Warburg Pincus Capital Corporation I-B WPCBF
Trading inactive
Finances
| 2021 | |
|---|---|
| Revenue | 0.000 |
| Net income | 740.865 K |
| Income before tax | 740.865 K |
| Income before tax ratio | 0.00 |
| EBITDA | -6.341 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 58.521 M |
| Weighted average shs out | 58.297 M |
| EPS diluted | 0.01 |
| Earnings per share | 0.01 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 2.800 M |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 2.800 M |
| Cost and expenses | 2.800 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 2.800 M |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | -3.541 M |
| Operating income | -2.800 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | 3.541 M |
| 2021 |
| 2021 | 2020 | |
|---|---|---|
| Net debt | -664.972 K | 0.000 |
| Total investments | 548.787 M | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -39.857 M -300 891.69 % | -13.242 K |
| Common stock | 548.751 M 38 160 635.19 % | 1.438 K |
| Total equity | 508.894 M 4 327 966.45 % | 11.758 K |
| Other non current liabilities | 39.498 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 39.498 M | 0.000 |
| Other current liabilities | 1.667 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 1.863 M 2 183.38 % | 81.600 K |
| Total liabilities | 41.361 M 50 587.70 % | 81.600 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 548.787 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 | 548.787 M 672 432.68 % | 81.600 K |
| Other current assets | 803.572 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 664.972 K | 0.000 |
| Cash and short term investments | 664.972 K | 0.000 |
| Total current assets | 1.469 M 12 389.74 % | 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 | 196.597 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 % | 23.562 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 550.255 M 589 303.39 % | 93.358 K |
| 2021 | 2020 |
| 2021 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 989.827 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 196.597 K |
| Other working capital | 793.230 K |
| Other non cash items | -3.538 M |
| Net cash provided by operating activities | -1.807 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 | -548.750 M |
| Net cash used for investing activites | -548.750 M |
| Debt repayment | 0.000 |
| Common stock issued | 562.725 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 551.222 M |
| Net cash used provided by financing activities | 551.222 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 664.972 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 664.972 K |
| Operating cash flow | -1.807 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -1.807 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 | 12.911 M 57.55 % | 8.195 M -61.74 % | 21.422 M 600.02 % | -4.284 M -159.84 % | 7.160 M 201.34 % | -7.065 M -300.59 % | 3.522 M |
| Income before tax | 6.272 M 64.22 % | 3.820 M -62.62 % | 10.217 M 455.27 % | -2.876 M -140.17 % | 7.160 M 201.34 % | -7.065 M -300.59 % | 3.522 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.006 M -42.07 % | -4.932 M 59.55 % | -12.193 M -323.96 % | -2.876 M -140.17 % | 7.160 M 201.34 % | -7.065 M -300.59 % | 3.522 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 | 68.594 M 0.00 % | 68.594 M 0.00 % | 68.594 M 17.21 % | 58.521 M -14.68 % | 68.594 M 0.00 % | 68.594 M 1.34 % | 67.686 M |
| Weighted average shs out | 68.594 M 0.00 % | 68.594 M 0.00 % | 68.594 M 17.66 % | 58.297 M -15.01 % | 68.594 M 0.00 % | 68.594 M 1.34 % | 67.686 M |
