NYSE : EOCW

Elliott Opportunity II Corp. — Financials

$10.36 USD

-$0.01 (-0.1%)

Volume
321
Average Volume
99.43K
Market Capitalization
$789.3M
P/E Ratio
23.55
Dividend Yield
0.00%
Price Target
Year High
$10.40
Year Low
$9.73
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.61
EOCW Financial Statements
date 2022-12-31 2021-12-31
revenue - -
costOfRevenue 1.19M -
grossProfit -1.19M -
researchAndDevelopmentExpenses - -
generalAndAdministrativeExpenses 1.19M -
sellingAndMarketingExpenses - -
sellingGeneralAndAdministrativeExpenses 1.19M 2210.58
otherExpenses - -
operatingExpenses 1.19M 3038.71
costAndExpenses 1.19M 2210.58
netInterestIncome 8.94M 122.39K
interestIncome 8.94M 122.39K
interestExpense - -
depreciationAndAmortization - 4.92M
ebitda -27.31M 5371.68
ebit -27.31M -2210.58
nonOperatingIncomeExcludingInterest 26.12M 4.92M
operatingIncome -1.19M -2210.58
totalOtherIncomeExpensesNet 35.05M 2.21M
incomeBeforeTax 33.86M 3161.1
incomeTaxExpense -35.05M -
netIncomeFromContinuingOperations 68.91M 3161.1
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - -
netIncome 68.91M 3161.1
netIncomeDeductions - -
bottomLineNetIncome 33861 3161.1
eps 0.44 0.0
date 2022-12-31 2021-12-31
cashAndCashEquivalents 356.17K 720.48K
shortTermInvestments - -
cashAndShortTermInvestments 356.17K 720.48K
netReceivables - -
accountsReceivables - -
otherReceivables - -
inventory - -
prepaids - -
otherCurrentAssets 428.56K 856.42
totalCurrentAssets 784.74K 1.58M
propertyPlantEquipmentNet - -
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments - -
taxAssets - -
otherNonCurrentAssets 618.55M 610.02M
totalNonCurrentAssets 618.55M 610.02M
otherAssets - -
totalAssets 619.33M 611.6M
totalPayables - -
accountPayables - -
otherPayables - -
accruedExpenses - -
shortTermDebt - -
capitalLeaseObligationsCurrent - -
taxPayables - -
deferredRevenue - -
otherCurrentLiabilities 1.3M 1.31M
totalCurrentLiabilities 1.3M 1.31M
longTermDebt - -
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities 23.39M 659.01M
totalNonCurrentLiabilities 23.39M 49.51M
otherLiabilities - -
capitalLeaseObligations - -
totalLiabilities 24.69M 50.82M
treasuryStock - -
preferredStock - -
commonStock 618.55M 609.5M
retainedEarnings -23.91M -48.72M
additionalPaidInCapital - -
date 2022-12-31 2021-12-31
netIncome 33.86M 3161.1
depreciationAndAmortization - -
deferredIncomeTax - -
stockBasedCompensation - -
changeInWorkingCapital 824.63K -5.45M
accountsReceivables - -
inventory - -
accountsPayables - -
otherWorkingCapital - -5.45M
otherNonCashItems -35.05M 5.44M
netCashProvidedByOperatingActivities -364.31K -2782.13
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -
purchasesOfInvestments - -
salesMaturitiesOfInvestments - -
otherInvestingActivities - -664.91K
netCashProvidedByInvestingActivities - -664.91K
netDebtIssuance - -
longTermNetDebtIssuance - -
shortTermNetDebtIssuance - -
netStockIssuance - -
netCommonStockIssuance - -
commonStockIssuance - -
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities - 668.48K
netCashProvidedByFinancingActivities - 668.48K
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
revenue - - - - - - - - -
costOfRevenue 387.35K 1.19M 311.61K 369.54K - - - - -
grossProfit -387K -1.19M - -370K -427K - -348K - -
researchAndDevelopmentExpenses - - - - - - - - -
generalAndAdministrativeExpenses 387.35K 83386 311.61K 369.54K 426.92K - 348.22K - -
sellingAndMarketingExpenses - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 387.35K 83386 311.61K 369.54K 426.92K 1.85M 348.22K - 12267
otherExpenses - - - - - -1.68M - 13 -
operatingExpenses 387.35K 83386 311.61K 369.54K 426.92K -1.68M 348.22K 13 12267
costAndExpenses 387.35K 83386 311.61K 369.54K 426.92K 1.85M 348.22K - 12267
netInterestIncome 6.62M 5.19M 2.7M 1M 49037 62994 59384 13 -
interestIncome 6.62M 5.19M 2.7M 1M 49037 62994 59384 13 -
interestExpense - - - - - - - - -
depreciationAndAmortization - - - - - 4.13M 796.12K - 12267
ebitda -387K -2.19M -2.93M -9.22M -12.97M 2.45M 447.9K 13 -
ebit -387K -2.19M -2.93M -9.22M -12.97M -1.85M -348K - -12267
nonOperatingIncomeExcludingInterest - 2.1M 2.62M 8.85M 12.55M - - - -
