Is Disruptive Acquisition Corporation I (DISA) a Buy, Sell, or Hold?
NASDAQ : DISA
Disruptive Acquisition Corporation I — Financials
$10.68 USD
-$0.18 (-1.66%)
- Volume
- 260
- Average Volume
- 18
- Market Capitalization
- $91.68M
- P/E Ratio
- 2.56
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.20
- Year Low
- $9.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.14
- Current Ratio
- $0.08
DISA Financial Statements
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | 1.56M | - |
| grossProfit | -1.56M | -2.01M |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | 2.01M |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 1559 | 2.01M |
| otherExpenses | 1.56M | - |
| operatingExpenses | 1.56M | 2.01M |
| costAndExpenses | 1.56M | 2.01M |
| netInterestIncome | - | 18.01 |
| interestIncome | - | 18.01 |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -1.56M | -8.86M |
| ebit | -1.56M | - |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -1.56M | -8.86M |
| totalOtherIncomeExpensesNet | 15.13M | 2.82M |
| incomeBeforeTax | 13.58M | 4.83M |
| incomeTaxExpense | -15.13M | -6.84M |
| netIncomeFromContinuingOperations | 28.71M | 11.68M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 28.71M | 11.68M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 28.71M | 11.68M |
| eps | 4.18 | 0.69 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 28039 | 213.5K | - |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 28039 | 213.5K | - |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 90445 | 406.18K | - |
| totalCurrentAssets | 118.48K | 619.68K | 64655 |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 278.98M | 275.11M | - |
| totalNonCurrentAssets | 278.98M | 275.11M | 64655 |
| otherAssets | - | - | -64655 |
| totalAssets | 279.1M | 275.73M | 64655 |
| totalPayables | 1.46M | 1.09M | 52500 |
| accountPayables | 1.46M | 1.09M | 52500 |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | 77000 | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 54241 | 131.63K | - |
| totalCurrentLiabilities | 1.51M | 1.3M | 52500 |
| longTermDebt | 750K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 9.8M | 20.97M | - |
| totalNonCurrentLiabilities | 10.55M | 20.97M | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 12.07M | 22.27M | 52500 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 278.99M | 275M | 719 |
| retainedEarnings | -11.95M | -21.54M | -12845 |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 13.58M | 4.83M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 778.15K | 723.42K |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 371.97K | 1.09M |
| otherWorkingCapital | 406.18K | -365K |
| otherNonCashItems | -15.13M | -6.77M |
| netCashProvidedByOperatingActivities | -781.06K | -1.21M |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | -275M |
| netCashProvidedByInvestingActivities | - | -275M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | 245M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | -3.97M | - |
| commonDividendsPaid | -3.97M | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 4.56M | 276.42M |
| netCashProvidedByFinancingActivities | 595.61K | 276.42M |
| 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 | 233.52K | 72271 | 939.2K | 1.56M | 254.05K | 330.09K | 479.93K | 2.01M | - | - |
| grossProfit | -234K | -72271 | -939K | -1.56M | -254K | -330K | -480K | -2.01M | -157K | -293K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.06M | 254.05K | 330.09K | 479.93K | 1.54M | 157.18K | 292.92K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 72.27 | 939.2 | -1.06M | 254.05K | 330.09K | 479.93K | 1.54M | 157.18K | 292.92K |
| otherExpenses | - | - | 939.2K | 1.56M | - | - | - | - | - | - |
| operatingExpenses | 233.52K | -72271 | 939.2K | 495.15K | 254.05K | 330.09K | 479.93K | 1.54M | 157.18K | 292.92K |
| costAndExpenses | 233.52K | -72271 | 939.2K | 495.15K | 254.05K | 330.09K | 479.93K | 1.54M | 157.18K | 292.92K |
| netInterestIncome | - | 211.61 | - | - | - | - | - | -2.12M | - | - |
| interestIncome | - | 211.61 | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 2.12M | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | - | 72271 | -939K | -3.34M | -1.65M | -3.35M | -8.35M | - | -157K | -293K |
| ebit | - | 72271 | -939K | -3.34M | -1.65M | -3.35M | -8.35M | - | -157K | -293K |
| nonOperatingIncomeExcludingInterest | - | - | - | 2.85M | 1.4M | 3.02M | 7.87M | - | - | - |
| operatingIncome | -234K | 72271 | -939K | -495K | -254K | -330K | -480K | -1.54M | -157K | -293K |
