NASDAQ : ACQR

Independence Holdings Corp. — Financials

$10.19 USD

-$0.01 (-0.15%)

Volume
100
Average Volume
547.53K
Market Capitalization
$631.66M
P/E Ratio
271.01
Dividend Yield
0.00%
Price Target
Year High
$10.83
Year Low
$9.75
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$22.65
ACQR Financial Statements
date 2021-12-31
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses 1.02M
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 1.02M
otherExpenses -
operatingExpenses 1.02M
costAndExpenses 1.02M
netInterestIncome -595K
interestIncome 39750
interestExpense 634.48K
depreciationAndAmortization -
ebitda -983K
ebit 3.2M
nonOperatingIncomeExcludingInterest -4.22M
operatingIncome -1.02M
totalOtherIncomeExpensesNet 3.58M
incomeBeforeTax 2.56M
incomeTaxExpense 594.73K
netIncomeFromContinuingOperations 1.97M
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome 1.97M
netIncomeDeductions -
bottomLineNetIncome 1.97M
eps 0.04
date 2021-12-31 2020-12-31
cashAndCashEquivalents 1.26M -
shortTermInvestments - -
cashAndShortTermInvestments 1.26M -
netReceivables - -
accountsReceivables - -
otherReceivables - -
inventory - -
prepaids - -
otherCurrentAssets 817.75K -
totalCurrentAssets 2.08M 13162
propertyPlantEquipmentNet - -
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments 495.95M -
taxAssets - -
otherNonCurrentAssets - -
totalNonCurrentAssets 495.95M 111.34K
otherAssets - -
totalAssets 498.03M 124.5K
totalPayables 21714 52989
accountPayables 21714 52989
otherPayables - -
accruedExpenses - -
shortTermDebt - 4053
capitalLeaseObligationsCurrent - -
taxPayables - -
deferredRevenue - -
otherCurrentLiabilities 70000 58385
totalCurrentLiabilities 91714 115.43K
longTermDebt - -
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities 34.26M -
totalNonCurrentLiabilities 34.26M -
otherLiabilities - -
capitalLeaseObligations - -
totalLiabilities 34.36M 115.43K
treasuryStock - -
preferredStock - -
commonStock 495.91M 1251
retainedEarnings -32.24M -15930
additionalPaidInCapital - -
date 2021-12-31
netIncome 2.56M
depreciationAndAmortization -
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital -798.36K
accountsReceivables -
inventory -
accountsPayables 6225
otherWorkingCapital -804.59K
otherNonCashItems -3.58M
netCashProvidedByOperatingActivities -1.82M
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -
salesMaturitiesOfInvestments -
otherInvestingActivities -495.91M
netCashProvidedByInvestingActivities -495.91M
netDebtIssuance -
longTermNetDebtIssuance -
shortTermNetDebtIssuance -
netStockIssuance -
netCommonStockIssuance -
commonStockIssuance 509.53M
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities 498.99M
netCashProvidedByFinancingActivities 498.99M
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
revenue - - - - - - -
costOfRevenue - - - - - - -
grossProfit - - - - - - -
researchAndDevelopmentExpenses - - - - - - -
generalAndAdministrativeExpenses 318.62K 312.21K 392.66K 296.42K 308.8K 310.34K 107.65K
sellingAndMarketingExpenses - - - - - - -
sellingGeneralAndAdministrativeExpenses 318.62K 312.21K 392.66K 296.42K 308.8K 310.34K 107.65K
otherExpenses - - - - - - -
operatingExpenses 318.62K 312.21K 392.66K 296.42K 308.8K 310.34K 107.65K
costAndExpenses 318.62K 312.21K 392.66K 296.42K 308.8K 310.34K 107.65K
netInterestIncome 2.24M 669.7K 49733 3.06M 6381 17726 -629K
interestIncome 2.24M 669.7K 49733 10478 6381 17726 -
interestExpense - - - -3.05M - - 634.48K
depreciationAndAmortization 3.76M 5.42M 49733 3.05M 1.15M - -
ebitda 5.68M 5.78M -293.27K 2.75M 837.39K -310K 2.94M
ebit 1.92M 357.49K -343K -296K -309K -310K 3.57M
nonOperatingIncomeExcludingInterest -2.24M -670K -49733 - - - -3.67M
operatingIncome -319K -312K -393K -296K -309K -310K -108K
totalOtherIncomeExpensesNet 3.76M 5.42M 8.22M 3.05M 1.15M -3.02M 2.41M
