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PSTH.WS PERSHING SQUARE TONTINE HLDGS LTD C/WTS 24/07/2025 (TO PUR COM)

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Trading Aug 22 09:30 ET
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PERSHING SQUARE TONTINE HLDGS LTD C/WTS 24/07/2025 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-11.10%22.33M
-8.65%23.16M
--23.16M
22.84%32.66M
7,634.31%25.02M
--25.12M
--25.35M
--26.59M
--323.54K
-Cash and cash equivalents
-11.10%22.33M
-8.65%23.16M
--23.16M
22.84%32.66M
7,634.31%25.02M
--25.12M
--25.35M
--26.59M
--323.54K
Receivables
489.04%1.34K
-7.73%203
--203
54,435.71%91.62K
--89
--228
--220
--168
----
-Other receivables
489.04%1.34K
-7.73%203
--203
54,435.71%91.62K
--89
--228
--220
--168
----
Prepaid assets
-73.33%580.15K
-63.89%939.29K
--939.29K
-55.06%1.36M
--1.75M
--2.18M
--2.6M
--3.03M
----
Total current assets
-16.05%22.91M
-13.79%24.1M
--24.1M
15.18%34.12M
8,174.94%26.77M
--27.29M
--27.95M
--29.62M
--323.54K
Non current assets
Non current accounts receivable
----
----
----
----
--22.36K
----
----
----
----
Financial assets
--0
--4.89M
--4.89M
--5.62M
----
----
--0
----
----
Non current deferred assets
----
----
----
----
----
----
----
----
--2.14M
Other non current assets
0.04%4B
0.03%4B
--4B
0.04%4B
--4B
--4B
--4B
--4B
----
Total non current assets
0.04%4B
0.15%4.01B
--4.01B
0.18%4.01B
187,034.66%4B
--4B
--4B
--4B
--2.14M
Total assets
-0.07%4.03B
0.06%4.03B
--4.03B
0.29%4.04B
163,532.36%4.03B
--4.03B
--4.03B
--4.03B
--2.46M
Liabilities
Current liabilities
Payables
-41.13%170.22K
-98.69%3.79K
--3.79K
--2.43K
--80.93K
--289.16K
--289.16K
----
----
-Total tax payable
-42.44%166.43K
--0
--0
--2.43K
--80.93K
--289.16K
--289.16K
----
----
-Due to related parties current
--3.79K
--3.79K
--3.79K
----
----
----
--0
----
----
Current accrued expenses
-71.55%1.7M
41.11%1.82M
--1.82M
1,100.80%9.38M
1,184.94%18.99M
--5.96M
--1.29M
--781.31K
--1.48M
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--971.92K
-Current debt
----
----
----
----
----
----
----
----
--971.92K
Current liabilities
-70.14%1.87M
15.55%1.83M
--1.83M
1,101.11%9.38M
678.53%19.07M
--6.25M
--1.58M
--781.31K
--2.45M
Non current liabilities
Non current deferred liabilities
----
----
----
----
----
----
----
--23.47K
----
Derivative product liabilities
-66.57%239M
-78.67%225.34M
--225.34M
--213.04M
--534.58M
--714.98M
--1.06B
----
----
Total non current liabilities
-61.73%295.25M
-74.70%281.59M
--281.59M
378.54%269.29M
--590.83M
--771.42M
--1.11B
--56.27M
--0
Total liabilities
-61.79%297.12M
-74.57%283.42M
--283.42M
388.44%278.68M
24,792.85%609.91M
--777.67M
--1.11B
--57.05M
--2.45M
Shareholders'equity
Share capital
0.05%4B
0.04%4B
--4B
0.86%4B
--4B
--4B
--4B
--3.97B
--0
-common stock
0.05%4B
0.04%4B
--4B
0.86%4B
--4B
--4B
--4B
--3.97B
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
63.45%-274.07M
76.57%-254.46M
---254.46M
-270,724.54%-238.97M
-4,526,187.41%-583.08M
---749.93M
---1.09B
--88.3K
---12.88K
Paid-in capital
0.00%25K
0.00%25K
--25K
-99.49%25K
0.00%25K
--25K
--25K
--4.91M
--25K
Total stockholders'equity
14.69%3.73B
