Talon 1 Acquisition Corp. TOAC
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 26.725 M 10 324.54 % | -261.384 K |
| Income before tax | 11.449 M 2 544.35 % | -468.403 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -15.724 M -3 256.94 % | -468.403 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 | 5.750 M -80.00 % | 28.750 M |
| Weighted average shs out | 5.750 M -80.00 % | 28.750 M |
| EPS diluted | 4.65 51 198.90 % | -0.01 |
| Earnings per share | 4.65 51 198.90 % | -0.01 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | -15.276 M -7 278.99 % | -207.019 K |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 3.827 M 466.54 % | 675.422 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 3.827 M 466.54 % | 675.422 K |
| Cost and expenses | 3.827 M 466.54 % | 675.422 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.827 M 466.54 % | 675.422 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 100.00 % | -207.019 K |
| Depreciation and amortization | -11.898 M -5 847.06 % | 207.019 K |
| Operating income | -3.827 M -466.54 % | -675.422 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 15.276 M 7 278.99 % | 207.019 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -92.674 K 90.74 % | -1.000 M |
| Total investments | 239.111 M | 0.000 |
| Total debt | 0.000 -100.00 % | 90.043 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -8.881 M 51.94 % | -18.480 M |
| Common stock | 239.112 M 1.43 % | 235.751 M |
| Total equity | 230.230 M 5.96 % | 217.270 M |
| Other non current liabilities | 8.545 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 8.545 M -58.20 % | 20.443 M |
| Other current liabilities | 2.388 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 90.043 K |
| Total current liabilities | 743.972 K 211.35 % | 238.950 K |
| Total liabilities | 9.289 M -55.09 % | 20.681 M |
| Other non current assets | 239.111 M 1.30 % | 236.032 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 | 239.111 M 1.30 % | 236.032 M |
| Other current assets | 315.459 K -61.95 % | 828.996 K |
| Short term investments | 239.111 M | 0.000 |
| cash and cash equivalents | 92.674 K -91.50 % | 1.090 M |
| Cash and short term investments | 92.674 K -91.50 % | 1.090 M |
| Total current assets | 408.133 K -78.74 % | 1.919 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 | 741.584 K 398.02 % | 148.907 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 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 239.519 M 0.66 % | 237.952 M |
| 2022 | 2021 |
| 2022 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 1.510 M |
| Change in working capital | 1.383 M |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 592.677 K |
| Other working capital | 790.770 K |
| Other non cash items | -15.251 M |
| Net cash provided by operating activities | -907.674 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 | -90.043 K |
| Net cash used provided by financing activities | -90.043 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -997.717 K |
| Cash at beginning of period | 1.090 M |
| Cash at end of period | 92.674 K |
| Operating cash flow | -907.674 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -907.674 K |
| 2022 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.539 M -54.66 % | 5.601 M 6.64 % | 5.252 M -55.43 % | 11.783 M 42.84 % | 8.249 M 3 255.94 % | -261.384 K -32 209.52 % | -809.000 |
| Income before tax | 897.071 K -59.74 % | 2.228 M 4.93 % | 2.124 M -29.39 % | 3.007 M -26.47 % | 4.090 M 973.20 % | -468.403 K -57 799.01 % | -809.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 492.240 K 120.67 % | -2.382 M 20.20 % | -2.984 M 33.73 % | -4.504 M 23.07 % | -5.854 M -1 149.87 % | -468.403 K -57 799.01 % | -809.000 |
