Is Corazon Capital V838 Monoceros Corp (CRZN) a Buy, Sell, or Hold?
NASDAQ : CRZN
Corazon Capital V838 Monoceros Corp — Financials
$10.225 USD
-$0.01 (-0.05%)
- Volume
- 2.24K
- Average Volume
- 62.05K
- Market Capitalization
- $260.48M
- P/E Ratio
- -190.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.24
- Year Low
- $9.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.40
CRZN Financial Statements
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 976.54K | 897.65K |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 976.54K | 897.65K |
| otherExpenses | - | - |
| operatingExpenses | 976.54K | 897.65K |
| costAndExpenses | 976.54K | 897.65K |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | -5.18M |
| depreciationAndAmortization | 10.8M | 5.18M |
| ebitda | 9.71M | 4.2M |
| ebit | - | -988K |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -1.1T | -988K |
| totalOtherIncomeExpensesNet | 10.8M | 5.18M |
| incomeBeforeTax | 9.71M | 4.2M |
| incomeTaxExpense | 10.8M | -5.18M |
| netIncomeFromContinuingOperations | -1.1T | 9.38T |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -1.1M | 9.38M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -1.1M | 9.38M |
| eps | -0.05 | 0.37 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 852.1K | 1.44M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 852.1K | 1.44M |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 82700 | - |
| totalCurrentAssets | 934.8K | 1.83M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 206.75M | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | 203.81M |
| totalNonCurrentAssets | 206.75M | 203.81M |
| otherAssets | - | - |
| totalAssets | 207.69M | 205.65M |
| totalPayables | 4750 | 9913 |
| accountPayables | 4750 | 9913 |
| otherPayables | -4750 | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 662.79K | 458.29K |
| totalCurrentLiabilities | 667.54K | 468.2K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 7.36M | - |
| totalNonCurrentLiabilities | 7.36M | 15.23M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 8.03M | 15.7M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 414.34M | 203.8M |
| retainedEarnings | -7M | -13.85M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 9.71M | 4.2M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | -5163 | -5.15M |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | -5163 | 9913 |
| otherWorkingCapital | 5163 | -5.16M |
| otherNonCashItems | -10.22M | - |
| netCashProvidedByOperatingActivities | -521.33K | -953.02K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | -203.8M |
| netCashProvidedByInvestingActivities | - | -203.8M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -70000 | 206.2M |
| netCashProvidedByFinancingActivities | -70000 | 206.2M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 976.21B | 208.7K | 292.26K | 359.12K | 95824 | 262.55K |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 976.21B | 208.7K | 292.26K | 359.12K | 95824 | 262.55K |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 976.21B | 208.7K | 292.26K | 359.12K | 95824 | 262.55K |
| costAndExpenses | - | 208.7K | 292.26K | 359.12K | 95824 | 262.55K |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 3.26M | - |
| ebitda | 359.62M | -209K | -292K | -359K | 3.13M | -263K |
| ebit | - | -209K | -292K | -359K | -126K | -263K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | 359.62M | -209K | -292K | -359K | -126K | -263K |
| totalOtherIncomeExpensesNet | 9.7T | 1.77M | 2.96M | 4.01M | 3.26M | -64740 |
| incomeBeforeTax | 9.7T | 1.56M | 2.66M | 3.65M | 3.13M | -327K |
| incomeTaxExpense | - | -1.77M | -2.96M | -4.01M | - | - |
| netIncomeFromContinuingOperations | - | 3.33M | 5.62M | 7.66M | 3.13M | -327K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 9.7T | 3.33M | 5.62M | 7.66M | 3.13M | -327K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 9.7T | 3.33M | 5.62M | 7.66M | 3.13M | -327K |
| eps | 423.26K | 0.13 | 0.22 | 0.3 | 0.12 | -0.01 |
| date | 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 | 852.1K | 927.23K | 1.03M | 1.21M | 1.44M | 1.46M | 1.57M | 2.8M |
| shortTermInvestments | - | - | - | - | 203.81M | - | - | - |
| cashAndShortTermInvestments | 852.1K | 927.23K | 1.03M | 1.21M | 205.26M | 1.46M | 1.57M | 2.8M |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 82700 | 193.03K | -1 | 399.58K | - | 493.96K | 607.73K | 701.58K |
| totalCurrentAssets | 934.8K | 1.12M | 1.33M | 1.61M | 205.26M | 1.95M | 2.18M | 3.5M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 205.03M | 204.11M | 203.83M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 206.75M | - | - | - | - | 203.81M | 203.81M | 203.8M |
| totalNonCurrentAssets | 206.75M | 205.03M | 204.11M | 203.83M | - | 203.81M | 203.81M | 203.8M |
| otherAssets | - | - | - | - | 388.57K | - | - | - |
| totalAssets | 207.69M | 206.15M | 205.44M | 205.44M | 1.85M | 205.76M | 205.99M | 207.3M |
| totalPayables | 4750 | 2050 | 1955 | 24997 | 9913 | - | 6500 | 1.15M |
| accountPayables | 4750 | 2050 | 1955 | 24997 | 9913 | - | 6500 | 1.15M |
| otherPayables | -4750 | - | - | - | -9913 | - | -6500 | -1.15M |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 662.79K | 614.49K | 619.98K | 577.73K | 458.29K | 70850 | 165.28K | 83290 |
| totalCurrentLiabilities | 667.54K | 616.54K | 621.93K | 602.73K | 468.2K | 70850 | 171.78K | 1.23M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.36M | 7.71M | 8.55M | 11.24M | 15.23M | 17.57M | 20.83M | 20.76M |
| totalNonCurrentLiabilities | 7.36M | 7.71M | 8.55M | 11.24M | 15.23M | 17.57M | 20.83M | 20.76M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.03M | 8.32M | 9.18M | 11.84M | 15.7M | 17.64M | 21M | 21.99M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | - | 204.93M | 204.01M | 203.8M | - | 21.05M | 179.99M | 180.32M |
| retainedEarnings | -7M | -7.1M | -7.74M | -10.2M | -13.85M | -15.68M | -767.85K | -440.56K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|
| netIncome | 1.56M | 2.67M | 3.65M | 3.13M | -327.29K |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 107.73K | 182.63K | 123.52K | 1.88M | - |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 95 | -23042 | 15084 | - | - |
| otherWorkingCapital | 107.64K | 205.67K | 108.44K | - | - |
| otherNonCashItems | -1.77M | -2.96M | -4.01M | -5.95M | 327.29K |
| netCashProvidedByOperatingActivities | -100.97K | -109.64K | -235.59K | -935.9K | -327.29K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -203.8M | - |
| netCashProvidedByInvestingActivities | - | - | - | -203.8M | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | -70000 | - | 206.2M | - |
| netCashProvidedByFinancingActivities | - | -70000 | - | 206.2M | - |