incomeBeforeTax 3.44M 5.11M 7.83M 2.75M 837.39K -3.33M 2.3M
incomeTaxExpense -3.76M -5.42M -8.22M -3.05M - - -
netIncomeFromContinuingOperations 7.2M 10.53M 16.04M 5.8M 837.39K -3.33M 2.3M
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome 7.2M 10.53M 16.04M 5.8M 837.39K -3.33M 2.3M
netIncomeDeductions - - - - - - -
bottomLineNetIncome 7.2M 10.53M 16.04M 5.8M 837.39K -3.33M 2.3M
eps 0.12 0.17 0.26 0.11 0.01 -0.1 0.04
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
cashAndCashEquivalents 713.65K 837.85K 1.09M 1.26M 1.44M 1.56M 1.68M
shortTermInvestments - - - - - - -
cashAndShortTermInvestments 713.65K 837.85K 1.09M 1.26M 1.44M 1.56M 1.68M
netReceivables - - - - - - -
accountsReceivables - - - - - - -
otherReceivables - - - - - - -
inventory - - - - - - -
prepaids - - - - - - -
otherCurrentAssets 325.19K 519.81K 704.96K 817.75K 1.02M 1.22M 1.42M
totalCurrentAssets 1.04M 1.36M 1.8M 2.08M 2.45M 2.77M 3.09M
propertyPlantEquipmentNet - - - - - - -
goodwill - - - - - - -
intangibleAssets - - - - - - -
goodwillAndIntangibleAssets - - - - - - -
longTermInvestments 498.91M 496.67M 496M 495.95M 495.94M 495.93M 495.91M
taxAssets - - - - - - -
otherNonCurrentAssets - - - - - - -
totalNonCurrentAssets 498.91M 496.67M 496M 495.95M 495.94M 495.93M 495.91M
otherAssets - - - - - - -
totalAssets 499.95M 498.03M 497.8M 498.03M 498.39M 498.7M 499.01M
totalPayables 68780 76475 179.64K 21714 66490 76349 117.98K
accountPayables 68780 76475 179.64K 21714 66490 76349 117.98K
otherPayables - - - - -66490 -76349 -117.98K
accruedExpenses - - - - - - -
shortTermDebt - - - - - - -
capitalLeaseObligationsCurrent - - - - - - -
taxPayables - - - - - - -
deferredRevenue - - - - - - -
otherCurrentLiabilities 7500 - 23703 70000 102.38K 105.32K 73698
totalCurrentLiabilities 76280 76475 203.34K 91714 168.86K 181.67K 191.68K
longTermDebt - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - -
otherNonCurrentLiabilities 19.83M 21.35M 26.1M 34.26M 37.3M 38.44M 35.4M
totalNonCurrentLiabilities 19.83M 21.35M 26.1M 34.26M 37.3M 38.44M 35.4M
otherLiabilities - - - - - - -
capitalLeaseObligations - - - - - - -
totalLiabilities 19.9M 21.42M 26.3M 34.36M 37.47M 38.63M 35.6M
treasuryStock - - - - - - -
preferredStock - - - - - - -
commonStock 498.81M 496.57M 495.91M 495.91M 495.91M 455.08M 458.41M
retainedEarnings -18.77M -19.97M -24.41M -32.24M -34.99M -1.05M 2.29M
additionalPaidInCapital - - - - - - -
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
netIncome 3.44M 5.11M 7.83M 2.75M 837.39K -3.33M 2.3M
depreciationAndAmortization - - - - - - -
deferredIncomeTax - - - - - - -
stockBasedCompensation - - - - - - -
changeInWorkingCapital 194.42K 128.28K 224.42K 120.74K 188K 190.5K -1.3M
accountsReceivables - - - - - - -
inventory - - - - - - -
accountsPayables -7695 -103.16K 157.93K -44776 -9859 -41636 102.5K
otherWorkingCapital 202.12K 231.45K 66489 165.52K 197.86K 232.14K -1.4M
otherNonCashItems -3.76M -5.42M -8.22M -3.05M -1.15M 3.02M -2.41M
netCashProvidedByOperatingActivities -124.2K -183.92K -168.24K -175.68K -120.8K -119.85K -1.41M
investmentsInPropertyPlantAndEquipment - - - - - - -
acquisitionsNet - - - - - - -
purchasesOfInvestments - - - - - - -
salesMaturitiesOfInvestments - - - - - - -
otherInvestingActivities - - - - - - -495.91M
netCashProvidedByInvestingActivities - - - - - - -495.91M
netDebtIssuance - - - - - - -
longTermNetDebtIssuance - - - - - - -
shortTermNetDebtIssuance - - - - - - -
netStockIssuance - - - - - - -
netCommonStockIssuance - - - - - - -
commonStockIssuance - - - -509.53M - - 509.53M
commonStockRepurchased - - - - - - -
netPreferredStockIssuance - - - - - - -
netDividendsPaid - - - - - - -
commonDividendsPaid - - - - - - -
preferredDividendsPaid - - - - - - -
otherFinancingActivities - -70000 - -341.12K - - 498.99M
netCashProvidedByFinancingActivities - -70000 - -341.12K - - 498.99M