operatingIncome -387K -83386 -312K -370K -427K -1.85M -348K 13 -12267
totalOtherIncomeExpensesNet 6.7M 7.29M 5.32M 9.85M 12.6M 4.13M 796.12K 13 -
incomeBeforeTax 6.31M 7.21M 5M 9.48M 12.17M 2.45M 447.9K 13 -12267
incomeTaxExpense -6.7M -29.74M -5.32M -9.85M -10.16M -4.13M - - -
netIncomeFromContinuingOperations 13.01M 36.94M 10.32M 19.34M 22.33M 6.58M 447.9K 13 -12267
netIncomeFromDiscontinuedOperations - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - -
netIncome 6.31M 36.94M 5M 9.48M 12.17M 6.58M 447.9K 13 -12267
netIncomeDeductions - - - - - - - - -
bottomLineNetIncome 13.01M 36.94M 5M 9.48M 12.17M 6.58M 447.9K 13 -12267
eps 0.17 0.48 0.07 0.12 0.16 0.43 0.03 0.0 -0.0
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 216.82K 356.17K 400.05K 506.1K 543.13K 720.48K 1.48M 4M -
shortTermInvestments - - - - - - - - -
cashAndShortTermInvestments 216.82K 356.17K 400.05K 506.1K 543.13K 720.48K 1.48M 4M -
netReceivables - - - - - - - - -
accountsReceivables - - - - - - - - -
otherReceivables - - - - - - - - -
inventory - - - - - - - - -
prepaids - - - - - - - - -
otherCurrentAssets 279.03K 428.56K 636.84K 839.12K 843.28K 856.42K 863.17K 26800 640.33K
totalCurrentAssets 495.86K 784.74K 1.04M 1.35M 1.39M 1.58M 2.35M 4.03M 640.33K
propertyPlantEquipmentNet - - - - - - - - -
goodwill - - - - - - - - -
intangibleAssets - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - -
longTermInvestments - - - - - 609.61M - - -
taxAssets - - - - - - - - -
otherNonCurrentAssets 625.16M 618.55M 613.36M 610.66M 609.87M 413.55K 610.18M 13.1M 640.33K
totalNonCurrentAssets 625.16M 618.55M 613.36M 610.66M 609.87M 610.02M 610.18M 13.1M 640.33K
otherAssets - - - - - - - - -640.33K
totalAssets 625.66M 619.33M 614.4M 612.01M 611.25M 611.6M 612.53M 17.13M 640.33K
totalPayables - - - - - - - - -
accountPayables - - - - - - - - -
otherPayables - - - - - - - - -
accruedExpenses - - - - - - - - -
shortTermDebt - - - - - - - 286.38K 149.48K
capitalLeaseObligationsCurrent - - - - - - - - -
taxPayables - - - - - - - - -
deferredRevenue - - - - - - - - -
otherCurrentLiabilities 1.39M 1.3M 1.47M 1.46M 1.34M 1.31M 630.64K 16.83M 478.12K
totalCurrentLiabilities 1.39M 1.3M 1.47M 1.46M 1.34M 1.31M 630.64K 17.12M 627.6K
longTermDebt - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - -
otherNonCurrentLiabilities 23.31M 23.39M 25.5M 28.11M 36.96M 49.51M 53.58M - 0.0
totalNonCurrentLiabilities 23.31M 23.39M 25.5M 28.11M 36.96M 49.51M 53.58M - 0.0
otherLiabilities - - - - - - - - -
capitalLeaseObligations - - - - - - - - -
totalLiabilities 24.71M 24.69M 26.96M 29.58M 38.3M 50.82M 54.22M 17.12M 627.6K
treasuryStock - - - - - - - - -
preferredStock - - - - - - - - -
commonStock 625.16M 618.55M 613.36M 610.66M 609.5M 1524 609.5M 1524 1524
retainedEarnings -24.21M -23.91M -25.93M -28.23M -36.55M -48.72M -51.18M -12254 -12267
additionalPaidInCapital - - - - - - - 23476 -
date 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
netIncome 6.31M 7.21M 5M 9.48M 12.17M 2.45M
depreciationAndAmortization - - - - - -
deferredIncomeTax - - - - - -
stockBasedCompensation - - - - - -
changeInWorkingCapital 246.86K 38134 204.94K 332.26K 249.3K 264.18K
accountsReceivables - - - - - -
inventory - - - - - -
accountsPayables - - - - - -
otherWorkingCapital - - - - - -
otherNonCashItems -6.7M -7.29M -5.31M -9.85M -12.59M -5.26M
netCashProvidedByOperatingActivities -139.35K -43880 -106.05K -37030 -177.35K -2.55M
investmentsInPropertyPlantAndEquipment - - - - - -
acquisitionsNet - - - - - -
purchasesOfInvestments - - - - - -
salesMaturitiesOfInvestments - - - - - -
otherInvestingActivities - - - - - -609.5M
netCashProvidedByInvestingActivities - - - - - -609.5M
netDebtIssuance - - - - - -
longTermNetDebtIssuance - - - - - -
shortTermNetDebtIssuance - - - - - -
netStockIssuance - - - - - -
netCommonStockIssuance - - - - - -
commonStockIssuance - - - - - -
commonStockRepurchased - - - - - -
netPreferredStockIssuance - - - - - -
netDividendsPaid - - - - - -
commonDividendsPaid - - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities - - - - - 612.77M
netCashProvidedByFinancingActivities - - - - - 612.77M