Is Acri Capital Acquisition Corporation (ACAC) a Buy, Sell, or Hold?
NASDAQ : ACAC
Acri Capital Acquisition Corporation — Financials
$11.2 USD
-$0.52 (-4.44%)
- Volume
- 4.11K
- Average Volume
- 9.92K
- Market Capitalization
- $44.48M
- P/E Ratio
- 80.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14.99
- Year Low
- $9.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
ACAC Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | 736.59K | - | - |
| grossProfit | -736.59K | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 736.59K | 658.12K | - |
| otherExpenses | 64560 | 714.48K | -264.69M |
| operatingExpenses | 801.15K | 714.48K | -264.69M |
| costAndExpenses | 801.16K | 714.48K | -264.69M |
| netInterestIncome | 2.12M | 1.17M | - |
| interestIncome | 2.12M | 1.17M | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | 167.9K | 228.48K | 25.73M |
| ebitda | -801.15K | -485.99K | -238.96M |
| ebit | - | -714.48K | -264.69M |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -801.15K | -714.48K | -264.69M |
| totalOtherIncomeExpensesNet | 2.12M | 1.17M | 25.73M |
| incomeBeforeTax | 1.32M | 451.5K | -238.96M |
| incomeTaxExpense | 431.42K | 234.27K | -25.73M |
| netIncomeFromContinuingOperations | 886.37K | 217.22K | -213.23M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 886.37K | 217.22K | -213.23M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 886.37K | 217.22K | -213.23M |
| eps | 0.14 | 0.02 | -7.92 |
| date | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 54289 | 547.48K | 1.06B |
| shortTermInvestments | - | - | 215.28B |
| cashAndShortTermInvestments | 54289 | 547.48K | 216.34B |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | 159.95K | - |
| otherCurrentAssets | 5791 | - | -214.6B |
| totalCurrentAssets | 60080 | 707.43K | 1.74B |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 36.67M | 89.14M | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | 215.28B |
| totalNonCurrentAssets | 36.67M | 89.14M | 215.28B |
| otherAssets | - | - | - |
| totalAssets | 36.73M | 89.85M | 217.02B |
| totalPayables | 996.67K | 230.04K | - |
| accountPayables | - | - | - |
| otherPayables | 996.67K | 230.04K | - |
| accruedExpenses | 122.01K | 76931 | - |
| shortTermDebt | 1.43M | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 402.14K | 230.04K | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 2.55M | 306.97K | - |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | 2.59M | - |
| deferredTaxLiabilitiesNonCurrent | 33937 | 60594 | - |
| otherNonCurrentLiabilities | 2.59M | - | - |
| totalNonCurrentLiabilities | 2.62M | 2.65M | - |
| otherLiabilities | - | - | 7.54B |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 5.17M | 2.96M | 7.54B |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 36.2M | 88.85M | - |
| retainedEarnings | -4.64M | -1.96M | - |
| additionalPaidInCapital | - | - | - |
| date | 2023-12-31 | 2022-12-31 |
|---|---|---|
| netIncome | 886.37K | 217.22K |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | -26657 | 60594 |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 409.24K | 147.02K |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | 409.24K | 147.02K |
| otherNonCashItems | -2.12M | -1.17M |
| netCashProvidedByOperatingActivities | -849.99K | -741.14K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | -1.36M | -87.98M |
| salesMaturitiesOfInvestments | 55.95M | - |
| otherInvestingActivities | 54.59M | -87.98M |
| netCashProvidedByInvestingActivities | 54.59M | -87.98M |
| netDebtIssuance | 1.43M | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | 1.43M | - |
| netStockIssuance | -55.66M | 91.52M |
