Warburg Pincus Capital Corporation I-A WPCA
Trading inactive
Finances
| 2021 | |
|---|---|
| Revenue | 0.000 |
| Net income | -413.734 K |
| Income before tax | -17.164 K |
| Income before tax ratio | 0.00 |
| EBITDA | -1.953 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 29.841 M |
| Weighted average shs out | 29.591 M |
| EPS diluted | -0.01 |
| Earnings per share | -0.01 |
| Gross profit | 0.000 |
| Income tax expense | 396.570 K |
| Cost of revenue | 0.000 |
| General and administrative expenses | 1.953 M |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 1.953 M |
| Cost and expenses | 1.953 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 1.953 M |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | -2.333 M |
| Operating income | -1.953 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | 1.936 M |
| 2021 |
| 2021 | 2020 | |
|---|---|---|
| Net debt | -1.237 M | 0.000 |
| Total investments | 283.436 M | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -20.712 M -156 311.05 % | -13.242 K |
| Common stock | 283.422 M 39 418 883.17 % | 719.000 |
| Total equity | 262.711 M 2 234 213.13 % | 11.758 K |
| Other non current liabilities | 21.253 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 21.253 M | 0.000 |
| Other current liabilities | 1.036 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 1.229 M 1 406.67 % | 81.600 K |
| Total liabilities | 22.482 M 27 451.61 % | 81.600 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 283.436 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 | 283.436 M 347 248.59 % | 81.600 K |
| Other current assets | 518.804 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 1.237 M | 0.000 |
| Cash and short term investments | 1.237 M | 0.000 |
| Total current assets | 1.756 M 14 836.24 % | 11.758 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 | 193.276 K | 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 % | 24.281 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 285.193 M 305 382.82 % | 93.358 K |
| 2021 | 2020 |
| 2021 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 640.784 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 193.265 K |
| Other working capital | 447.519 K |
| Other non cash items | -1.933 M |
| Net cash provided by operating activities | -1.309 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 | -283.422 M |
| Net cash used for investing activites | -283.422 M |
| Debt repayment | 0.000 |
| Common stock issued | 292.090 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 285.968 M |
| Net cash used provided by financing activities | 285.968 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 1.237 M |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 1.237 M |
| Operating cash flow | -1.309 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -1.309 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 | 7.759 M 117.09 % | 3.574 M -68.43 % | 11.320 M 17 101.48 % | -66.585 K -102.67 % | 2.490 M 165.66 % | -3.793 M -380.53 % | 1.352 M |
| Income before tax | 3.738 M 135.90 % | 1.584 M -70.37 % | 5.347 M 8 129.89 % | -66.585 K -102.67 % | 2.490 M 165.66 % | -3.793 M -380.53 % | 1.352 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.304 M -79.75 % | -2.395 M 63.72 % | -6.601 M -568.30 % | -987.694 K 69.53 % | -3.242 M -212.72 % | 2.876 M 243.02 % | -2.011 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 | 35.428 M 0.00 % | 35.428 M 0.00 % | 35.428 M 8.56 % | 32.634 M -7.89 % | 35.428 M 2.52 % | 34.555 M 10.58 % | 31.250 M |
| Weighted average shs out | 35.428 M 0.00 % | 35.428 M 0.00 % | 35.428 M 8.98 % | 32.509 M -8.24 % | 35.428 M 2.52 % | 34.555 M 10.58 % | 31.250 M |
