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CFFSW CF ACQUISITION CORP VII C/WTS 16/03/2028 (TO PUR COM)

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  • 0.0700
  • +0.0150+27.27%
Close Jul 18 16:00 ET
0Market Cap0.00P/E (TTM)

CF ACQUISITION CORP VII C/WTS 16/03/2028 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.20%25K
0.00%25K
0.00%25K
0.00%25K
-76.44%25K
0.20%25.05K
-94.98%25K
-94.98%25K
0.00%25K
--106.13K
-Cash and cash equivalents
-0.20%25K
0.00%25K
0.00%25K
0.00%25K
-76.44%25K
0.20%25.05K
-94.98%25K
-94.98%25K
0.00%25K
--106.13K
Prepaid assets
221.52%591.74K
-55.80%135.2K
-55.80%135.2K
-36.01%312.94K
-27.01%490.68K
-74.36%184.05K
-54.57%305.86K
-54.57%305.86K
--489.05K
--672.24K
Restricted cash
--1.05M
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Total current assets
696.39%1.67M
-51.58%160.2K
-51.58%160.2K
-34.26%337.94K
-33.75%515.68K
-71.85%209.1K
-71.75%330.86K
-71.75%330.86K
1,956.22%514.05K
--778.37K
Non current assets
Other non current assets
-69.44%57.88M
-17.42%155.18M
-17.42%155.18M
-18.15%153.13M
-19.41%150.06M
1.67%189.4M
0.78%187.91M
0.78%187.91M
--187.1M
--186.2M
Total non current assets
-69.44%57.88M
-17.42%155.18M
-17.42%155.18M
-18.15%153.13M
-19.41%150.06M
1.67%189.4M
0.78%187.91M
0.78%187.91M
117,058.69%187.1M
--186.2M
Total assets
-68.59%59.55M
-17.48%155.34M
-17.48%155.34M
-18.20%153.47M
-19.47%150.58M
1.38%189.61M
0.33%188.24M
0.33%188.24M
101,478.86%187.61M
--186.98M
Liabilities
Current liabilities
Payables
4,322.15%2.21M
-5.78%485.92K
-5.78%485.92K
233.36%453.59K
173.11%463.59K
14.38%50K
-49.46%515.73K
-49.46%515.73K
9,149.76%136.06K
--169.74K
-Total tax payable
4,322.15%2.21M
-5.78%485.92K
-5.78%485.92K
233.36%453.59K
423.15%463.59K
14.38%50K
7,743.77%515.73K
7,743.77%515.73K
--136.06K
--88.61K
-Due to related parties current
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--0
--81.13K
Current accrued expenses
-64.20%279.89K
127.87%212.28K
127.87%212.28K
402.82%1.33M
633.18%943.06K
1,210.67%781.87K
259.22%93.16K
259.22%93.16K
251.80%263.85K
--128.63K
Current debt and capital lease obligation
115.90%10.13M
88.60%8.46M
88.60%8.46M
60.62%7.12M
29.23%5.67M
8.99%4.69M
22.92%4.49M
22.92%4.49M
5,036.48%4.43M
--4.38M
-Current debt
115.90%10.13M
88.60%8.46M
88.60%8.46M
60.62%7.12M
29.23%5.67M
8.99%4.69M
22.92%4.49M
22.92%4.49M
5,036.48%4.43M
--4.38M
Other current liabilities
----
--381.98K
--381.98K
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Current liabilities
128.48%12.62M
87.26%9.54M
87.26%9.54M
84.17%8.9M
51.04%7.07M
25.31%5.52M
8.50%5.1M
8.50%5.1M
2,869.08%4.83M
--4.68M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
128.48%12.62M
87.26%9.54M
87.26%9.54M
84.17%8.9M
51.04%7.07M
25.31%5.52M
8.50%5.1M
8.50%5.1M
2,869.08%4.83M
--4.68M
Shareholders'equity
Share capital
-69.29%58.02M
-17.24%155.01M
-17.24%155.01M
-18.64%151.87M
-19.87%149.16M
1.48%188.91M
0.62%187.3M
0.62%187.3M
37,110,020.08%186.66M
--186.15M
-common stock
-69.29%58.02M
-17.24%155.01M
-17.24%155.01M
-18.64%151.87M
-19.87%149.16M
1.48%188.91M
0.62%187.3M
0.62%187.3M
37,110,020.08%186.66M
--186.15M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-129.95%-11.09M
-121.93%-9.21M
-121.93%-9.21M
-92.79%-7.3M
-60.35%-5.66M
-35.32%-4.82M
-28.88%-4.15M
-28.88%-4.15M
-122,895.35%-3.79M
---3.53M
Paid-in capital
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--79.27K
Gains losses not affecting retained earnings
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---96.93K
---404.03K
Total stockholders'equity
-74.50%46.93M
-20.39%145.8M
-20.39%145.8M
-20.90%144.57M