| netCommonStockIssuance | -55.66M | 91.52M |
| commonStockIssuance | - | 91.52M |
| commonStockRepurchased | -55.66M | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | -2.25M |
| netCashProvidedByFinancingActivities | -54.23M | 89.26M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 518.63K | 260.52K | 198.62K | 91756 | 258.15K | 188.06K | - | - | 156.74K | - |
| grossProfit | -518.63K | -260.52K | -198.62K | -91756 | -258.15K | -188.06K | - | - | -156.74K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 251.25K | 156.74K | 645 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 518.63K | 260.52K | 198.62K | 91756 | 258.15K | 188.06K | 249.48K | 251.25K | 156.74K | 645 |
| otherExpenses | 8980 | 16140 | 26340 | -15400 | -14520 | 196.36K | 283.54K | 19100 | 3200 | - |
| operatingExpenses | 527.61K | 276.66K | 224.96K | 107.16K | 272.67K | 196.36K | 283.54K | 270.35K | 159.94K | 645 |
| costAndExpenses | 527.61K | 276.66K | 224.96K | 107.16K | 272.67K | 196.36K | 283.54K | 270.35K | 159.94K | 645 |
| netInterestIncome | 354.97K | 475.84K | 478.9K | 476.94K | 456.42K | 706.68K | 750.94K | 415.04K | - | - |
| interestIncome | 354.97K | 475.84K | 478.9K | 476.94K | 456.42K | 706.68K | 750.94K | 415.04K | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 43276 | 43812 | - | 122.08K | 41584 | 54880 | - | 86065 | 60459 |
| ebitda | -527.61K | -233.38K | -224.96K | -107.16K | -150.59K | -154.78K | -228.66K | -270.35K | -73872 | 59814 |
| ebit | -527.61K | -276.66K | -224.96K | -107.16K | -272.67K | -196.36K | -283.54K | -270.35K | -159.94K | -645 |
| nonOperatingIncomeExcludingInterest | - | -4 | - | - | - | - | - | 3 | - | - |
| operatingIncome | -527.61K | -276.66K | -224.96K | -107.16K | -272.67K | -196.36K | -283.54K | -270.35K | -159.94K | -645 |
| totalOtherIncomeExpensesNet | 354.97K | 475.85K | 478.9K | 476.94K | 456.42K | 706.68K | 750.94K | 415.04K | 3 | -5 |
| incomeBeforeTax | -172.64K | 199.19K | 253.94K | 369.78K | 183.74K | 510.32K | 467.39K | 144.69K | -159.94K | -645 |
| incomeTaxExpense | 72657 | 96537 | 95038 | 96923 | 92798 | 146.66K | 234.27K | - | - | - |
| netIncomeFromContinuingOperations | -245.3K | 102.65K | 158.9K | 272.86K | 90945 | 363.66K | 233.12K | 144.69K | -159.94K | -645 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -245.3K | 102.65K | 158.9K | 272.86K | 90945 | 363.66K | 233.12K | 144.69K | -159.94K | -645 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -245.3K | 102.65K | 158.9K | 272.86K | 90945 | 363.66K | 233.12K | 144.69K | -159.94K | -645 |
| eps | -0.05 | 0.02 | 0.03 | 0.05 | 0.02 | 0.04 | 0.02 | 0.07 | -0.06 | -0.0 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4665 | 89955 | 54289 | 52840 | 201.14K | 365.23K | 547.48K | 685.01K | 1.6M | 30507 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4665 | 89955 | 54289 | 52840 | 201.14K | 365.23K | 547.48K | 685.01K | 1.6M | 30507 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 90594 | - | - | - | - | 159.95K | 264.97K | - | - |
| otherCurrentAssets | 58999 | - | 5791 | 25208 | 13460 | 89179 | - | - | - | - |
| totalCurrentAssets | 63664 | 180.55K | 60080 | 78048 | 214.6K | 454.41K | 707.43K | 949.98K | 1.6M | 30507 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 21.21M | 37.37M | 36.67M | 35.97M | 39.47M | 38.33M | 89.14M | 88.39M | 87.98M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 88.39M | - | 229.43K |
| totalNonCurrentAssets | 21.21M | 37.37M | 36.67M | 35.97M | 39.47M | 38.33M | 89.14M | 88.39M | 87.98M | 229.43K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.28M | 37.55M | 36.73M | 36.05M | 39.69M | 38.79M | 89.85M | 89.34M | 89.58M | 259.94K |
