TMT Acquisition Plc TMTA.L
Trading inactive
Finances
| 2023 | 2022 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -60.087 K 40.82 % | -101.532 K |
| Income before tax | -60.087 K 40.82 % | -101.532 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -94.918 K 6.51 % | -101.532 K |
| 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 | 27.500 M 0.00 % | 27.500 M |
| Weighted average shs out | 27.500 M 0.00 % | 27.500 M |
| EPS diluted | 0.00 40.54 % | 0.00 |
| Earnings per share | 0.00 40.54 % | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 94.918 K -6.51 % | 101.532 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 94.918 K -6.51 % | 101.532 K |
| Cost and expenses | 94.918 K -6.51 % | 101.532 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 94.918 K -6.51 % | 101.532 K |
| Interest income | 34.830 K | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K |
| Operating income | -94.917 K 6.52 % | -101.532 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 34.830 K 1 741 600.00 % | -2.000 |
| 2023 | 2022 |
| 2023 | 2022 | |
|---|---|---|
| Net debt | -466.549 K 90.29 % | -4.804 M |
| Total investments | 4.283 M | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.879 M 0.00 % | 4.879 M |
| Retained earnings | -161.619 K -59.18 % | -101.532 K |
| Common stock | 1.100 M 0.00 % | 1.100 M |
| Total equity | 4.717 M -1.26 % | 4.777 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 35.800 K 32.59 % | 27.000 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 41.416 K 24.19 % | 33.348 K |
| Total liabilities | 41.416 K 24.19 % | 33.348 K |
| Other non current assets | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Other current assets | 9.000 K 37.13 % | 6.563 K |
| Short term investments | 4.283 M | 0.000 |
| cash and cash equivalents | 466.549 K -90.29 % | 4.804 M |
| Cash and short term investments | 4.750 M -1.13 % | 4.804 M |
| Total current assets | 4.759 M -1.08 % | 4.811 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 | 5.616 K -11.53 % | 6.348 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 | -1.100 M 0.00 % | -1.100 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 4.759 M -1.08 % | 4.811 M |
| 2023 | 2022 |
| 2023 | 2022 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 5.630 K -78.98 % | 26.785 K |
| Accounts receivables | -2.438 K 62.85 % | -6.563 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 8.069 K -75.80 % | 33.348 K |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | -34.829 K | 0.000 |
| Net cash provided by operating activities | -89.286 K -19.45 % | -74.747 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -4.250 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 1.775 K | 0.000 |
| Net cash used for investing activites | -4.248 M | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 5.100 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 4.879 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 4.879 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -4.338 M -190.29 % | 4.804 M |
| Cash at beginning of period | 4.804 M | 0.000 |
| Cash at end of period | 466.549 K -90.29 % | 4.804 M |
| Operating cash flow | -89.286 K -19.45 % | -74.747 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -89.286 K -19.45 % | -74.747 K |
| 2023 | 2022 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 10.425 K 171.28 % | -14.626 K 67.83 % | -45.461 K 24.80 % | -60.452 K -47.16 % | -41.080 K |
| Income before tax | 10.425 K 171.28 % | -14.626 K 67.83 % | -45.461 K 24.80 % | -60.452 K -47.16 % | -41.080 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -44.740 K 9.54 % | -49.460 K -8.80 % | -45.460 K 24.80 % | -60.450 K -47.15 % | -41.080 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 | 27.500 M 0.00 % | 27.500 M 0.00 % | 27.500 M 0.00 % | 27.500 M 10.00 % | 25.000 M |
| Weighted average shs out | 27.500 M 0.00 % | 27.500 M 0.00 % | 27.500 M 0.00 % | 27.500 M 10.00 % | 25.000 M |
| EPS diluted | 0.00 180.00 % | 0.00 70.59 % | 0.00 22.73 % | 0.00 -37.50 % | 0.00 |
| Earnings per share | 0.00 180.00 % | 0.00 70.59 % | 0.00 22.73 % | 0.00 -37.50 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 44.736 K -9.54 % | 49.456 K 8.79 % | 45.461 K -24.80 % | 60.452 K 47.16 % | 41.080 K |
| Cost and expenses | 44.736 K -9.54 % | 49.456 K 8.79 % | 45.461 K -24.80 % | 60.452 K 47.16 % | 41.080 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 44.736 K -9.54 % | 49.456 K 8.79 % | 45.461 K -24.80 % | 60.452 K 47.16 % | 41.080 K |
