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DUET DUET Acquisition Corp

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  • 11.331
  • 0.0000.00%
Close Nov 21 14:16 ET
44.37MMarket Cap151.08P/E (TTM)

DUET Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.79%-35.05K
13.14%-190.38K
22.43%-692.43K
-158.51%-129.51K
45.77%-192.75K
-58.93%-150.98K
44.11%-219.19K
-892.67K
-50.1K
-355.41K
Net income from continuing operations
100.70%2.7K
-41.20%132.84K
147.44%222.77K
395.41%217.31K
-56.46%164.59K
5.67%-385.04K
161.77%225.92K
---469.56K
-4,730.07%-73.56K
--377.97K
Other non cash items
95.22%-20.12K
44.07%-389.14K
-134.36%-2.46M
-54.46%-673.61K
-44.35%-666.66K
-243.88%-420.94K
-2,380.38%-695.8K
---1.05M
---436.12K
---461.83K
Change In working capital
-102.69%-17.62K
-73.70%65.93K
146.57%1.54M
-28.89%326.8K
213.91%309.33K
50.36%655K
15,019.84%250.69K
--625.31K
30,076.10%459.58K
---271.55K
-Change in prepaid assets
----
----
----
----
----
53.63%23.04K
23.19%-23.04K
----
----
----
-Change in payables and accrued expense
-102.71%-17.12K
-75.92%65.93K
146.57%1.54M
-28.89%326.8K
207.95%309.33K
50.25%631.95K
764.65%273.73K
--625.31K
30,076.10%459.58K
---286.55K
Cash from discontinued investing activities
Operating cash flow
76.79%-35.05K
13.14%-190.38K
22.43%-692.43K
-158.51%-129.51K
45.77%-192.75K
-58.93%-150.98K
44.11%-219.19K
---892.67K
---50.1K
---355.41K
Investing cash flow
Cash flow from continuing investing activities
-100.33%-120K
-80K
183.40%73.04M
37.74M
-525K
35.82M
0
-87.57M
0
0
Net other investing changes
---120K
---80K
183.40%73.04M
--37.74M
---525K
----
----
---87.57M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-100.33%-120K
---80K
183.40%73.04M
--37.74M
---525K
--35.82M
--0
---87.57M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
100.39%141.44K
-50.02%199.9K
-181.71%-72.29M
-75,491.76%-37.7M
1,550.00%825K
-35.81M
-99.55%400K
88.47M
100.00%50K
50K
Net issuance payments of debt
-73.44%141.44K
-50.02%199.9K
2,486.81%2.23M
850.00%475K
1,550.00%825K
--532.5K
306.68%400K
---93.54K
--50K
--50K
Net common stock issuance
----
----
-184.14%-74.52M
---38.17M
--0
----
----
--88.56M
--0
--0
Cash from discontinued financing activities
Financing cash flow
100.39%141.44K
-50.02%199.9K
-181.71%-72.29M
-75,491.76%-37.7M
1,550.00%825K
---35.81M
-99.55%400K
--88.47M
100.00%50K
--50K
Net cash flow
Beginning cash position
-91.99%16.66K
221.93%87.13K
8.26%27.07K
531.86%171.65K
-80.64%64.4K
-51.38%207.88K
8.26%27.07K
--25K
--27.17K
--332.58K
Current changes in cash
90.52%-13.61K
-138.98%-70.47K
2,807.45%60.07K
-85,264.65%-84.51K
135.12%107.25K
-51.03%-143.48K
-55.09%180.81K
--2.07K
-100.40%-99
---305.41K
End cash Position
-95.26%3.06K
-91.99%16.66K
221.93%87.13K
221.93%87.13K
531.86%171.65K
-80.64%64.4K
-51.38%207.88K
--27.07K
8.26%27.07K
--27.17K
Free cash flow
76.79%-35.05K
13.14%-190.38K
22.43%-692.43K
-158.51%-129.51K
45.77%-192.75K
-58.93%-150.98K
44.11%-219.19K
---892.67K
---50.1K
---355.41K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.79%-35.05K13.14%-190.38K22.43%-692.43K-158.51%-129.51K45.77%-192.75K-58.93%-150.98K44.11%-219.19K-892.67K-50.1K-355.41K
Net income from continuing operations 100.70%2.7K-41.20%132.84K147.44%222.77K395.41%217.31K-56.46%164.59K5.67%-385.04K161.77%225.92K---469.56K-4,730.07%-73.56K--377.97K
Other non cash items 95.22%-20.12K44.07%-389.14K-134.36%-2.46M-54.46%-673.61K-44.35%-666.66K-243.88%-420.94K-2,380.38%-695.8K---1.05M---436.12K---461.83K
Change In working capital -102.69%-17.62K-73.70%65.93K146.57%1.54M-28.89%326.8K213.91%309.33K50.36%655K15,019.84%250.69K--625.31K30,076.10%459.58K---271.55K
-Change in prepaid assets --------------------53.63%23.04K23.19%-23.04K------------
-Change in payables and accrued expense -102.71%-17.12K-75.92%65.93K146.57%1.54M-28.89%326.8K207.95%309.33K50.25%631.95K764.65%273.73K--625.31K30,076.10%459.58K---286.55K
Cash from discontinued investing activities
Operating cash flow 76.79%-35.05K13.14%-190.38K22.43%-692.43K-158.51%-129.51K45.77%-192.75K-58.93%-150.98K44.11%-219.19K---892.67K---50.1K---355.41K
Investing cash flow
Cash flow from continuing investing activities -100.33%-120K-80K183.40%73.04M37.74M-525K35.82M0-87.57M00
Net other investing changes ---120K---80K183.40%73.04M--37.74M---525K-----------87.57M--0--0
Cash from discontinued investing activities
Investing cash flow -100.33%-120K---80K183.40%73.04M--37.74M---525K--35.82M--0---87.57M--0--0
Financing cash flow
Cash flow from continuing financing activities 100.39%141.44K-50.02%199.9K-181.71%-72.29M-75,491.76%-37.7M1,550.00%825K-35.81M-99.55%400K88.47M100.00%50K50K
Net issuance payments of debt -73.44%141.44K-50.02%199.9K2,486.81%2.23M850.00%475K1,550.00%825K--532.5K306.68%400K---93.54K--50K--50K
Net common stock issuance ---------184.14%-74.52M---38.17M--0----------88.56M--0--0
Cash from discontinued financing activities
Financing cash flow 100.39%141.44K-50.02%199.9K-181.71%-72.29M-75,491.76%-37.7M1,550.00%825K---35.81M-99.55%400K--88.47M100.00%50K--50K
Net cash flow
Beginning cash position -91.99%16.66K221.93%87.13K8.26%27.07K531.86%171.65K-80.64%64.4K-51.38%207.88K8.26%27.07K--25K--27.17K--332.58K
Current changes in cash 90.52%-13.61K-138.98%-70.47K2,807.45%60.07K-85,264.65%-84.51K135.12%107.25K-51.03%-143.48K-55.09%180.81K--2.07K-100.40%-99---305.41K
End cash Position -95.26%3.06K-91.99%16.66K221.93%87.13K221.93%87.13K531.86%171.65K-80.64%64.4K-51.38%207.88K--27.07K8.26%27.07K--27.17K
Free cash flow 76.79%-35.05K13.14%-190.38K22.43%-692.43K-158.51%-129.51K45.77%-192.75K-58.93%-150.98K44.11%-219.19K---892.67K---50.1K---355.41K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

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Price Target

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