| totalOtherIncomeExpensesNet | 877.44K | 40630 | 863.79K | 2.85M | 1.4M | 3.02M | 7.87M | -2.12M | 4.39M | 4.92M |
| incomeBeforeTax | 643.92K | 112.9K | -75414 | 2.35M | 1.14M | 2.69M | 7.39M | -3.65M | 4.23M | 4.63M |
| incomeTaxExpense | - | - | -864K | 12.29M | -1.4M | -3.02M | -7.87M | - | - | - |
| netIncomeFromContinuingOperations | 643.92K | 112.9K | 788.37K | -9.94M | 2.54M | 5.71M | 15.26M | -3.65M | 4.23M | 4.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 643.92K | 112.9K | 788.37K | -9.94M | 2.54M | 5.71M | 15.26M | -3.65M | 4.23M | 4.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 643.92K | 112.9K | 788.37K | -9.94M | 2.54M | 5.71M | 15.26M | -3.65M | 4.23M | 4.63M |
| eps | 0.38 | 0.01 | 0.03 | -0.36 | 0.07 | 0.17 | 1.07 | -0.52 | 0.62 | 0.66 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27119 | 27426 | 27732 | 28039 | 28346 | 28668 | 29079 | 213.5K | 420.7K | 522.63K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27119 | 27426 | 27732 | 28039 | 28346 | 28668 | 29079 | 213.5K | 420.7K | 522.63K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 22500 | 209.41K | 52501 | 90445 | 208.64K | 326.87K | 399.34K | 406.18K | 415.96K | 422.73K |
| totalCurrentAssets | 49619 | 236.84K | 80233 | 118.48K | 236.99K | 355.54K | 428.42K | 619.68K | 836.66K | 945.36K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 276.66M | 275.42M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18.19M | 17.96M | 17.75M | 278.98M | - | - | 275.05M | 275.11M | 275.2M | 275.3M |
| totalNonCurrentAssets | 18.19M | 17.96M | 17.75M | 278.98M | 276.66M | 275.42M | 275.05M | 275.11M | 275.2M | 275.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.24M | 18.2M | 17.83M | 279.1M | 276.9M | 275.77M | 275.47M | 275.73M | 276.04M | 276.25M |
| totalPayables | 1.76M | 1.71M | 2.03M | 1.46M | 1.33M | 1.24M | 1.42M | 1.09M | - | - |
| accountPayables | 1.76M | 1.71M | 2.03M | 1.46M | 1.33M | 1.24M | 1.42M | 1.09M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.54M | 1.5M | 750K | - | 555.36K | 500K | 77000 | 77000 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -3.3M | - | - | - | -1.89M | - | -1.5M | - | - | - |
| otherCurrentLiabilities | 3.3M | 40660 | 386.34K | 54241 | 1.89M | 16563 | 1.5M | 131.63K | 79185 | 134.53K |
| totalCurrentLiabilities | 3.3M | 3.25M | 3.17M | 1.51M | 1.89M | 1.75M | 1.5M | 1.3M | 79185 | 134.53K |
| longTermDebt | - | - | - | 750K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.3M | 10.94M | 10.77M | 9.8M | 10.32M | 10.48M | 13.13M | 20.97M | 18.85M | 23.24M |
| totalNonCurrentLiabilities | 10.3M | 10.94M | 10.77M | 10.55M | 10.32M | 10.48M | 13.13M | 20.97M | 18.85M | 23.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.6M | 14.19M | 13.94M | 12.07M | 12.21M | 12.23M | 14.62M | 22.27M | 18.93M | 23.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.19M | 17.96M | 17.75M | 278.99M | 276.66M | 275.42M | 275M | 275M | 275M | 247.88M |
| retainedEarnings | -13.55M | -13.96M | -13.86M | -11.95M | -11.97M | -11.88M | -14.15M | -21.54M | -17.89M | 4.24M |
| 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 | 643.92K | 112.9K | -75414 | 2.35M | 1.14M | 2.69M | 7.39M | -3.65M | 4.23M | 4.63M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 236.68K | -476.89K | 606.79K | 245.97K | 214.93K | 21750 | 295.51K | 1.25M | 55251 | -586.93K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 568.85K | 325.99K | 96701 | -50726 | 198.22K | 1.01M | -55344 | -687.47K |
| otherWorkingCapital | - | - | -568.85K | -80026 | 118.22K | 72476 | 97287 | 242.23K | 110.6K | 100.54K |
| otherNonCashItems | -877.44K | -40630 | -863.79K | -2.85M | -1.4M | -3.02M | -7.87M | 2.19M | -4.39M | -4.92M |
| netCashProvidedByOperatingActivities | 3158 | -404.62K | -332.41K | -249.18K | -39122 | -308.34K | -184.42K | -207.21K | -101.93K | -879.85K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 263.07M | - | - | - | - | - | - | -25M |
| netCashProvidedByInvestingActivities | - | - | 263.07M | - | - | - | - | - | - | -25M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | -245M | - | - |
| commonStockRepurchased | - | - | -263.07M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.83M | -2.35M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -1.83M | -2.35M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3464 | 404.32K | -260.9M | 2.6M | 38800 | 307.93K | -27694 | 245.02M | - | 25M |
| netCashProvidedByFinancingActivities | -3464 | 404.32K | -262.74M | 248.88K | 38800 | 307.93K | -27694 | - | - | 25M |