| 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 | 5.750 M 0.00 % | 5.750 M -80.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 5.750 M 0.00 % | 5.750 M -80.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | 0.44 -54.64 % | 0.97 438.89 % | 0.18 -56.10 % | 0.41 41.38 % | 0.29 3 286.81 % | -0.01 -32 239.34 % | 0.00 |
| Earnings per share | 0.44 -54.64 % | 0.97 438.89 % | 0.18 -56.10 % | 0.41 41.38 % | 0.29 3 286.81 % | -0.01 -32 239.34 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.642 M 51.30 % | -3.372 M -7.81 % | -3.128 M 64.36 % | -8.776 M -111.00 % | -4.159 M -1 909.00 % | -207.019 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 745.260 K -34.86 % | 1.144 M 13.91 % | 1.004 M 26.96 % | 791.077 K -10.81 % | 886.928 K 31.31 % | 675.422 K 83 388.50 % | 809.000 |
| 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 | 745.260 K -34.86 % | 1.144 M 13.91 % | 1.004 M 26.96 % | 791.077 K -10.81 % | 886.928 K 31.31 % | 675.422 K 83 388.50 % | 809.000 |
| Cost and expenses | 745.260 K -34.86 % | 1.144 M 13.91 % | 1.004 M 26.96 % | 791.077 K -10.81 % | 886.928 K 31.31 % | 675.422 K 83 388.50 % | 809.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 745.260 K -34.86 % | 1.144 M 13.91 % | 1.004 M 26.96 % | 791.077 K -10.81 % | 886.928 K 31.31 % | 675.422 K 83 388.50 % | 809.000 |
| Interest income | 1.529 M | 0.000 -100.00 % | 1.148 M 1 233.79 % | 86.069 K 802.85 % | 9.533 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.019 K | 0.000 |
| Depreciation and amortization | 1.238 M 200.00 % | -1.238 M 37.50 % | -1.980 M 46.67 % | -3.713 M 25.26 % | -4.968 M -2 499.54 % | 207.019 K 283.37 % | 54.000 K |
| Operating income | -745.260 K 34.86 % | -1.144 M -13.91 % | -1.004 M -26.96 % | -791.077 K 10.81 % | -886.928 K -31.31 % | -675.422 K -83 388.50 % | -809.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.642 M -51.30 % | 3.372 M 7.81 % | 3.128 M -17.65 % | 3.799 M -23.68 % | 4.977 M 2 304.14 % | 207.019 K | 0.000 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -259.906 K -180.45 % | -92.674 K 79.92 % | -461.603 K 16.63 % | -553.671 K 26.11 % | -749.335 K 31.28 % | -1.090 M -1 747.51 % | 66.184 K 364.74 % | -25.000 K |
| Total investments | 102.441 M -57.16 % | 239.111 M 0.90 % | 236.976 M 0.49 % | 235.828 M 0.03 % | 235.755 M | 0.000 | 0.000 | 0.000 |
| Total debt | 102.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.543 K | 0.000 -100.00 % | 95.972 K 269.12 % | 26.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.047 M -13.13 % | -8.881 M 5.04 % | -9.352 M 17.84 % | -11.383 M 20.90 % | -14.390 M 22.13 % | -18.480 M -57 174.56 % | -32.266 K -3.90 % | -31.054 K |
| Common stock | 102.666 M -57.06 % | 239.112 M 0.90 % | 236.977 M 0.49 % | 235.829 M 0.03 % | 235.751 M 0.00 % | 235.750 M 40 999 900.00 % | 575.000 0.00 % | 575.000 |
| Total equity | 92.619 M -59.77 % | 230.230 M 1.14 % | 227.624 M 1.11 % | 225.123 M 1.53 % | 221.738 M | 0.000 100.00 % | -7.266 K -20.02 % | -6.054 K |
| Other non current liabilities | 9.783 M 14.48 % | 8.545 M -12.65 % | 9.783 M -16.83 % | 11.763 M -23.99 % | 15.475 M -24.30 % | 20.443 M | 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 | 9.783 M 14.48 % | 8.545 M -12.65 % | 9.783 M -16.83 % | 11.763 M -23.99 % | 15.475 M -24.30 % | 20.443 M | 0.000 | 0.000 |
| Other current liabilities | 1.807 K -24.33 % | 2.388 K -71.78 % | 8.463 K | 0.000 -100.00 % | 304.352 K 27.37 % | 238.950 K -27.02 % | 327.404 K 149.49 % | 131.228 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -304.352 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 102.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.543 K | 0.000 -100.00 % | 95.972 K 269.12 % | 26.000 K |
| Total current liabilities | 786.057 K 5.66 % | 743.972 K 42.81 % | 520.939 K 154.84 % | 204.416 K -32.84 % | 304.352 K 27.37 % | 238.950 K -43.56 % | 423.376 K 169.28 % | 157.228 K |
| Total liabilities | 10.569 M 13.78 % | 9.289 M -9.85 % | 10.303 M -13.90 % | 11.967 M -24.16 % | 15.779 M -23.70 % | 20.681 M 4 784.89 % | 423.376 K 169.28 % | 157.228 K |
