Is Blue Whale Acquisition Corp I (BWCAU) a Buy, Sell, or Hold?
NASDAQ : BWCAU
Blue Whale Acquisition Corp I — Financials
$10.17 USD
-$0.01 (-0.1%)
- Volume
- 800
- Average Volume
- 4.66K
- Market Capitalization
- $0
- P/E Ratio
- 19.94
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.25
- Year Low
- $8.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.55
BWCAU Financial Statements
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | 1.67M | - |
| grossProfit | -1.67M | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | 948.9K |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 948.9K |
| otherExpenses | 1.67M | - |
| operatingExpenses | 1.67M | 948.9K |
| costAndExpenses | 1.67M | 948.9K |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | -1.85M |
| depreciationAndAmortization | - | 1.85M |
| ebitda | -1.67M | 865.63K |
| ebit | -1.67M | -985K |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -1.67M | -985K |
| totalOtherIncomeExpensesNet | 6.64M | 1.85M |
| incomeBeforeTax | 4.97M | 865.63K |
| incomeTaxExpense | -6.64M | -1.85M |
| netIncomeFromContinuingOperations | 11.62M | 2.72M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 11.62M | 2.72M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 11.62M | 2.72M |
| eps | 4.56 | 0.09 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 1.74M | 66156 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 1.74M | 66156 |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 461.67K | - |
| totalCurrentAssets | 2.2M | 867.98K |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 229.41M | 230.01M |
| totalNonCurrentAssets | 229.41M | 230.01M |
| otherAssets | - | - |
| totalAssets | 231.61M | 230.88M |
| totalPayables | - | 325K |
| accountPayables | - | 325K |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 2.98M | 156.38K |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 686.32K | 966.01K |
| totalCurrentLiabilities | 3.99M | 1.45M |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 8.91M | - |
| totalNonCurrentLiabilities | 8.91M | 15.7M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 12.9M | 17.15M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 229.41M | 229.41M |
| retainedEarnings | -10.71M | -15.68M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 4.97M | 865.63K |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 840.46K | -2.8M |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | -2.8M |
| otherNonCashItems | -6.64M | - |
| netCashProvidedByOperatingActivities | -829.04K | -1.93M |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | -229.41M |
| netCashProvidedByInvestingActivities | - | -229.41M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 2.5M | 231.41M |
| netCashProvidedByFinancingActivities | 2.5M | 231.41M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 311.04K | 1.67M | 368.78K | - | - | - | - |
| grossProfit | -311K | -1.67M | -369K | -380K | -560K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 940.2K | 368.78K | 380.25K | 559.96K | 642.2K | 337.7K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -940K | 368.78K | 380.25K | 559.96K | 642.2K | 337.7K |
| otherExpenses | 311.04K | 1.3M | - | - | - | - | - |
| operatingExpenses | 311.04K | 360.53K | 368.78K | 380.25K | 559.96K | 642.2K | 337.7K |
| costAndExpenses | 311.04K | 360.53K | 368.78K | 380.25K | 559.96K | 642.2K | 337.7K |
| netInterestIncome | 1.09M | - | - | - | - | - | - |
| interestIncome | 1.09M | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 54176 | - | - | - | - | - | - |
| ebitda | -257K | -361K | -369K | -380K | -560K | -642K | -338K |
| ebit | -311K | -361K | -369K | -380K | -560K | -642K | -338K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | -311K | -361K | -369K | -380K | -560K | -642K | -338K |
| totalOtherIncomeExpensesNet | 1.03M | 1.01M | 902.93K | 1.72M | 3.01M | 495.24K | 1.36M |
| incomeBeforeTax | 721.09K | 653.57K | 534.15K | 1.34M | 2.45M | -147K | 1.02M |
| incomeTaxExpense | -1.03M | -1.01M | -903K | -1.72M | -3.01M | - | - |
| netIncomeFromContinuingOperations | 1.75M | 1.67M | 1.44M | 3.05M | 5.46M | -147K | 1.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 1.75M | 1.67M | 1.44M | 3.05M | 5.46M | -147K | 1.02M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.75M | 1.67M | 1.44M | 3.05M | 5.46M | -147K | 1.02M |
| eps | 0.07 | 0.65 | 0.06 | 0.12 | 0.21 | -0.0 | 0.04 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33982 | 1.74M | 2.13M | 2.28M | 2.41M | 66.16 | 372.79K | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33982 | 1.74M | 2.13M | 2.28M | 2.41M | 66.16 | 372.79K | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 316.67K | - | 659.17K | 782.43K | 789.73K | 801.82 | - | - | - |
| totalCurrentAssets | 350.65K | 2.2M | 2.79M | 3.06M | 3.2M | 867.98 | 1.84M | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 230.49M | 229.41M | 229.41M | 229.47M | 229.67M | 230.01K | 229.51M | - | - |
| totalNonCurrentAssets | 230.49M | 229.41M | 229.41M | 229.47M | 229.67M | 230.01K | 229.51M | 658.96K | 167K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 230.85M | 231.61M | 232.2M | 232.54M | 232.86M | 230.88K | 231.35M | 658.96K | 167K |
| totalPayables | - | - | - | - | - | 325 | 481.38K | 78965 | 5000 |
| accountPayables | - | - | - | - | - | 325 | 481.38K | 78965 | 5000 |
| otherPayables | - | - | - | - | - | -325 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.48M | 2.98M | 156.38K | 156.38K | 156.38K | - | 481.38K | 78965 | 5000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 659.17K | 782.43K | -325K | - | - | - | - |
| otherCurrentLiabilities | 649.23K | 1.01M | 583.44K | 429.43K | 1.48M | 1152.39 | 355.98K | 481.04K | 137K |
| totalCurrentLiabilities | 2.46M | 3.99M | 1.72M | 1.69M | 1.64M | 1477.39 | 1.32M | 638.96K | 147K |
| longTermDebt | - | - | 2.5M | 2.5M | 2.5M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.97M | 8.91M | 9.93M | 10.83M | 12.54M | 15674 | - | - | - |
| totalNonCurrentLiabilities | 8.97M | 8.91M | 12.43M | 13.33M | 15.04M | 15674 | 15.41M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.42M | 12.9M | 14.15M | 15.02M | 16.68M | 17151 | 16.73M | 638.96K | 147K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 230.5M | 229.41M | 229.41M | 229.41M | 229.41M | - | 229.41M | 666 | 666 |
| retainedEarnings | -11.07M | -10.71M | -11.36M | -11.89M | -13.23M | -15679.36 | -14.79M | -5000 | -5000 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 721.09K | 653.58K | 534.15K | 1.34M | 2.45M | -146.96K | 1.02M | -5000 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 107.91K | -33785 | 219K | 254.54K | 400.71K | 335.57K | -1.29M | 5000 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.03M | -1.01M | -902.93K | -1.72M | -3.01M | -495.24K | -1.36M | - |
| netCashProvidedByOperatingActivities | -203.13K | -394.31K | -149.77K | -125.71K | -159.25K | -306.63K | -1.63M | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | -588.16K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.5M | - | - | - | 2.5M | 588.16K | 231.41M | -73965 |
| netCashProvidedByFinancingActivities | -1.5M | - | - | - | 2.5M | -588.16K | 231.41M | -73965 |