28.58%3.75B
--3.75B
-5.28%3.76B
28,215,073.53%3.42B
--3.25B
--2.92B
--3.97B
--12.12K
Total equity
14.69%3.73B
28.58%3.75B
--3.75B
-5.28%3.76B
28,215,073.53%3.42B
--3.25B
--2.92B
--3.97B
--12.12K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -11.10%22.33M-8.65%23.16M--23.16M22.84%32.66M7,634.31%25.02M--25.12M--25.35M--26.59M--323.54K
-Cash and cash equivalents -11.10%22.33M-8.65%23.16M--23.16M22.84%32.66M7,634.31%25.02M--25.12M--25.35M--26.59M--323.54K
Receivables 489.04%1.34K-7.73%203--20354,435.71%91.62K--89--228--220--168----
-Other receivables 489.04%1.34K-7.73%203--20354,435.71%91.62K--89--228--220--168----
Prepaid assets -73.33%580.15K-63.89%939.29K--939.29K-55.06%1.36M--1.75M--2.18M--2.6M--3.03M----
Total current assets -16.05%22.91M-13.79%24.1M--24.1M15.18%34.12M8,174.94%26.77M--27.29M--27.95M--29.62M--323.54K
Non current assets
Non current accounts receivable ------------------22.36K----------------
Financial assets --0--4.89M--4.89M--5.62M----------0--------
Non current deferred assets ----------------------------------2.14M
Other non current assets 0.04%4B0.03%4B--4B0.04%4B--4B--4B--4B--4B----
Total non current assets 0.04%4B0.15%4.01B--4.01B0.18%4.01B187,034.66%4B--4B--4B--4B--2.14M
Total assets -0.07%4.03B0.06%4.03B--4.03B0.29%4.04B163,532.36%4.03B--4.03B--4.03B--4.03B--2.46M
Liabilities
Current liabilities
Payables -41.13%170.22K-98.69%3.79K--3.79K--2.43K--80.93K--289.16K--289.16K--------
-Total tax payable -42.44%166.43K--0--0--2.43K--80.93K--289.16K--289.16K--------
-Due to related parties current --3.79K--3.79K--3.79K--------------0--------
Current accrued expenses -71.55%1.7M41.11%1.82M--1.82M1,100.80%9.38M1,184.94%18.99M--5.96M--1.29M--781.31K--1.48M
Current debt and capital lease obligation ----------------------------------971.92K
-Current debt ----------------------------------971.92K
Current liabilities -70.14%1.87M15.55%1.83M--1.83M1,101.11%9.38M678.53%19.07M--6.25M--1.58M--781.31K--2.45M
Non current liabilities
Non current deferred liabilities ------------------------------23.47K----
Derivative product liabilities -66.57%239M-78.67%225.34M--225.34M--213.04M--534.58M--714.98M--1.06B--------
Total non current liabilities -61.73%295.25M-74.70%281.59M--281.59M378.54%269.29M--590.83M--771.42M--1.11B--56.27M--0
Total liabilities -61.79%297.12M-74.57%283.42M--283.42M388.44%278.68M24,792.85%609.91M--777.67M--1.11B--57.05M--2.45M
Shareholders'equity
Share capital 0.05%4B0.04%4B--4B0.86%4B--4B--4B--4B--3.97B--0
-common stock 0.05%4B0.04%4B--4B0.86%4B--4B--4B--4B--3.97B--0
-Preferred stock --0--0--0--0--0--0--0--0--0
Retained earnings 63.45%-274.07M76.57%-254.46M---254.46M-270,724.54%-238.97M-4,526,187.41%-583.08M---749.93M---1.09B--88.3K---12.88K
Paid-in capital 0.00%25K0.00%25K--25K-99.49%25K0.00%25K--25K--25K--4.91M--25K
Total stockholders'equity 14.69%3.73B28.58%3.75B--3.75B-5.28%3.76B28,215,073.53%3.42B--3.25B--2.92B--3.97B--12.12K
Total equity 14.69%3.73B28.58%3.75B--3.75B-5.28%3.76B28,215,073.53%3.42B--3.25B--2.92B--3.97B--12.12K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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