PNAC · Prime Number Acquisition I 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 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $488.5K | $324.7K | - | $135.1K | $104.8K | - |
| Total Operating Expenses | - | - | - | - | - | $10.0K |
| D&A | - | - | - | - | - | - |
| Operating Income | ($504.0K) | ($10.0K) | - | ($167.6K) | ($87) | - |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | - | - | - | $62.8K | $0 | - |
| Net Income | $93.1K | $230.5K | - | ($225) | ($66.4K) | ($10.0K) |
| EPS - Basic | - | - | - | - | - | ($0.01) |
| EPS - Diluted | - | - | - | - | - | ($0.01) |
Balance Sheet
| Line item | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $113.2K | $99.8K | $278.3K | $540.5K | $697.3K | $125.3K |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $52.34M | $67.67M | $67.12M | $66.86M | $66.74M | $373.6K |
| Total Assets | $52.34M | $67.67M | $67.12M | $66.86M | $66.74M | $420.5K |
| Current Liabilities | $3.68M | $2.86M | $2.54M | $2.43M | $2.38M | $406.8K |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $3.68M | $2.86M | $2.54M | $2.43M | $2.38M | - |
| Stockholders' Equity | ($3.48M) | ($2.62M) | ($2.14M) | $24.2K | ($1.49M) | $23.6K |
| Retained Earnings | ($3.48M) | ($2.62M) | ($2.14M) | ($1.72M) | ($1.49M) | ($1.4K) |
Cash Flow
| Line item | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($178.5K) | - | - | - | ($4.4K) |
| Investing Cash Flow | - | - | - | - | - | - |
| Financing Cash Flow | - | $0 | - | - | - | ($12.8K) |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | 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 | - | - | - | 100.4% | - | - |
| Return on assets | 0.2% | 0.3% | - | -0.0% | -0.1% | -2.4% |
| Return on equity | -2.7% | -8.8% | - | -0.9% | 4.5% | -42.1% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 14.21 | 23.65 | 26.42 | 27.47 | 28.07 | 0.92 |
| Quick ratio | 14.21 | 23.65 | 26.42 | 27.47 | 28.07 | 0.92 |
| Cash ratio | 0.03 | 0.03 | 0.11 | 0.22 | 0.29 | 0.31 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | -15.03 | -25.83 | -31.40 | 2757.96 | -44.77 | 17.79 |
| Liabilities / Assets | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | - |
| 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) | -579173.6% | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -133.6% | - | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing Prime Number Acquisition I Corp. against the 5 most active filers in the same SIC group.