| EPS diluted | 0.19 58.33 % | 0.12 -61.29 % | 0.31 523.50 % | -0.07 -173.20 % | 0.10 200.00 % | -0.10 -292.31 % | 0.05 |
| Earnings per share | 0.19 58.33 % | 0.12 -61.29 % | 0.31 521.77 % | -0.07 -173.50 % | 0.10 200.00 % | -0.10 -292.31 % | 0.05 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -6.639 M -51.73 % | -4.376 M 60.95 % | -11.205 M -895.61 % | 1.408 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 366.987 K -34.00 % | 556.081 K -43.71 % | 987.856 K -32.69 % | 1.468 M 308.63 % | 359.151 K -54.31 % | 785.975 K 319.40 % | 187.406 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 | 366.987 K -34.00 % | 556.081 K -43.71 % | 987.856 K -32.69 % | 1.468 M 308.63 % | 359.151 K -54.31 % | 785.975 K 319.40 % | 187.406 K |
| Cost and expenses | 366.987 K -34.00 % | 556.081 K -43.71 % | 987.856 K -32.69 % | 1.468 M 308.63 % | 359.151 K -54.31 % | 785.975 K 319.40 % | 187.406 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 366.987 K -34.00 % | 556.081 K -43.71 % | 987.856 K -32.69 % | 1.468 M 308.63 % | 359.151 K -54.31 % | 785.975 K 319.40 % | 187.406 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 -100.00 % | 1.408 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -6.639 M -51.73 % | -4.376 M 60.95 % | -11.205 M -695.61 % | -1.408 M -118.73 % | 7.519 M 219.74 % | -6.279 M -269.27 % | 3.710 M |
| Operating income | -366.987 K 34.00 % | -556.081 K 43.71 % | -987.856 K 32.69 % | -1.468 M -308.63 % | -359.151 K 54.31 % | -785.975 K -319.40 % | -187.406 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 6.639 M 51.73 % | 4.376 M -60.95 % | 11.205 M 895.61 % | -1.408 M -118.73 % | 7.519 M 219.53 % | -6.290 M -269.56 % | 3.710 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 | -152.637 K 30.49 % | -219.601 K 27.62 % | -303.399 K 54.37 % | -664.972 K 38.13 % | -1.075 M 8.73 % | -1.178 M 5.53 % | -1.247 M |
| Total investments | 551.993 M 0.44 % | 549.554 M 0.13 % | 548.831 M | 0.000 -100.00 % | 548.775 M 0.00 % | 548.764 M 0.00 % | 548.753 M |
| 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 | -22.692 M 14.45 % | -26.525 M 10.51 % | -29.640 M 25.63 % | -39.857 M -7.78 % | -36.981 M -939.88 % | -3.556 M -201.34 % | 3.509 M |
| Common stock | 551.895 M 0.44 % | 549.456 M 0.13 % | 548.751 M 0.00 % | 548.751 M 0.00 % | 548.751 M 9.84 % | 499.612 M -1.39 % | 506.677 M |
| Total equity | 529.203 M 1.20 % | 522.931 M 0.74 % | 519.111 M 2.01 % | 508.894 M -0.56 % | 511.770 M 1.42 % | 504.610 M -1.38 % | 511.676 M |
| Other non current liabilities | 20.485 M -17.02 % | 24.685 M -12.89 % | 28.338 M -28.26 % | 39.498 M 3.73 % | 38.078 M -16.47 % | 45.585 M 16.01 % | 39.295 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 20.485 M -17.02 % | 24.685 M -12.89 % | 28.338 M -28.26 % | 39.498 M 3.73 % | 38.078 M -16.47 % | 45.585 M 16.01 % | 39.295 M |
| Other current liabilities | 2.189 M -12.70 % | 2.507 M 10.53 % | 2.268 M 36.09 % | 1.667 M 72.88 % | 964.046 K 8.74 % | 886.567 K 155.41 % | 347.117 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 | 2.782 M 4.06 % | 2.674 M 12.16 % | 2.384 M 27.94 % | 1.863 M 90.43 % | 978.454 K 8.84 % | 898.964 K 149.98 % | 359.617 K |
| Total liabilities | 23.267 M -14.96 % | 27.359 M -10.95 % | 30.721 M -25.72 % | 41.361 M 5.90 % | 39.056 M -15.98 % | 46.484 M 17.22 % | 39.655 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 548.787 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 551.993 M 0.44 % | 549.554 M 0.13 % | 548.831 M | 0.000 -100.00 % | 548.775 M 0.00 % | 548.764 M 0.00 % | 548.753 M |
