KNSW · Knightswan 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 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - |
| SG&A | $60.0K | $60.0K | $757.1K | - | $597.9K | $759.7K | $1.08M |
| Total Operating Expenses | $379.4K | $686.3K | $817.1K | - | $657.9K | $819.7K | $1.13M |
| D&A | - | - | - | - | - | - | - |
| Operating Income | $983.7K | $2.18M | $1.72M | - | $406.2K | ($500.1K) | ($1.11M) |
| Interest Expense | - | - | - | - | - | - | - |
| Income Tax | $293.9K | $607.6K | $572.5K | - | $263.0K | $0 | $0 |
| Net Income | $689.8K | $1.58M | $1.15M | - | $143.2K | ($500.1K) | ($1.11M) |
| EPS - Basic | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $603.4K | $716.7K | $852.9K | $1.05M | $0 | $1.32M | $1.60M |
| Accounts Receivable | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - |
| Current Assets | $655.1K | $790.2K | $1.19M | $1.67M | $2.13M | $2.33M | $2.1K |
| Total Assets | $50.48M | $243.27M | $242.68M | $240.82M | $239.29M | $238.61M | $238.82M |
| Current Liabilities | $2.75M | $540.5K | $1.70M | $1.16M | $686.5K | $108.0K | $498.3K |
| Long-term Debt | - | - | - | - | - | - | - |
| Total Liabilities | $11.09M | $8.87M | $10.00M | $9.44M | $8.95M | $8.56M | $498.3K |
| Stockholders' Equity | ($10.23M) | ($7.97M) | ($7.48M) | ($6.86M) | $5.5K | ($5.95M) | ($5.35M) |
| Retained Earnings | ($10.97M) | ($8.71M) | ($8.07M) | ($7.30M) | ($6.70M) | ($6.10M) | ($5.35M) |
Cash Flow
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($200.0K) | - | - | - | ($943.9K) |
| Investing Cash Flow | - | - | $0 | - | - | - | ($235.75M) |
| Financing Cash Flow | - | - | $0 | - | - | - | $238.29M |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '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 | 29.9% | 27.8% | 33.3% | - | 64.7% | - | - |
| Return on assets | 1.4% | 0.6% | 0.5% | - | 0.1% | -0.2% | -0.5% |
| Return on equity | -6.7% | -19.8% | -15.3% | - | 2602.0% | 8.4% | 20.7% |
| Return on invested capital | - | - | - | - | - | - | - |
| Liquidity | |||||||
| Current ratio | 0.24 | 1.46 | 0.70 | 1.44 | 3.10 | 21.61 | 0.00 |
| Quick ratio | 0.24 | 1.46 | 0.70 | 1.44 | 3.10 | 21.61 | 0.00 |
| Cash ratio | 0.22 | 1.33 | 0.50 | 0.91 | 0.00 | 12.25 | 3.21 |
| Leverage | |||||||
| Debt / Equity | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - |
| Equity multiplier | -4.94 | -30.53 | -32.45 | -35.11 | 43474.81 | -40.11 | -44.61 |
| Liabilities / Assets | 0.22 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 |
| 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) | 142.2% | - | - | - | - | - | - |
| Net income growth (YoY) | 381.6% | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | -34.0% | -39.7% | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing KnightSwan Acquisition Corp against the 5 most active filers in the same SIC group.