Is Berenson Acquisition Corp. I (BACA) a Buy, Sell, or Hold?
NYSE : BACA
Berenson Acquisition Corp. I — Financials
$10.65 USD
$0.01 (0.09%)
- Volume
- 16.8K
- Average Volume
- 5.94K
- Market Capitalization
- $84.59M
- P/E Ratio
- -7.77
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.74
- Year Low
- $10.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
BACA Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | 1.42M | 275.44K |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.37M | 1.42M | 275.44K |
| otherExpenses | 113.25K | 200K | 117.31K |
| operatingExpenses | 2.49M | 1.62M | 392.75K |
| costAndExpenses | 2.49M | 1.62M | 392.75K |
| netInterestIncome | - | 3.87M | 5128 |
| interestIncome | 3.75M | 3.87M | 5128 |
| interestExpense | - | - | - |
| depreciationAndAmortization | 167.9K | - | 7.93M |
| ebitda | -2.49M | -1.62M | -392.75K |
| ebit | - | -1.62M | 392.75K |
| nonOperatingIncomeExcludingInterest | - | - | -785.5K |
| operatingIncome | -2.49M | -1.62M | -392.75K |
| totalOtherIncomeExpensesNet | -17.56M | 13.3M | 8.72M |
| incomeBeforeTax | -20.05M | 11.67M | 8.32M |
| incomeTaxExpense | 766.12K | 749.16K | - |
| netIncomeFromContinuingOperations | -20.81M | 10.92M | 8.32M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -20.81M | 10.92M | 8.32M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -20.81M | 10.92M | 8.32M |
| eps | -1.37 | 0.32 | 0.24 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 115.44K | 250.45K | 670.76K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 115.44K | 250.45K | 670.76K |
| netReceivables | 47350 | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | 47350 | - | - |
| inventory | - | - | - |
| prepaids | - | - | 413.34K |
| otherCurrentAssets | 37533 | 162.93K | - |
| totalCurrentAssets | 200.32K | 413.38K | 1.08M |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 11.21M | 278.78M | 275.11M |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | 250.79K |
| totalNonCurrentAssets | 11.21M | 278.78M | 275.36M |
| otherAssets | - | - | - |
| totalAssets | 11.41M | 279.2M | 276.44M |
| totalPayables | 2.69M | 937.48K | 152.5K |
| accountPayables | 222.61K | 82872 | 35194 |
| otherPayables | 2.47M | 854.6K | 117.31K |
| accruedExpenses | 1.9M | 531.23K | 56600 |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 392.5K | 854.6K | 117.31K |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 21.92M | - | - |
| totalCurrentLiabilities | 26.51M | 1.47M | 209.1K |
| longTermDebt | 100000 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | 9.63M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 712.73K | 850.9K | 19.91M |
| totalNonCurrentLiabilities | 812.73K | 10.48M | 19.91M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 27.33M | 11.95M | 20.12M |
| treasuryStock | - | - | - |
| preferredStock | 100 | - | - |
| commonStock | 11.22M | 275.1M | 275.1M |
| retainedEarnings | -34.21M | -7.85M | -18.78M |
| additionalPaidInCapital | 7.08M | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| netIncome | -20.81M | 10.92M | 8.32M |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 1.13M | 1.76M | -455.02K |
| accountsReceivables | -47350 | - | - |
| inventory | - | - | - |
| accountsPayables | 139.74K | 47678 | 35194 |
| otherWorkingCapital | 1.04M | 1.71M | -490.21K |
| otherNonCashItems | -4.44M | -13.29M | -8.75M |
| netCashProvidedByOperatingActivities | -24.03M | -608.73K | -847.77K |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | -275.1M |
| salesMaturitiesOfInvestments | 271.31M | 188.42K | - |
| otherInvestingActivities | 21.92M | 188.42K | - |
| netCashProvidedByInvestingActivities | 293.23M | 188.42K | -275.1M |