| 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 | 551.993 M 0.44 % | 549.554 M 0.13 % | 548.831 M 0.01 % | 548.787 M 0.00 % | 548.775 M 0.00 % | 548.764 M 0.00 % | 548.753 M |
| Other current assets | 324.157 K -37.13 % | 515.628 K -26.12 % | 697.934 K -13.15 % | 803.572 K -17.71 % | 976.548 K -15.33 % | 1.153 M -13.35 % | 1.331 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 152.637 K -30.49 % | 219.601 K -27.62 % | 303.399 K -54.37 % | 664.972 K -38.13 % | 1.075 M -8.73 % | 1.178 M -5.53 % | 1.247 M |
| Cash and short term investments | 152.637 K -30.49 % | 219.601 K -27.62 % | 303.399 K -54.37 % | 664.972 K -38.13 % | 1.075 M -8.73 % | 1.178 M -5.53 % | 1.247 M |
| Total current assets | 476.794 K -35.15 % | 735.229 K -26.57 % | 1.001 M -31.81 % | 1.469 M -28.41 % | 2.051 M -12.00 % | 2.331 M -9.57 % | 2.578 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 | 593.905 K 255.73 % | 166.953 K 44.29 % | 115.710 K -41.14 % | 196.597 K 1 264.50 % | 14.408 K 16.22 % | 12.397 K -0.82 % | 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 % | 8.554 M 474.50 % | 1.489 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 | 552.470 M 0.40 % | 550.290 M 0.08 % | 549.833 M -0.08 % | 550.255 M -0.10 % | 550.826 M -0.05 % | 551.095 M -0.04 % | 551.330 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 | 300.023 K -36.47 % | 472.283 K -24.59 % | 626.283 K -52.23 % | 1.311 M 411.58 % | 256.296 K -64.25 % | 716.974 K 155.38 % | -1.295 M |
| 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 | 426.952 K 733.19 % | 51.243 K 163.35 % | -80.887 K -144.40 % | 182.189 K 8 959.62 % | 2.011 K 2 052.43 % | -103.000 -100.82 % | 12.500 K |
| Other working capital | -126.929 K -130.15 % | 421.040 K -40.46 % | 707.170 K -37.36 % | 1.129 M 343.98 % | 254.285 K -64.54 % | 717.077 K 154.86 % | -1.307 M |
| Other non cash items | -6.639 M -51.73 % | -4.376 M 60.95 % | -11.205 M -895.61 % | 1.408 M 118.73 % | -7.519 M -219.74 % | 6.279 M 269.41 % | -3.707 M |
| Net cash provided by operating activities | -66.964 K 20.09 % | -83.798 K 76.82 % | -361.573 K -131.15 % | -156.421 K -52.08 % | -102.855 K -49.07 % | -69.000 K 95.33 % | -1.479 M |
| 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 | 0.000 100.00 % | -548.750 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -548.750 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -562.725 M | 0.000 | 0.000 -100.00 % | 562.725 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 | 0.000 -100.00 % | 551.476 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -253.400 K | 0.000 | 0.000 -100.00 % | 551.476 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 | -66.964 K 20.09 % | -83.798 K 76.82 % | -361.573 K 11.77 % | -409.821 K -298.45 % | -102.855 K -49.07 % | -69.000 K -105.53 % | 1.247 M |
| Cash at beginning of period | 219.601 K -27.62 % | 303.399 K -54.37 % | 664.972 K -38.13 % | 1.075 M -8.73 % | 1.178 M -5.53 % | 1.247 M | 0.000 |
| Cash at end of period | 152.637 K -30.49 % | 219.601 K -27.62 % | 303.399 K -54.37 % | 664.972 K -38.13 % | 1.075 M -8.73 % | 1.178 M -5.53 % | 1.247 M |
| Operating cash flow | -66.964 K 20.09 % | -83.798 K 76.82 % | -361.573 K -131.15 % | -156.421 K -52.08 % | -102.855 K -49.07 % | -69.000 K 95.33 % | -1.479 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -66.964 K 20.09 % | -83.798 K 76.82 % | -361.573 K -131.15 % | -156.421 K -52.08 % | -102.855 K -49.07 % | -69.000 K 95.33 % | -1.479 M |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |