Is Crescera Capital Acquisition Corp. (CREC) a Buy, Sell, or Hold?
NASDAQ : CREC
Crescera Capital Acquisition Corp. — Financials
$10.82 USD
-$0.25 (-2.26%)
- Volume
- 9.47K
- Average Volume
- 34.09K
- Market Capitalization
- $290.34M
- P/E Ratio
- 9.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $17.15
- Year Low
- $9.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $2.84
CREC Financial Statements
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | -739K | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | 64441 |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 64441 |
| otherExpenses | 738.58K | - |
| operatingExpenses | 738.58K | 64441 |
| costAndExpenses | 738.58K | 64441 |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | -1.72M |
| depreciationAndAmortization | - | 1.72M |
| ebitda | -739K | 1.63M |
| ebit | -739K | -88245 |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -739K | -88245 |
| totalOtherIncomeExpensesNet | 16.25M | 1.72M |
| incomeBeforeTax | 15.51M | 1.63M |
| incomeTaxExpense | -16.25M | -1.72M |
| netIncomeFromContinuingOperations | 31.77M | 3.36M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 31.77M | 3.36M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 31.77M | 3.36M |
| eps | 1.18 | 0.13 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 618.89K | 961.89K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 618.89K | 961.89K |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 273.89K | - |
| totalCurrentAssets | 892.78K | 1.27M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 208.24M | 205.56M |
| totalNonCurrentAssets | 208.24M | 205.56M |
| otherAssets | - | - |
| totalAssets | 209.14M | 206.83M |
| totalPayables | 25325 | 19583 |
| accountPayables | 25325 | 19583 |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 149.01K | 162.57K |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 140.31K | 38297 |
| totalCurrentLiabilities | 314.64K | 220.45K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 7.67M | - |
| totalNonCurrentLiabilities | 7.67M | 20.97M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 7.98M | 21.19M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 208.14M | 205.28M |
| retainedEarnings | -6.99M | -19.64M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 |
|---|---|
| netIncome | 15.51M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 408.84K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | 5742 |
| otherWorkingCapital | 403.1K |
| otherNonCashItems | -16.25M |
| netCashProvidedByOperatingActivities | -329.44K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | - |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | -2.95M |
| commonDividendsPaid | -2.95M |
| preferredDividendsPaid | - |
| otherFinancingActivities | 2.94M |
| netCashProvidedByFinancingActivities | -13561 |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 186.39K | 352.59K | 243.64K | - | - | - | - | - | - | - |
| grossProfit | -186K | - | -244K | -739K | -146K | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 221.48K | 64441 | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 221.48K | 64441 | - | - |
| otherExpenses | - | 74 | 243.64K | 230.72K | 145.79K | 21 | 23 | - | 750 | 13200 |
| operatingExpenses | - | 352.59K | 243.64K | 230.72K | 145.79K | 140.59K | 221.48K | 64441 | 750 | 13200 |
| costAndExpenses | 186.39K | 352.59K | 243.64K | 230.72K | 145.79K | 140.59K | 221.48K | 64441 | 750 | 13200 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | -1.7M | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 1.7M | 54000 | 55806 |
| ebitda | - | -353K | -244K | -231K | -146K | -141K | -221K | 1.63M | -750 | -13200 |
| ebit | - | -353K | -244K | -231K | -146K | -141K | -221K | -64441 | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -186K | -353K | -244K | -231K | -146K | -141K | -221K | -64441 | -750 | -13200 |
| totalOtherIncomeExpensesNet | 920.75K | 2.36M | 968.06K | 2.9M | 2.95M | 3.29M | 7.11M | 1.7M | - | - |
| incomeBeforeTax | 734.36K | 2.01M | 724.42K | 2.67M | 2.8M | 3.15M | 6.89M | 1.63M | -750 | -13200 |
| incomeTaxExpense | - | - | -968K | -2.9M | -2.95M | - | - | -1.7M | - | - |
| netIncomeFromContinuingOperations | 734.36K | 2.01M | 1.69M | 5.58M | 5.76M | 3.15M | 6.89M | 3.33M | -750 | -13200 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 734.36K | 2.01M | 1.69M | 5.58M | 5.76M | 3.15M | 6.89M | 3.33M | -750 | -13200 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 734.36K | 2.01M | 1.69M | 5.58M | 5.76M | 3.15M | 6.89M | 3.33M | -750 | -13200 |
| eps | 0.11 | 0.12 | 0.06 | 0.21 | 0.21 | 0.12 | 0.26 | 0.12 | -0.0 | -0.0 |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 52704 | 120.13K | 307.6K | 618.89K | 687.05K | 758.33K | 856.32K | 961.89K | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 52704 | 120.13K | 307.6K | 618.89K | 687.05K | 758.33K | 856.32K | 961.89K | - | - |
| netReceivables | - | - | - | - | 2262 | 2958 | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 2262 | 2958 | - | - | - | - |
| inventory | - | - | - | - | -2262 | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 58603 | - | 247.77K | 273.89K | 318.96K | - | - | 311.79K | 6196 | 15146 |
| totalCurrentAssets | 111.31K | 273.32K | 555.38K | 892.78K | 1.01M | 1.1M | 1.21M | 1.27M | 6196 | 15146 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 206.54M | - | - | 205.29M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.97M | 1.95M | 210.56M | 208.24M | 39438 | 205.62M | 205.55M | 263.19K | 420.73K | 70000 |
| totalNonCurrentAssets | 1.97M | 1.95M | 210.56M | 208.24M | 206.58M | 205.62M | 205.55M | 205.56M | 420.73K | 70000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.08M | 2.22M | 211.11M | 209.14M | 207.59M | 206.72M | 206.76M | 206.83M | 426.93K | 85146 |
| totalPayables | 153.73K | 27324 | - | 25325 | 28629 | 43893 | 33320 | 19583 | - | - |
| accountPayables | 153.73K | 27324 | - | 25325 | 28629 | 43893 | 33320 | 19583 | - | - |
| otherPayables | -153.73K | - | - | - | - | - | - | -19583 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 147.03K | 149.01K | 149.01K | 152.01K | 162.57K | 162.57K | - | 137.81K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 161.84K | 116.86K | 71743 | 140.31K | 56118 | 49382 | 107.24K | 200.87K | 287.93K | 70000 |
| totalCurrentLiabilities | 315.58K | 291.21K | 220.75K | 314.64K | 236.76K | 255.84K | 303.13K | 220.45K | 425.73K | 70000 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.13M | - | 9.02M | 7.67M | 8.87M | - | - | 20.97M | - | - |
| totalNonCurrentLiabilities | 7.13M | 8.02M | 9.02M | 7.67M | 8.87M | 10.79M | 13.93M | 20.97M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.44M | 8.32M | 9.24M | 7.98M | 9.11M | 11.04M | 14.23M | 21.19M | 425.73K | 70000 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.96M | 1.85M | 210.46M | 208.14M | 206.44M | 205.39M | 205.28M | - | 671 | 671 |
| retainedEarnings | -7.23M | -7.94M | -8.58M | -6.99M | -7.96M | -9.72M | -12.75M | -19.64M | -23804 | -9854 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 718.15K | 2.01M | 724.42K | 2.67M | 2.81M | 3.15M | 6.89M | 1.63M | -750 | -23054 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 167.03K | -67774 | 165.39K | 84990 | 42581 | 115.88K | -557.08K | 11196 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 27324 | -25325 | -3304 | -15264 | 10573 | 13737 | - | - | - |
| otherWorkingCapital | - | 139.7K | 25325 | 168.7K | 100.25K | 32008 | 102.14K | -557.08K | - | - |
| otherNonCashItems | -718.15K | -2.36M | -967.93K | -2.9M | -2.95M | -3.29M | -7.11M | -1.69M | -10446 | 23054 |
| netCashProvidedByOperatingActivities | 718.15K | -185.49K | -311.29K | -65162 | -60715 | -97987 | -105.58K | -610.32K | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -2.32M | -1.7M | -1.03M | - | - | - | - | - |
| commonDividendsPaid | - | - | -2.32M | -1.7M | -1.03M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 2.32M | 1.7M | 1.02M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -2.32M | -3000 | -10561 | - | - | - | - | - |