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VTAQW VENTOUX CCM ACQUISITION CORP C/WTS 30/09/2025(TO PUR COM)

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Close Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

VENTOUX CCM ACQUISITION CORP C/WTS 30/09/2025(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(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
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-24.19%406.34K
-57.17%259.86K
-70.77%313.16K
-70.77%313.16K
670.64%505.85K
--535.99K
--606.74K
4,185.01%1.07M
--1.07M
--65.64K
-Cash and cash equivalents
-24.19%406.34K
-57.17%259.86K
-70.77%313.16K
-70.77%313.16K
670.64%505.85K
--535.99K
--606.74K
4,185.01%1.07M
--1.07M
--65.64K
Prepaid assets
-59.76%69.75K
-47.50%121.62K
256.15%104K
256.15%104K
--120.5K
--173.32K
--231.64K
--29.2K
--29.2K
----
Total current assets
-32.88%476.09K
-54.50%381.48K
-62.09%417.15K
-62.09%417.15K
854.21%626.34K
--709.31K
--838.38K
4,301.81%1.1M
--1.1M
--65.64K
Non current assets
Non current deferred assets
----
----
----
----
----
----
----
----
----
--111.84K
Other non current assets
-92.64%12.83M
1.01%176.01M
15.03%174.27M
15.03%174.27M
--174.26M
--174.26M
--174.25M
--151.5M
--151.5M
----
Total non current assets
-92.64%12.83M
1.01%176.01M
15.03%174.27M
15.03%174.27M
155,709.95%174.26M
--174.26M
--174.25M
--151.5M
--151.5M
--111.84K
Total assets
-92.39%13.31M
0.74%176.39M
14.47%174.68M
14.47%174.68M
98,438.38%174.89M
--174.97M
--175.09M
610,301.81%152.6M
--152.6M
--177.48K
Liabilities
Current liabilities
Payables
845.42%1.91M
21,591.52%941.85K
2,359.26%445.69K
2,359.26%445.69K
--308.35K
--202.03K
--4.34K
--18.12K
--18.12K
----
-accounts payable
770.76%1.72M
--786.85K
1,697.11%325.69K
1,697.11%325.69K
--304K
--197.69K
----
--18.12K
--18.12K
----
-Total tax payable
-16.51%3.63K
----
----
----
--4.34K
--4.34K
--4.34K
----
----
----
-Due to related parties current
--185K
--155K
--120K
--120K
----
----
----
--0
--0
----
Current accrued expenses
----
----
----
----
----
----
--93.03K
----
----
--1K
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--153.02K
-Current debt
----
----
----
----
----
----
----
----
----
--153.02K
Other current liabilities
----
----
----
----
----
----
----
--120.01K
--120.01K
----
Current liabilities
845.42%1.91M
867.23%941.85K
222.67%445.69K
222.67%445.69K
100.20%308.35K
--202.03K
--97.38K
9,426.07%138.13K
--138.13K
--154.02K
Non current liabilities
Long term debt and capital lease obligation
--1.93M
--1.93M
----
----
----
----
----
----
----
----
-Long term debt
--1.93M
--1.93M
----
----
----
----
----
----
----
----
Derivative product liabilities
-72.50%734.25K
-64.62%1.54M
-56.23%3.2M
-56.23%3.2M
--1.67M
--2.67M
--4.34M
--7.32M
--7.32M
----
Total non current liabilities
-0.40%2.66M
-20.25%3.46M
-56.23%3.2M
-56.23%3.2M
--1.67M
--2.67M
--4.34M
--7.32M
--7.32M
--0
Total liabilities
59.10%4.57M
-0.77%4.4M
-51.06%3.65M
-51.06%3.65M
1,183.68%1.98M
--2.87M
--4.44M
514,253.66%7.46M
--7.46M
--154.02K
Shareholders'equity
Share capital
-92.33%12.81M
6.22%175.95M
15.00%174.23M
15.00%174.23M
40,423,433.87%174.23M
--167.1M
--165.65M
35,150,812.06%151.5M
--151.5M
--431
-common stock
-92.33%12.81M
6.22%175.95M
15.00%174.23M
15.00%174.23M
40,423,433.87%174.23M
--167.1M
--165.65M
35,150,812.06%151.5M
--151.5M
--431
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
-214.96%-4.07M
-288.95%-3.96M
49.80%-3.19M
49.80%-3.19M
-85,480.33%-1.31M
--3.54M
--2.1M
-438,390.07%-6.36M
---6.36M
---1.54K
Paid-in capital
--0
--0
--0
--0
--0
--1.46M
--2.9M
--0
--0
--24.57K
Total stockholders'equity
-94.92%8.74M
0.78%171.99M
17.84%171.03M
17.84%171.03M
736,792.28%172.91M
--172.1M