| Interest income | 55.161 K 58.37 % | 34.830 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 122.085 K 122.46 % | 54.880 K -36.23 % | 86.065 K 20.55 % | 71.391 K 27.93 % | 55.806 K |
| Operating income | -44.740 K 9.54 % | -49.460 K -8.80 % | -45.460 K 24.80 % | -60.450 K -47.15 % | -41.080 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 55.165 K 58.37 % | 34.834 K | 0.000 100.00 % | -2.000 | 0.000 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| Net debt | -4.736 M -915.18 % | -466.549 K 90.18 % | -4.751 M 1.11 % | -4.804 M -6 911.18 % | -68.520 K 31.48 % | -100.000 K |
| Total investments | 0.000 -100.00 % | 4.283 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.879 M 0.00 % | 4.879 M 0.00 % | 4.879 M 0.00 % | 4.879 M 4 778.81 % | 100.000 K | 0.000 |
| Retained earnings | -151.194 K 6.45 % | -161.619 K -9.95 % | -146.993 K -44.78 % | -101.532 K -147.16 % | -41.080 K | 0.000 |
| Common stock | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 1 000.00 % | 100.000 K 0.00 % | 100.000 K |
| Total equity | 4.728 M 0.22 % | 4.717 M -0.31 % | 4.732 M -0.95 % | 4.777 M 8 008.07 % | 58.920 K -41.08 % | 100.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 35.800 K | 0.000 -100.00 % | 33.348 K | 0.000 | 0.000 |
| Deferred revenue | 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 |
| Total current liabilities | 23.204 K -43.97 % | 41.416 K 26.90 % | 32.637 K -2.13 % | 33.348 K 247.38 % | 9.600 K | 0.000 |
| Total liabilities | 23.204 K -43.97 % | 41.416 K 26.90 % | 32.637 K -2.13 % | 33.348 K 247.38 % | 9.600 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 6.563 K | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 4.283 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.736 M 915.18 % | 466.549 K -90.18 % | 4.751 M -1.11 % | 4.804 M 6 911.18 % | 68.520 K -31.48 % | 100.000 K |
| Cash and short term investments | 4.736 M -0.28 % | 4.750 M -0.03 % | 4.751 M -1.11 % | 4.804 M 6 911.18 % | 68.520 K -31.48 % | 100.000 K |
| Total current assets | 4.751 M -0.16 % | 4.759 M -0.12 % | 4.764 M -0.96 % | 4.811 M 6 920.76 % | 68.520 K -31.48 % | 100.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.509 K | 0.000 -100.00 % | 13.582 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 23.204 K 313.18 % | 5.616 K -82.79 % | 32.637 K | 0.000 -100.00 % | 9.600 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.100 M 0.00 % | -1.100 M 0.00 % | -1.100 M 0.00 % | -1.100 M -1 000.00 % | -100.000 K | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 4.751 M -0.16 % | 4.759 M -0.12 % | 4.764 M -0.96 % | 4.811 M 6 920.76 % | 68.520 K -31.48 % | 100.000 K |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|
| 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 | -23.721 K -277.53 % | 13.362 K 272.84 % | -7.731 K -144.99 % | 17.185 K 79.01 % | 9.600 K |
| Accounts receivables | -5.509 K -220.23 % | 4.582 K 165.27 % | -7.020 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -18.212 K -307.43 % | 8.780 K 1 334.88 % | -711.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 17.185 K 79.01 % | 9.600 K |
| Other non cash items | 0.000 100.00 % | -33.055 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -13.296 K 61.26 % | -34.319 K 35.48 % | -53.192 K -22.94 % | -43.267 K -37.44 % | -31.480 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 | 0.000 100.00 % | -4.250 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 4.283 M | 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 | 4.283 M 200.78 % | -4.250 M | 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 -100.00 % | 4.779 M 4 678.81 % | 100.000 K |
| 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 % | 4.779 M 4 678.81 % | 100.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 4.779 M 4 678.81 % | 100.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.270 M 199.66 % | -4.284 M -7 954.60 % | -53.191 K -101.12 % | 4.736 M 6 811.18 % | 68.520 K |
| Cash at beginning of period | 466.549 K -90.18 % | 4.751 M -1.11 % | 4.804 M | 0.000 | 0.000 |
| Cash at end of period | 4.736 M 915.18 % | 466.549 K -90.18 % | 4.751 M 0.32 % | 4.736 M 6 811.18 % | 68.520 K |
| Operating cash flow | -13.296 K 61.26 % | -34.319 K 35.48 % | -53.192 K -22.94 % | -43.267 K -37.44 % | -31.480 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -13.296 K 61.26 % | -34.319 K 35.48 % | -53.192 K -22.94 % | -43.267 K -37.44 % | -31.480 K |
| 2023 | 2023 | 2022 | 2022 | 2021 |