CREC · Crescera 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.
Income Statement
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $186.4K | $352.6K | $243.6K | - | $750 | $140.6K | $221.5K | - |
| D&A | - | - | - | - | - | - | - | - |
| Operating Income | ($186.4K) | ($352.6K) | ($243.6K) | - | ($750) | ($13.2K) | ($221.5K) | - |
| Interest Expense | - | - | $100.0K | - | - | - | $100.0K | - |
| Income Tax | - | - | - | - | - | - | - | - |
| Net Income | $734.4K | $2.01M | $724.4K | - | ($750) | ($13.2K) | $6.89M | - |
| EPS - Basic | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $618.9K | $120.1K | $307.6K | $618.9K | $687.1K | $758.3K | $856.3K | $961.9K |
| Accounts Receivable | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - |
| Accounts Payable | $153.7K | $27.3K | - | $25.3K | $28.6K | $43.9K | $33.3K | $19.6K |
| Current Assets | $111.3K | $273.3K | $555.4K | $892.8K | $1.01M | $1.10M | $1.21M | $1.27M |
| Total Assets | $2.08M | $2.22M | $211.11M | $209.14M | $207.59M | $206.72M | $206.76M | $206.83M |
| Current Liabilities | $315.6K | $291.2K | $220.8K | $314.6K | $236.8K | $255.8K | $303.1K | $220.4K |
| Long-term Debt | - | - | - | - | - | - | - | - |
| Total Liabilities | $7.44M | $8.32M | $9.24M | $7.98M | $9.11M | $110.04M | $14.23M | $21.19M |
| Stockholders' Equity | ($7.23M) | ($7.94M) | ($8.58M) | ($6.99M) | ($7.96M) | $1.9K | $15.1K | ($19.64M) |
| Retained Earnings | ($7.23M) | ($7.94M) | ($8.58M) | ($6.99M) | ($7.96M) | ($9.72M) | ($12.75M) | ($19.64M) |
Cash Flow
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($311.3K) | - | - | - | ($105.6K) | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
| Return on assets | 35.3% | 90.5% | 0.3% | - | -0.0% | -0.0% | 3.3% | - |
| Return on equity | -10.2% | -25.3% | -8.4% | - | 0.0% | -678.3% | 45483.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||
| Current ratio | 0.35 | 0.94 | 2.52 | 2.84 | 4.25 | 4.28 | 3.99 | 5.78 |
| Quick ratio | 0.35 | 0.94 | 2.52 | 2.84 | 4.25 | 4.28 | 3.99 | 5.78 |
| Cash ratio | 1.96 | 0.41 | 1.39 | 1.97 | 2.90 | 2.96 | 2.82 | 4.36 |
| Leverage | ||||||||
| Debt / Equity | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | -2.4x | - | - | - | -2.2x | - |
| Equity multiplier | -0.29 | -0.28 | -24.60 | -29.92 | -26.08 | 106227.59 | 13650.92 | -10.53 |
| Liabilities / Assets | 3.57 | 3.75 | 0.04 | 0.04 | 0.04 | 0.53 | 0.07 | 0.10 |
| 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) | -24751.6% | -2571.2% | -10.0% | - | - | - | - | - |
| Net income growth (YoY) | - | - | -89.5% | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 9.1% | - | - | 64.4% | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing Crescera Capital Acquisition Corp. against the 5 most active filers in the same SIC group.