insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

ACAC · Acri Capital Acquisition Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Sign in to download
AnnualQuarterly

Income Statement

Line itemQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses$518.6K$260.5K-$91.8K$258.2K$188.1K-$251.3K$156.7K$645
D&A----------
Operating Income($527.6K)($276.7K)-($107.2K)($272.7K)($196.4K)-($270.4K)($159.9K)-
Interest Expense----------
Income Tax$72.7K$96.5K-$96.9K$92.8K$146.7K----
Net Income($245.3K)$102.6K-$272.9K$90.9K$363.7K-$144.7K($159.9K)($645)
EPS - Basic---------$0.00
EPS - Diluted----------

Balance Sheet

Line itemQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Cash & Equivalents$4.7K$90.0K$54.3K$52.8K$547.5K$365.2K$547.5K$685.0K$1.08M$30.5K
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$63.7K$180.5K$60.1K$78.0K$214.6K$454.4K$707.4K$950.0K$1.27M-
Total Assets$21.28M$37.55M$36.73M$36.05M$39.69M$38.79M$89.85M$89.34M$89.25M$259.9K
Current Liabilities$3.60M$3.27M$2.55M$2.03M$1.69M$883.2K$307.0K$92.3K$143.0K$235.6K
Long-term Debt----------
Total Liabilities$5.77M$5.46M$5.17M$4.64M$4.31M$2.99M$2.96M$2.68M$2.73M-
Stockholders' Equity($5.51M)($4.69M)($4.64M)($4.21M)($3.85M)($2.90M)($1.96M)($1.71M)($1.46M)$24.4K
Retained Earnings($5.51M)($4.69M)($4.64M)($4.21M)($3.85M)($2.90M)($1.96M)($1.71M)($1.46M)($645)

Cash Flow

Line itemQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Operating Cash Flow-($385.2K)---($468.2K)---($645)
Investing Cash Flow-($225.0K)---$51.52M----
Financing Cash Flow-$645.8K---($51.23M)---$31.2K
CapEx----------
Free Cash Flow----------

Ratios

MetricQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate-48.5%-26.2%50.5%28.7%----
Return on assets-1.2%0.3%-0.8%0.2%0.9%-0.2%-0.2%-0.2%
Return on equity4.5%-2.2%--6.5%-2.4%-12.6%--8.5%11.0%-2.6%
Return on invested capital----------
Liquidity
Current ratio0.020.060.020.040.130.512.3010.298.89-
Quick ratio0.020.060.020.040.130.512.3010.298.89-
Cash ratio0.000.030.020.030.320.411.787.427.540.13
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-3.86-8.00-7.92-8.55-10.30-13.39-45.91-52.32-61.1510.67
Liabilities / Assets0.270.150.140.130.110.080.030.030.03-
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-93.5%-40.9%-60.4%-70.5%-----
Net income growth (YoY)--71.8%-88.6%------
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-43.0%-62.0%-137.0%-146.8%-163.9%-----

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing Acri Capital Acquisition Corp against the 5 most active filers in the same SIC group.