--170.65M
616,215.61%145.14M
--145.14M
--23.47K
Total equity
-94.92%8.74M
0.78%171.99M
17.84%171.03M
17.84%171.03M
736,792.28%172.91M
--172.1M
--170.65M
616,215.61%145.14M
--145.14M
--23.47K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2022(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(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -24.19%406.34K-57.17%259.86K-70.77%313.16K-70.77%313.16K670.64%505.85K--535.99K--606.74K4,185.01%1.07M--1.07M--65.64K
-Cash and cash equivalents -24.19%406.34K-57.17%259.86K-70.77%313.16K-70.77%313.16K670.64%505.85K--535.99K--606.74K4,185.01%1.07M--1.07M--65.64K
Prepaid assets -59.76%69.75K-47.50%121.62K256.15%104K256.15%104K--120.5K--173.32K--231.64K--29.2K--29.2K----
Total current assets -32.88%476.09K-54.50%381.48K-62.09%417.15K-62.09%417.15K854.21%626.34K--709.31K--838.38K4,301.81%1.1M--1.1M--65.64K
Non current assets
Non current deferred assets --------------------------------------111.84K
Other non current assets -92.64%12.83M1.01%176.01M15.03%174.27M15.03%174.27M--174.26M--174.26M--174.25M--151.5M--151.5M----
Total non current assets -92.64%12.83M1.01%176.01M15.03%174.27M15.03%174.27M155,709.95%174.26M--174.26M--174.25M--151.5M--151.5M--111.84K
Total assets -92.39%13.31M0.74%176.39M14.47%174.68M14.47%174.68M98,438.38%174.89M--174.97M--175.09M610,301.81%152.6M--152.6M--177.48K
Liabilities
Current liabilities
Payables 845.42%1.91M21,591.52%941.85K2,359.26%445.69K2,359.26%445.69K--308.35K--202.03K--4.34K--18.12K--18.12K----
-accounts payable 770.76%1.72M--786.85K1,697.11%325.69K1,697.11%325.69K--304K--197.69K------18.12K--18.12K----
-Total tax payable -16.51%3.63K--------------4.34K--4.34K--4.34K------------
-Due to related parties current --185K--155K--120K--120K--------------0--0----
Current accrued expenses --------------------------93.03K----------1K
Current debt and capital lease obligation --------------------------------------153.02K
-Current debt --------------------------------------153.02K
Other current liabilities ------------------------------120.01K--120.01K----
Current liabilities 845.42%1.91M867.23%941.85K222.67%445.69K222.67%445.69K100.20%308.35K--202.03K--97.38K9,426.07%138.13K--138.13K--154.02K
Non current liabilities
Long term debt and capital lease obligation --1.93M--1.93M--------------------------------
-Long term debt --1.93M--1.93M--------------------------------
Derivative product liabilities -72.50%734.25K-64.62%1.54M-56.23%3.2M-56.23%3.2M--1.67M--2.67M--4.34M--7.32M--7.32M----
Total non current liabilities -0.40%2.66M-20.25%3.46M-56.23%3.2M-56.23%3.2M--1.67M--2.67M--4.34M--7.32M--7.32M--0
Total liabilities 59.10%4.57M-0.77%4.4M-51.06%3.65M-51.06%3.65M1,183.68%1.98M--2.87M--4.44M514,253.66%7.46M--7.46M--154.02K
Shareholders'equity
Share capital -92.33%12.81M6.22%175.95M15.00%174.23M15.00%174.23M40,423,433.87%174.23M--167.1M--165.65M35,150,812.06%151.5M--151.5M--431
-common stock -92.33%12.81M6.22%175.95M15.00%174.23M15.00%174.23M40,423,433.87%174.23M--167.1M--165.65M35,150,812.06%151.5M--151.5M--431
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings -214.96%-4.07M-288.95%-3.96M49.80%-3.19M49.80%-3.19M-85,480.33%-1.31M--3.54M--2.1M-438,390.07%-6.36M---6.36M---1.54K
Paid-in capital --0--0--0--0--0--1.46M--2.9M--0--0--24.57K
Total stockholders'equity -94.92%8.74M0.78%171.99M17.84%171.03M17.84%171.03M736,792.28%172.91M--172.1M--170.65M616,215.61%145.14M--145.14M--23.47K
Total equity -94.92%8.74M0.78%171.99M17.84%171.03M17.84%171.03M736,792.28%172.91M--172.1M--170.65M616,215.61%145.14M--145.14M--23.47K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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