-21.28%143.5M
0.80%184.09M
0.12%183.15M
0.12%183.15M
833,679.67%182.78M
--182.3M
Total equity
-74.50%46.93M
-20.39%145.8M
-20.39%145.8M
-20.90%144.57M
-21.28%143.5M
0.80%184.09M
0.12%183.15M
0.12%183.15M
833,679.67%182.78M
--182.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.20%25K0.00%25K0.00%25K0.00%25K-76.44%25K0.20%25.05K-94.98%25K-94.98%25K0.00%25K--106.13K
-Cash and cash equivalents -0.20%25K0.00%25K0.00%25K0.00%25K-76.44%25K0.20%25.05K-94.98%25K-94.98%25K0.00%25K--106.13K
Prepaid assets 221.52%591.74K-55.80%135.2K-55.80%135.2K-36.01%312.94K-27.01%490.68K-74.36%184.05K-54.57%305.86K-54.57%305.86K--489.05K--672.24K
Restricted cash --1.05M------------------------------------
Total current assets 696.39%1.67M-51.58%160.2K-51.58%160.2K-34.26%337.94K-33.75%515.68K-71.85%209.1K-71.75%330.86K-71.75%330.86K1,956.22%514.05K--778.37K
Non current assets
Other non current assets -69.44%57.88M-17.42%155.18M-17.42%155.18M-18.15%153.13M-19.41%150.06M1.67%189.4M0.78%187.91M0.78%187.91M--187.1M--186.2M
Total non current assets -69.44%57.88M-17.42%155.18M-17.42%155.18M-18.15%153.13M-19.41%150.06M1.67%189.4M0.78%187.91M0.78%187.91M117,058.69%187.1M--186.2M
Total assets -68.59%59.55M-17.48%155.34M-17.48%155.34M-18.20%153.47M-19.47%150.58M1.38%189.61M0.33%188.24M0.33%188.24M101,478.86%187.61M--186.98M
Liabilities
Current liabilities
Payables 4,322.15%2.21M-5.78%485.92K-5.78%485.92K233.36%453.59K173.11%463.59K14.38%50K-49.46%515.73K-49.46%515.73K9,149.76%136.06K--169.74K
-Total tax payable 4,322.15%2.21M-5.78%485.92K-5.78%485.92K233.36%453.59K423.15%463.59K14.38%50K7,743.77%515.73K7,743.77%515.73K--136.06K--88.61K
-Due to related parties current ----------------------------------0--81.13K
Current accrued expenses -64.20%279.89K127.87%212.28K127.87%212.28K402.82%1.33M633.18%943.06K1,210.67%781.87K259.22%93.16K259.22%93.16K251.80%263.85K--128.63K
Current debt and capital lease obligation 115.90%10.13M88.60%8.46M88.60%8.46M60.62%7.12M29.23%5.67M8.99%4.69M22.92%4.49M22.92%4.49M5,036.48%4.43M--4.38M
-Current debt 115.90%10.13M88.60%8.46M88.60%8.46M60.62%7.12M29.23%5.67M8.99%4.69M22.92%4.49M22.92%4.49M5,036.48%4.43M--4.38M
Other current liabilities ------381.98K--381.98K----------------------------
Current liabilities 128.48%12.62M87.26%9.54M87.26%9.54M84.17%8.9M51.04%7.07M25.31%5.52M8.50%5.1M8.50%5.1M2,869.08%4.83M--4.68M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 128.48%12.62M87.26%9.54M87.26%9.54M84.17%8.9M51.04%7.07M25.31%5.52M8.50%5.1M8.50%5.1M2,869.08%4.83M--4.68M
Shareholders'equity
Share capital -69.29%58.02M-17.24%155.01M-17.24%155.01M-18.64%151.87M-19.87%149.16M1.48%188.91M0.62%187.3M0.62%187.3M37,110,020.08%186.66M--186.15M
-common stock -69.29%58.02M-17.24%155.01M-17.24%155.01M-18.64%151.87M-19.87%149.16M1.48%188.91M0.62%187.3M0.62%187.3M37,110,020.08%186.66M--186.15M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -129.95%-11.09M-121.93%-9.21M-121.93%-9.21M-92.79%-7.3M-60.35%-5.66M-35.32%-4.82M-28.88%-4.15M-28.88%-4.15M-122,895.35%-3.79M---3.53M
Paid-in capital --------------------------------------79.27K
Gains losses not affecting retained earnings -----------------------------------96.93K---404.03K
Total stockholders'equity -74.50%46.93M-20.39%145.8M-20.39%145.8M-20.90%144.57M-21.28%143.5M0.80%184.09M0.12%183.15M0.12%183.15M833,679.67%182.78M--182.3M
Total equity -74.50%46.93M-20.39%145.8M-20.39%145.8M-20.90%144.57M-21.28%143.5M0.80%184.09M0.12%183.15M0.12%183.15M833,679.67%182.78M--182.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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