| netDebtIssuance | 100000 | - | - |
| longTermNetDebtIssuance | 100000 | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | -269.43M | - | - |
| netCommonStockIssuance | -269.43M | - | - |
| commonStockIssuance | - | - | 276.62M |
| commonStockRepurchased | -269.43M | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | 276.62M |
| netCashProvidedByFinancingActivities | -269.33M | - | 276.62M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.01M | 565.96K | 172.17K | 625.56K | 405.61K | 215.01K | 421.13K | 380.88K | 273.91K | 1530 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -2700 | - |
| sellingGeneralAndAdministrativeExpenses | 1.01M | 565.96K | 172.17K | 625.56K | 405.61K | 215.01K | 421.13K | 380.88K | 271.21K | 1530 |
| otherExpenses | -36750 | 50000 | 50000 | 50804 | 50000 | 50000 | 50000 | 50000 | -32690 | 150K |
| operatingExpenses | 972.51K | 615.96K | 222.17K | 676.36K | 455.61K | 265.01K | 471.13K | 430.88K | 238.52K | 151.53K |
| costAndExpenses | 972.51K | -615.96K | -222.17K | 676.36K | 455.61K | 265.01K | 471.13K | 430.88K | 238.52K | 151.53K |
| netInterestIncome | 151.45K | 354.06K | 318.67K | 2.93M | 2.32M | 1.15M | 375.37K | 22452 | 5128 | - |
| interestIncome | 151.45K | 354.06K | 318.67K | 2.93M | 2.32M | 1.15M | 375.37K | 22452 | 5128 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43812 | - | - | - | - | - | - | - | 9.64M | 1.71M |
| ebitda | -972.51K | -615.96K | -222.17K | -676.36K | -455.61K | -265.01K | -471.13K | -430.88K | -238.52K | 1.56M |
| ebit | -972.51K | -615.96K | -222.17K | -676.36K | -455.61K | -265.01K | -471.13K | -430.88K | 546.98K | -151.53K |
| nonOperatingIncomeExcludingInterest | -541.98K | 1.23M | 444.33K | 1.35M | - | 530.02K | 942.26K | 861.76K | -785.5K | - |
| operatingIncome | -972.51K | 615.96K | 222.17K | 676.36K | -455.61K | 265.01K | 471.13K | 430.88K | -238.52K | -151.53K |
| totalOtherIncomeExpensesNet | -21.36M | -773.71K | -274.46K | 2.36M | 2.53M | 2.54M | 2.2M | 3.7M | 10.43M | -1.71M |
| incomeBeforeTax | -22.87M | -157.74K | -52297 | 3.04M | 2.07M | 2.8M | 2.67M | 4.13M | 10.19M | -1.87M |
| incomeTaxExpense | 42323 | 62629 | 57222 | 603.94K | 478.59K | 270.58K | - | - | - | - |
| netIncomeFromContinuingOperations | -22.92M | -220.37K | -109.52K | 2.43M | 1.6M | 2.53M | 2.67M | 4.13M | 10.19M | -1.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.92M | -220.37K | -109.52K | 2.43M | 1.6M | 2.53M | 5.24M | 7.85M | 10.19M | -1.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.92M | -220.37K | -109.52K | 2.43M | 1.6M | 2.53M | 2.67M | 4.13M | 10.19M | -1.87M |
| eps | -1.49 | -0.02 | -0.01 | 0.07 | 0.05 | 0.07 | 0.15 | 0.23 | 0.3 | -0.24 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 115.44K | 14422 | 168.16K | 35948 | 250.45K | 147.48K | 190.34K | 466.38K | 670.76K | 719.17K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 115.44K | 14422 | 168.16K | 35948 | 250.45K | 147.48K | 190.34K | 466.38K | 670.76K | 719.17K |
| netReceivables | 47350 | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 47350 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 279.99K | - | 532K | - | 545.87K |
| otherCurrentAssets | 37533 | 30033 | 70033 | 110.03K | 162.93K | - | 405.38K | - | 413.34K | - |
| totalCurrentAssets | 200.32K | 44455 | 238.19K | 145.98K | 413.38K | 427.46K | 595.72K | 998.38K | 1.08M | 1.27M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 11.21M | 11.36M | 27.08M | 28.22M | 278.78M | 276.66M | 275.5M | 275.13M | 275.11M | 250M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 276.66M | - | - | 250.79K | 250.79K |