| Other non current assets | 102.666 M -57.06 % | 239.111 M | 0.000 | 0.000 -100.00 % | 72.931 K -99.97 % | 236.032 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 236.976 M 0.49 % | 235.828 M 0.03 % | 235.755 M | 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 | 102.666 M -57.06 % | 239.111 M 0.90 % | 236.976 M 0.49 % | 235.828 M 0.00 % | 235.828 M -0.09 % | 236.032 M 60 997.33 % | 386.322 K 285.65 % | 100.174 K |
| Other current assets | 159.961 K -49.29 % | 315.459 K -35.62 % | 490.027 K -30.81 % | 708.222 K -16.97 % | 852.997 K 2.90 % | 828.996 K | 0.000 | 0.000 |
| Short term investments | 102.441 M -57.16 % | 239.111 M 0.90 % | 236.976 M 0.49 % | 235.828 M 0.03 % | 235.755 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 361.906 K 290.52 % | 92.674 K -79.92 % | 461.603 K -16.63 % | 553.671 K -33.84 % | 836.878 K -23.25 % | 1.090 M 3 560.50 % | 29.788 K -41.59 % | 51.000 K |
| Cash and short term investments | 361.906 K 290.52 % | 92.674 K -79.92 % | 461.603 K -16.63 % | 553.671 K -33.84 % | 836.878 K -23.25 % | 1.090 M 3 560.50 % | 29.788 K -41.59 % | 51.000 K |
| Total current assets | 521.867 K 27.87 % | 408.133 K -57.11 % | 951.630 K -24.59 % | 1.262 M -25.33 % | 1.690 M -11.96 % | 1.919 M 6 343.49 % | 29.788 K -41.59 % | 51.000 K |
| 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 | 682.250 K -8.00 % | 741.584 K 44.71 % | 512.476 K | 0.000 | 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 -100.00 % | 677.016 K 79.29 % | 377.600 K 100.16 % | -235.749 M -965 297.24 % | 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 | 103.188 M -56.92 % | 239.519 M 0.67 % | 237.928 M 0.35 % | 237.090 M -0.18 % | 237.517 M -0.18 % | 237.952 M 57 084.83 % | 416.110 K 175.25 % | 151.174 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-04-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 125.867 K -66.67 % | 377.600 K 0.00 % | 377.600 K 0.00 % | 377.600 K 0.00 % | 377.600 K |
| Change in working capital | 95.583 K -75.96 % | 397.601 K -25.64 % | 534.718 K 160.44 % | 205.313 K -16.48 % | 245.815 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 | -59.334 K -125.90 % | 229.108 K -36.98 % | 363.569 K 100.00 % | -67.902 B -200.00 % | 67.902 B |
| Other working capital | 59.334 K -64.79 % | 168.493 K -1.55 % | 171.149 K -100.00 % | 67.902 B 200.00 % | -67.902 B |
| Other non cash items | -1.642 M 51.30 % | -3.372 M -7.81 % | -3.128 M 17.38 % | -3.786 M 23.74 % | -4.965 M |
| Net cash provided by operating activities | -523.810 K -41.98 % | -368.929 K -300.71 % | -92.068 K 52.95 % | -195.664 K 22.05 % | -251.013 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 | 138.199 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 138.199 M | 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 | -138.634 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -137.181 M -76 275.28 % | 180.086 K 300.00 % | -90.043 K -2.86 % | -87.543 K -3 401.72 % | -2.500 K |
| Net cash used provided by financing activities | -137.181 M -152 450.55 % | 90.043 K 200.00 % | -90.043 K -2.86 % | -87.543 K -3 401.72 % | -2.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 494.308 K 233.98 % | -368.929 K -300.71 % | -92.068 K 67.49 % | -283.207 K -11.71 % | -253.513 K |
| Cash at beginning of period | 92.674 K -79.92 % | 461.603 K -16.63 % | 553.671 K -33.84 % | 836.878 K -23.25 % | 1.090 M |
| Cash at end of period | 586.982 K 533.38 % | 92.674 K -79.92 % | 461.603 K -16.63 % | 553.671 K -33.84 % | 836.878 K |
| Operating cash flow | -523.810 K -41.98 % | -368.929 K -300.71 % | -92.068 K 52.95 % | -195.664 K 22.05 % | -251.013 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -523.810 K -41.98 % | -368.929 K -300.71 % | -92.068 K 52.95 % | -195.664 K 22.05 % | -251.013 K |
| 2023 | 2022 | 2022 | 2022 | 2022 |