NIR · Near Intelligence, Inc. - 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 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Revenue | - | - | - |
| Cost of Revenue | - | - | - |
| Gross Profit | - | $172.50M | - |
| R&D | - | - | - |
| SG&A | - | - | - |
| Total Operating Expenses | $3.90M | $1.61M | - |
| D&A | - | - | - |
| Operating Income | ($3.90M) | ($1.61M) | - |
| Interest Expense | - | - | - |
| Income Tax | $374.0K | - | - |
| Net Income | $5.03M | ($406.0K) | - |
| EPS - Basic | - | - | - |
| EPS - Diluted | - | - | - |
Balance Sheet
| Line item | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Cash & Equivalents | $101.2K | $1.0K | $1.0K |
| Accounts Receivable | - | - | - |
| Inventory | - | - | - |
| Accounts Payable | - | - | - |
| Current Assets | $101.2K | $400.1K | - |
| Total Assets | $107.43M | $172.98M | $178.6K |
| Current Liabilities | $4.80M | $637.4K | - |
| Long-term Debt | - | - | - |
| Total Liabilities | $12.43M | $14.99M | $155.5K |
| Stockholders' Equity | ($12.21M) | ($14.51M) | $23.1K |
| Retained Earnings | ($12.21M) | ($14.51M) | ($1.9K) |
Cash Flow
| Line item | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Operating Cash Flow | ($2.10M) | ($970.7K) | - |
| Investing Cash Flow | $67.01M | ($172.50M) | - |
| Financing Cash Flow | ($65.20M) | $173.87M | - |
| CapEx | - | - | - |
| Free Cash Flow | - | - | - |
Ratios
| Metric | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| 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 | 6.9% | - | - |
| Return on assets | 4.7% | -0.2% | - |
| Return on equity | -41.2% | 2.8% | - |
| Return on invested capital | - | - | - |
| Liquidity | |||
| Current ratio | 0.02 | 0.63 | - |
| Quick ratio | 0.02 | 0.63 | - |
| Cash ratio | 0.02 | 0.00 | - |
| Leverage | |||
| Debt / Equity | - | - | - |
| Debt / Assets | - | - | - |
| Debt / EBITDA | - | - | - |
| Interest coverage | - | - | - |
| Equity multiplier | -8.80 | -11.92 | 7.73 |
| Liabilities / Assets | 0.12 | 0.09 | 0.87 |
| 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) | -142.9% | - | - |
| Net income growth (YoY) | - | - | - |
| EPS growth (YoY) | - | - | - |
| EPS CAGR (3y) | - | - | - |
| EPS CAGR (5y) | - | - | - |
| FCF growth (YoY) | - | - | - |
| FCF CAGR (5y) | - | - | - |
| Book value growth (YoY) | 15.8% | - | - |
Stability scores
Piotroski F-score
FY 2022 · 9-point quality
2/9
Weak
- ✓Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- -No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Services-Computer Processing & Data Preparation
Comparing Near Intelligence against the 5 most active filers in the same SIC group.