| totalNonCurrentAssets | 11.21M | 11.36M | 27.08M | 28.22M | 278.78M | 276.66M | 275.5M | 275.13M | 275.36M | 250.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.41M | 11.41M | 27.32M | 28.37M | 279.2M | 277.08M | 276.1M | 276.13M | 276.44M | 251.52M |
| totalPayables | 2.69M | 623.61K | 437.7K | 1.5M | 937.48K | 368.85K | 61717 | 62177 | 35194 | 151.53K |
| accountPayables | 222.61K | 243.44K | 130.16K | 97811 | 82872 | 19378 | 9375 | 12177 | 35194 | 1530 |
| otherPayables | 2.47M | 380.17K | 307.54K | 1.4M | 854.6K | 349.47K | 52342 | 50000 | - | 150K |
| accruedExpenses | 1.9M | 1.12M | 824.32K | 850.08K | 531.23K | 369.81K | 310.07K | 241.3K | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 392.5K | 380.17K | 307.54K | 1.4M | 854.6K | 349.47K | 52342 | 50000 | 117.31K | 150K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 21.92M | - | - | - | - | - | - | - | 173.91K | - |
| totalCurrentLiabilities | 26.51M | 1.75M | 1.26M | 2.35M | 1.47M | 738.66K | 371.79K | 303.48K | 209.1K | 151.53K |
| longTermDebt | 100000 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 9.63M | 9.63M | 9.63M | 9.63M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 712.73K | 108.41K | 212.57K | 63771 | 850.9K | 10.69M | 12.6M | 15.37M | 19.91M | 28.81M |
| totalNonCurrentLiabilities | 812.73K | 9.74M | 9.84M | 9.69M | 10.48M | 10.69M | 12.6M | 15.37M | 19.91M | 28.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 27.33M | 11.48M | 11.1M | 12.04M | 11.95M | 11.43M | 12.98M | 15.67M | 20.12M | 28.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 100 | - | - | - | - | - | - | - | - | - |
| commonStock | 11.22M | 5.67M | 21.75M | 21.75M | 275.1M | 275.1M | 275.1M | 275.1M | 275.1M | 250M |
| retainedEarnings | -34.21M | -5.75M | -5.53M | -5.42M | -7.85M | -9.45M | -11.98M | -14.65M | -18.78M | -27.45M |
| additionalPaidInCapital | 7.08M | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -22.92M | -220.37K | -109.52K | 2.43M | 1.6M | 2.53M | 2.67M | 4.13M | 10.19M | -1.87M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 717.72K | 523.77K | -1.05M | 935.15K | 847.1K | 492.27K | 194.94K | 226.49K | 190.11K | -647.83K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -20832 | 113.28K | 32345 | 14939 | 63494 | 10003 | -2802 | -23017 | 35194 | - |
| otherWorkingCapital | 785.9K | 410.49K | -1.08M | 920.21K | 783.61K | 482.26K | 197.74K | 249.51K | 98314 | -645.13K |
| otherNonCashItems | 8113 | -457.13K | -166.09K | -3.71M | -2.53M | -1.15M | -3.14M | -4.56M | -10.43M | 1.71M |
| netCashProvidedByOperatingActivities | -22.21M | -153.73K | -1.32M | -344.2K | -85443 | -42862 | -276.04K | -204.39K | -48408 | -799.36K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -25.1M | -250M |
| salesMaturitiesOfInvestments | 296.74K | 16.07M | 1.46M | 253.48M | 188.42K | - | - | - | - | - |
| otherInvestingActivities | 21.92M | 16.07M | 1.46M | 253.48M | 188.42K | - | - | - | -275.1M | - |
| netCashProvidedByInvestingActivities | 22.21M | 16.07M | 1.46M | 253.48M | 188.42K | - | - | - | -25.1M | -250M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -16.07M | - | -253.35M | - | - | - | - | - | - |
| netCommonStockIssuance | - | -16.07M | - | -253.35M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 25.1M | 251.49M |
| commonStockRepurchased | 269.43M | -16.07M | - | -253.35M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -1.55M | - | - | - | -28.21M | - |
| commonDividendsPaid | - | - | - | - | -1.55M | - | - | - | -28.21M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 100000 | - | - | - | 3.1M | - | - | - | 53.31M | 251.49M |
| netCashProvidedByFinancingActivities | 100000 | -16.07M | - | -253.35M | 1.55M | - | - | - | 25.1M | 251.49M |