| EPS diluted | 0.22 120.00 % | 0.10 -68.75 % | 0.32 16 100.00 % | 0.00 -102.86 % | 0.07 163.64 % | -0.11 -354.04 % | 0.04 |
| Earnings per share | 0.22 120.00 % | 0.10 -68.75 % | 0.32 16 100.00 % | 0.00 -102.86 % | 0.07 163.64 % | -0.11 -354.04 % | 0.04 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -4.021 M -102.11 % | -1.990 M 66.70 % | -5.974 M | 0.000 | 0.000 -100.00 % | 37.870 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 283.367 K -30.05 % | 405.108 K -35.39 % | 627.040 K -36.51 % | 987.694 K 162.81 % | 375.816 K -14.50 % | 439.537 K 192.82 % | 150.103 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 | 283.367 K -30.05 % | 405.108 K -35.39 % | 627.040 K -36.51 % | 987.694 K 162.81 % | 375.816 K -14.50 % | 439.537 K 192.82 % | 150.103 K |
| Cost and expenses | 283.367 K -30.05 % | 405.108 K -35.39 % | 627.040 K -36.51 % | 987.694 K 162.81 % | 375.816 K -14.50 % | 439.537 K 192.82 % | 150.103 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 283.367 K -30.05 % | 405.108 K -35.39 % | 627.040 K -36.51 % | 987.694 K 162.81 % | 375.816 K -14.50 % | 439.537 K 192.82 % | 150.103 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -4.021 M -102.11 % | -1.990 M 66.70 % | -5.974 M -548.54 % | -921.109 K 67.86 % | -2.866 M -186.45 % | 3.316 M 5 905.09 % | 55.213 K |
| Operating income | -283.367 K 30.05 % | -405.108 K 35.39 % | -627.040 K 36.51 % | -987.694 K -162.81 % | -375.816 K 14.50 % | -439.537 K 78.14 % | -2.011 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.021 M 102.11 % | 1.990 M -66.70 % | 5.974 M 548.54 % | 921.109 K -67.86 % | 2.866 M 185.47 % | -3.353 M -199.72 % | 3.363 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 | |
|---|---|---|---|---|---|---|---|
| Net debt | -697.963 K 8.79 % | -765.207 K 12.64 % | -875.894 K 29.21 % | -1.237 M 24.66 % | -1.642 M 5.83 % | -1.744 M 3.81 % | -1.813 M |
| Total investments | 285.112 M 0.45 % | 283.844 M 0.14 % | 283.458 M | 0.000 -100.00 % | 283.431 M | 0.000 | 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 | -11.634 M 17.51 % | -14.103 M 8.21 % | -15.365 M 25.81 % | -20.712 M -0.32 % | -20.645 M -741.24 % | -2.454 M -283.31 % | 1.339 M |
| Common stock | 285.013 M 0.45 % | 283.745 M 0.11 % | 283.422 M 0.00 % | 283.422 M 0.00 % | 283.422 M 11.02 % | 255.288 M 12.00 % | 227.938 M |
| Total equity | 273.379 M 1.39 % | 269.642 M 0.59 % | 268.057 M 2.04 % | 262.711 M -0.03 % | 262.777 M 0.96 % | 260.287 M 11.74 % | 232.937 M |
| Other non current liabilities | 10.944 M -20.10 % | 13.697 M -10.47 % | 15.300 M -28.01 % | 21.253 M -4.13 % | 22.168 M -11.43 % | 25.030 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.944 M -20.10 % | 13.697 M -10.47 % | 15.300 M -28.01 % | 21.253 M -4.13 % | 22.168 M -11.43 % | 25.030 M 29.07 % | 19.393 M |
| Other current liabilities | 1.256 M -11.53 % | 1.419 M 11.17 % | 1.277 M 23.23 % | 1.036 M 39.01 % | 745.375 K 25.76 % | 592.700 K 71.81 % | 344.965 K |
| Deferred revenue | 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 |
| Total current liabilities | 1.695 M 5.02 % | 1.614 M 11.65 % | 1.446 M 17.59 % | 1.229 M 61.24 % | 762.478 K 25.16 % | 609.207 K 70.42 % | 357.465 K |
| Total liabilities | 12.640 M -17.45 % | 15.312 M -8.56 % | 16.746 M -25.52 % | 22.482 M -1.96 % | 22.931 M -10.56 % | 25.640 M 29.82 % | 19.751 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 283.436 M | 0.000 -100.00 % | 283.427 M 13.37 % | 250.001 M |
| Long term investments | 285.112 M 0.45 % | 283.844 M 0.14 % | 283.458 M | 0.000 -100.00 % | 283.431 M | 0.000 | 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 | 285.112 M 0.45 % | 283.844 M 0.14 % | 283.458 M 0.01 % | 283.436 M 0.00 % | 283.431 M 0.00 % | 283.427 M 13.37 % | 250.001 M |
