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ACAB Financial Statements and Analysis

NASDAQ : ACAB

Atlantic Coastal Acquisition Corp. II

$5.77
N/A-
At Close 4:00 PM
Not Actively Trading
73.52
BESG ScoreESG Rating

ACAB FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

ACAB Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
revenue00000
cost of revenue00000
gross profit00000
gross profit ratio00000
research and development expenses00000
general and administrative expenses00000
selling and marketing expenses00000
selling general and administrative expenses393.674K1.141M392.91K315.247K420.341K
other expenses0-1.141M416.579K-533.796K-420.341K
operating expenses393.674K1.141M392.91K315.247K420.341K
cost and expenses393.674K1.141M392.91K315.247K420.341K
interest income80.996K96.484K483.88K494.268K1.541M
interest expense0014.395K127.646K0
depreciation and amortization4.001.141M-495.226K494.268K420.341
ebitda-393.67K0-392.91K179.021K-420.341K
ebitda ratio00000
operating income-393.674K-1.141M-392.91K-315.247K-420.341K
operating income ratio00000
total other income expenses net80.996K96.484K469.485K1.473M1.541M
income before tax-312.678K-1.045M76.575K51.375K1.12M
income before tax ratio00000
income tax expense26.173K4.14K83.817K96.005K317.643K
net income-338.851K-1.049M-7.242K-44.63K802.803K
net income ratio00000
eps-0.042-0.13-0.001-0.0040.05
eps diluted-0.042-0.13-0.001-0.0040.05
weighted average shs out8.167M8.167M8.167M10.936M16.19M
weighted average shs out dil8.167M8.167M8.167M10.936M16.19M
Graph

ACAB Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
cash and cash equivalents236.779K10.613K264.538K948.153K2.228M
short term investments0029.729M00
cash and short term investments236.779K10.613K29.994M948.153K2.228M
net receivables00000
inventory00000
other current assets40.50K15.143K22.621M105.635K217.623K
total current assets277.279K25.756K29.994M1.054M2.445M
property plant equipment net00000
goodwill00000
intangible assets00000
goodwill and intangible assets00000
long term investments07.508M7.372M36.466M35.998M
tax assets00000
other non current assets7.619M0000
total non current assets7.619M7.508M7.372M36.466M35.998M
other assets00000
total assets7.896M7.534M37.366M37.52M38.443M
account payables1.516M1.361M000
short term debt2.385M1.865M1.80M00
tax payables338.507K312.334K308.194K4.789M4.586M
deferred revenue0-1.048M000
other current liabilities3.067M3.067M33.588M5.509M6.387M
total current liabilities7.306M6.605M35.388M5.509M6.387M
long term debt00000
deferred revenue non current00000
deferred tax liabilities non current00000
other non current liabilities10.50M10.50M10.50M10.50M10.50M
total non current liabilities10.50M10.50M10.50M10.50M10.50M
other liabilities00000
capital lease obligations00000
total liabilities17.806M17.105M45.888M16.009M16.887M
preferred stock00000
common stock7.488M7.415M7.293M36.57M36.362M
retained earnings-17.398M-16.986M-15.816M-15.059M-14.807M
accumulated other comprehensive income loss00000
other total stockholders equity00000
total stockholders equity-9.91M-9.571M-8.522M21.511M21.556M
total equity-9.91M-9.571M-8.522M21.511M21.556M
total liabilities and stockholders equity7.896M7.534M37.366M37.52M38.443M
minority interest00000
total investments7.619M7.508M37.101M36.466M35.998M
total debt2.385M1.865M1.80M00
net debt2.148M1.854M1.535M-948.153K-2.228M
Graph

ACAB Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
deferred income tax00000
stock based compensation00000
change in working capital155.923K880.436K-1.856M-766.622K593.962K
accounts receivables00000
inventory00000
accounts payables00000
other working capital130.00876.00-1.856M-766.622K593.962K
other non cash items-80.957K-95.637K-475.32K-468.307K-1.527M
net cash provided by operating activities-263.885K-263.925K-2.339M-1.28M-129.781K
investments in property plant and equipment00000
acquisitions net00000
purchases of investments00-160.00K00
sales maturities of investments00-2.132M0278.604M
other investing activites-30.00K29.689M2.132M00
net cash used for investing activites-30.00K29.689M-160.00K0278.604M
debt repayment00-160.00K00
common stock issued0070.00K0-70.00K
common stock repurchased0-29.729M276.471M0-276.471M
dividends paid00000
other financing activites520.051K50.00K1.655M0-276.541K
net cash used provided by financing activities520.051K-29.679M1.815M0-276.541M
effect of forex changes on cash001.203M0-1.203M
net change in cash226.166K-253.925K-683.615K-1.28M1.932M
cash at end of period236.779K10.613K264.538K948.153K2.228M
cash at beginning of period10.613K264.538K948.153K2.228M295.224K
operating cashflow-263.885K-263.925K-2.339M-1.28M-129.781K
capital expenditure00000
free cash flow-263.885K-263.925K-2.339M-1.28M-129.781K
Graph

Frequently Asked Questions

How did Atlantic Coastal Acquisition Corp. II do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, ACAB generated $0.00 in revenue last quarter, while its costs came in at $0.00.

Last quarter, how much Gross Profit did Atlantic Coastal Acquisition Corp. II report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Atlantic Coastal Acquisition Corp. II reported a $0.00 Gross Profit for the quarter ended Jun 30, 2024.

Have ACAB's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. ACAB incurred $393.67K worth of Operating Expenses, while it generated -$393.67K worth of Operating Income.

How much Net Income has ACAB posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Atlantic Coastal Acquisition Corp. II, the company generated -$338.85K in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Atlantic Coastal Acquisition Corp. II have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Atlantic Coastal Acquisition Corp. II as of the end of the last quarter was $236.78K.

What are ACAB's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, ACAB had Total Net Receivables of $0.00.

In terms of Total Assets and Current Assets, where did Atlantic Coastal Acquisition Corp. II stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of ACAB were $277.28K, while the Total Assets stand at $7.90M.

As of the last quarter, how much Total Debt did Atlantic Coastal Acquisition Corp. II have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of ACAB's debt was $2.39M at the end of the last quarter.

What were ACAB's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, ACAB reported total liabilities of $17.81M.

How much did ACAB's Working Capital change over the last quarter?

Working Capital Change for ACAB was $155.92K over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

ACAB generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. ACAB generated -$263.89K of Cash from Operating Activities during its recently reported quarter.

What was ACAB's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. ACAB reported a $226.17K Net Change in Cash in the most recent quarter.

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