M | 0.000 |
| cash and cash equivalents | 121.010 K 36.37 % | 88.734 K -33.25 % | 132.938 K -62.86 % | 357.913 K -36.17 % | 560.713 K -27.88 % | 777.490 K -15.59 % | 921.069 K | 0.000 |
| Cash and short term investments | 121.010 K 36.37 % | 88.734 K -33.25 % | 132.938 K -62.86 % | 357.913 K -36.17 % | 560.713 K -27.88 % | 777.490 K -99.69 % | 250.924 M | 0.000 |
| Total current assets | 312.269 K -24.94 % | 416.000 K -22.49 % | 536.711 K -39.51 % | 887.318 K -27.61 % | 1.226 M -22.60 % | 1.584 M -12.80 % | 1.816 M | 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 | 9.865 M 38.85 % | 7.105 M 41.05 % | 5.037 M 49.19 % | 3.376 M 58.26 % | 2.133 M | 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 | -250.389 M -0.14 % | -250.039 M | 0.000 | 0.000 -100.00 % | 16.762 M 108.11 % | -206.762 M -4 235.23 % | 5.000 M 20 492.26 % | 24.281 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 | 250.707 M 0.10 % | 250.455 M -0.04 % | 250.555 M -0.14 % | 250.901 M -0.13 % | 251.236 M -0.14 % | 251.590 M -0.09 % | 251.819 M 303 077.13 % | 83.060 K |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | -383.826 K 91.49 % | -4.512 M -352.56 % | 1.786 M 29.60 % | 1.378 M -27.16 % | 1.893 M |
| 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 | 2.760 M 33.49 % | 2.068 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.144 M 52.21 % | -6.580 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 43.220 K -94.88 % | 843.505 K 118.01 % | -4.684 M -46.67 % | -3.194 M -264.11 % | 1.946 M |
| Net cash provided by operating activities | -167.724 K 42.99 % | -294.204 K -30.77 % | -224.975 K -10.93 % | -202.800 K 6.45 % | -216.777 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 | 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 | 200.000 K -20.00 % | 250.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 200.000 K -20.00 % | 250.000 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 32.276 K 173.02 % | -44.204 K 80.35 % | -224.975 K -10.93 % | -202.800 K 6.45 % | -216.777 K |
| Cash at beginning of period | 88.734 K -33.25 % | 132.938 K -62.86 % | 357.913 K -36.17 % | 560.713 K -27.88 % | 777.490 K |
| Cash at end of period | 121.010 K 36.37 % | 88.734 K -33.25 % | 132.938 K -62.86 % | 357.913 K -36.17 % | 560.713 K |
| Operating cash flow | -167.724 K 42.99 % | -294.204 K -30.77 % | -224.975 K -10.93 % | -202.800 K 6.45 % | -216.777 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -167.724 K 42.99 % | -294.204 K -30.77 % | -224.975 K -10.93 % | -202.800 K 6.45 % | -216.777 K |
| 2022 | 2022 | 2021 | 2021 | 2021 |