| Other current assets | 208.523 K -39.32 % | 343.616 K -26.82 % | 469.544 K -9.49 % | 518.804 K -18.23 % | 634.484 K -16.00 % | 755.382 K 6 324.41 % | 11.758 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 697.963 K -8.79 % | 765.207 K -12.64 % | 875.894 K -29.21 % | 1.237 M -24.66 % | 1.642 M -5.83 % | 1.744 M -3.81 % | 1.813 M |
| Cash and short term investments | 697.963 K -8.79 % | 765.207 K -12.64 % | 875.894 K -29.21 % | 1.237 M -24.66 % | 1.642 M -5.83 % | 1.744 M -3.81 % | 1.813 M |
| Total current assets | 906.486 K -18.25 % | 1.109 M -17.59 % | 1.345 M -23.39 % | 1.756 M -22.87 % | 2.277 M -8.90 % | 2.499 M -6.99 % | 2.687 M |
| Inventory | 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 |
| 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 | 439.464 K 125.63 % | 194.773 K 15.33 % | 168.881 K -12.62 % | 193.276 K 1 030.07 % | 17.103 K 3.61 % | 16.507 K 32.06 % | 12.500 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 -100.00 % | 7.453 M 103.63 % | 3.660 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 | 286.019 M 0.37 % | 284.953 M 0.05 % | 284.803 M -0.14 % | 285.193 M -0.18 % | 285.708 M -0.08 % | 285.926 M 13.15 % | 252.688 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 | 216.123 K -26.59 % | 294.421 K 10.88 % | 265.535 K -68.24 % | 836.044 K 204.95 % | 274.157 K -26.01 % | 370.537 K 144.11 % | -839.954 K |
| 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 | 244.691 K 845.04 % | 25.892 K 206.14 % | -24.395 K -113.85 % | 176.174 K 30 066.78 % | 584.000 -85.43 % | 4.007 K -67.94 % | 12.500 K |
| Other working capital | -28.568 K -110.64 % | 268.529 K -7.38 % | 289.930 K -56.06 % | 659.870 K 141.20 % | 273.573 K -25.36 % | 366.530 K 143.00 % | -852.454 K |
| Other non cash items | -4.021 M -102.11 % | -1.990 M 66.70 % | -5.974 M -548.54 % | -921.110 K 67.86 % | -2.866 M -185.47 % | 3.353 M 323.70 % | -1.499 M |
| Net cash provided by operating activities | -67.244 K 39.25 % | -110.687 K 69.38 % | -361.505 K -138.38 % | -151.651 K -49.17 % | -101.660 K -47.34 % | -68.999 K 93.01 % | -987.004 K |
| 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 | 0.000 100.00 % | -33.422 M 86.63 % | -250.000 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.422 M 86.63 % | -250.000 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 | 0.000 | 0.000 -100.00 % | 34.090 M -86.79 % | 258.000 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 % | -253.400 K | 0.000 -100.00 % | 33.422 M -86.78 % | 252.800 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -253.400 K | 0.000 -100.00 % | 33.422 M -86.78 % | 252.800 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 | -67.244 K 39.25 % | -110.687 K 69.38 % | -361.505 K 10.75 % | -405.051 K -298.44 % | -101.659 K -47.33 % | -69.001 K -103.81 % | 1.813 M |
| Cash at beginning of period | 765.207 K -12.64 % | 875.894 K -29.21 % | 1.237 M -24.66 % | 1.642 M -5.83 % | 1.744 M -3.81 % | 1.813 M | 0.000 |
| Cash at end of period | 697.963 K -8.79 % | 765.207 K -12.64 % | 875.894 K -29.21 % | 1.237 M -24.66 % | 1.642 M -5.83 % | 1.744 M -3.81 % | 1.813 M |
| Operating cash flow | -67.244 K 39.25 % | -110.687 K 69.38 % | -361.505 K -138.38 % | -151.651 K -49.17 % | -101.660 K -47.34 % | -68.999 K 93.01 % | -987.004 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -67.244 K 39.25 % | -110.687 K 69.38 % | -361.505 K -138.38 % | -151.651 K -49.17 % | -101.660 K -47.34 % | -68.999 K 93.01 % | -987.004 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |