ENTF · Enterprise 4.0 Technology 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 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $293.9K | - | $180.7K | $208.2K | $213.0K | - | $6.6K | - |
| D&A | - | - | - | - | - | - | - | - |
| Operating Income | ($293.9K) | - | ($180.7K) | ($208.2K) | ($213.0K) | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - |
| Net Income | $3.05M | - | $1.17M | $307.3K | ($147.3K) | - | ($6.6K) | - |
| EPS - Basic | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.0K | $135.7K | $278.2K | $0 | $511.9K | $637.6K | $11.3K | $0 |
| Accounts Receivable | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - |
| Current Assets | $289.5K | $443.1K | $653.6K | $757.9K | $904.8K | $997.6K | $14.7K | - |
| Total Assets | $314.17M | $310.98M | $308.63M | $307.47M | $307.18M | $307.30M | $233.7K | - |
| Current Liabilities | $189.3K | $49.1K | $107.5K | $115.5K | $138.5K | $102.7K | $215.4K | - |
| Long-term Debt | - | - | - | - | - | - | - | - |
| Total Liabilities | $17.69M | $17.55M | $17.61M | $17.62M | $17.64M | $17.60M | - | - |
| Stockholders' Equity | ($17.40M) | ($17.11M) | ($16.93M) | ($16.75M) | ($16.45M) | ($16.31M) | $25.0K | - |
| Retained Earnings | ($17.40M) | ($17.11M) | ($16.93M) | ($16.75M) | ($16.45M) | ($16.31M) | ($6.6K) | - |
Cash Flow
| Line item | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($225.1K) | - | - | - | ($129.4K) | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $98.4K | - | - | - | $3.7K | - | - | - |
| CapEx | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '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 | 1.0% | - | 0.4% | 0.1% | -0.0% | - | -2.8% | - |
| Return on equity | -17.5% | - | -6.9% | -1.8% | 0.9% | - | -26.6% | - |
| Return on invested capital | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||
| Current ratio | 1.53 | 9.02 | 6.08 | 6.56 | 6.53 | 9.71 | 0.07 | - |
| Quick ratio | 1.53 | 9.02 | 6.08 | 6.56 | 6.53 | 9.71 | 0.07 | - |
| Cash ratio | 0.05 | 2.76 | 2.59 | 0.00 | 3.70 | 6.21 | 0.05 | - |
| Leverage | ||||||||
| Debt / Equity | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - |
| Equity multiplier | -18.06 | -18.18 | -18.23 | -18.36 | -18.67 | -18.84 | 9.35 | - |
| Liabilities / Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | - | - |
| 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) | -38.0% | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -5.7% | -4.9% | - | - | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing Enterprise 4.0 Technology Acquisition Corp against the 5 most active filers in the same SIC group.