| totalPayables | 905.31K | 1.13M | 996.67K | 877.16K | 725.06K | 635.05K | 230.04K | 22300 | 3200 | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 905.31K | 1.13M | 996.67K | 877.16K | 725.06K | 635.05K | 230.04K | 22300 | 3200 | - |
| accruedExpenses | 188.38K | 61703 | 122.01K | 12176 | 53138 | 20268 | 76931 | 70000 | 139.76K | - |
| shortTermDebt | 2.5M | 2.08M | 1.43M | 1.14M | 910.92K | 227.73K | - | - | - | 235.58K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 186.87K | 556.79K | 402.14K | 877.16K | 725.06K | 635.05K | 230.04K | 22300 | 3200 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 100 | - | - | 173.86K | - |
| totalCurrentLiabilities | 3.6M | 3.27M | 2.55M | 2.03M | 1.69M | 883.15K | 306.97K | 92300 | 316.83K | 235.58K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 2.59M | 2.59M | 2.59M | 2.59M | - |
| deferredTaxLiabilitiesNonCurrent | 18812 | 34202 | 33937 | 32061 | 33628 | 30736 | 60594 | - | - | - |
| otherNonCurrentLiabilities | 2.16M | 2.16M | 2.59M | 2.59M | 2.59M | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.18M | 2.19M | 2.62M | 2.62M | 2.62M | 2.62M | 2.65M | 2.59M | 2.59M | 235.58K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -235.58K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.77M | 5.46M | 5.17M | 4.64M | 4.31M | 3.5M | 2.96M | 2.68M | 2.9M | 235.58K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.01M | 36.79M | 36.2M | 35.62M | 39.23M | 38.18M | 88.85M | 88.37M | 87.98M | 216 |
| retainedEarnings | -5.51M | -4.69M | -4.64M | -4.21M | -3.85M | -2.9M | -1.96M | -1.71M | -1.3M | -645 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 24784 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -245.3K | 102.65K | 158.9K | 272.86K | 90945 | 363.66K | 233.12K | 144.69K | -159.94K | -645 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | -15390 | 265 | 1876 | -1567 | 2892 | -29858 | 60.59 | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -227.78K | -12227 | 248.75K | 57345 | 198.5K | -95347 | 319.69K | -122.97K | -49702 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -227.78K | -12227 | 248.75K | 57345 | 198.5K | -95347 | 319.69K | -122.97K | -49702 | - |
| otherNonCashItems | -354.97K | -475.84K | -478.9K | -476.94K | -456.42K | -706.68K | -690.4K | -415.04K | -49702 | - |
| netCashProvidedByOperatingActivities | -843.44K | -385.16K | -69375 | -148.3K | -164.08K | -468.23K | -137.54K | -393.32K | -209.64K | -645 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -150K | -225K | -225K | -1.14M | - | - | - | - | -87.98M | - |
| salesMaturitiesOfInvestments | 16.66M | - | - | 5.12M | -683.19K | 51.52M | - | - | - | - |
| otherInvestingActivities | 16.51M | -225K | -225K | 3.98M | -683.19K | 51.52M | - | - | -87.98M | - |
| netCashProvidedByInvestingActivities | 16.51M | -225K | -225K | 3.98M | -683.19K | 51.52M | - | - | -87.98M | - |
| netDebtIssuance | 425.76K | 645.82K | 295.82K | 225K | 683.19K | 227.73K | - | - | -6152 | 6152 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -235.58K | 235.58K |
| shortTermNetDebtIssuance | 425.76K | 645.82K | 295.82K | 225K | 683.19K | 227.73K | - | - | -6152 | 6152 |
| netStockIssuance | -16.18M | - | - | -4.21M | - | -51.46M | - | - | 91.49M | 25000 |
| netCommonStockIssuance | -16.18M | - | - | -4.21M | - | -51.46M | - | - | 91.49M | 25000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | 91.49M | 25000 |
| commonStockRepurchased | -16.18M | - | 55.66M | -4.21M | - | -51.46M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -2.25M | - |
| netCashProvidedByFinancingActivities | -15.76M | 645.82K | 295.82K | -3.98M | 683.19K | -51.23M | - | - | 89.23M | 31152 |