SFRT · Appreciate Holdings, 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 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - |
| SG&A | $926.2K | $9.80M | $343.5K | - | $164.7K | $253.4K | $142.3K | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - |
| Operating Income | ($1.05M) | ($9.89M) | ($438.5K) | - | ($225.9K) | ($330.7K) | ($237.7K) | - |
| Interest Expense | - | - | - | - | - | - | - | - |
| Income Tax | $65.2K | - | - | - | - | - | - | - |
| Net Income | ($830.1K) | ($7.56M) | $3.77M | - | $1.95M | ($2.72M) | $8.89M | - |
| EPS - Basic | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56.8K | $233.1K | $511.5K | $947.5K | $165.0K | $1.31M | $1.58M | $1.83M |
| Accounts Receivable | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - |
| Accounts Payable | $120.7K | - | - | $1.3K | $2.3K | $3.0K | $12.8K | $10.9K |
| Current Assets | $164.4K | $388.4K | $619.4K | $1.10M | $1.35M | $1.57M | $1.90M | $2.17M |
| Total Assets | $231.21M | $230.48M | $230.66M | $231.10M | $231.35M | $231.58M | $231.91M | $232.18M |
| Current Liabilities | $10.41M | $9.60M | $225.0K | $267.3K | $122.3K | $123.0K | $132.9K | $173.7K |
| Long-term Debt | - | - | - | - | - | - | - | - |
| Total Liabilities | $20.46M | $18.90M | $11.52M | $15.74M | $18.89M | $21.07M | $18.68M | $8.22M |
| Stockholders' Equity | ($20.22M) | ($18.42M) | ($10.86M) | ($14.64M) | $23.3K | $5.00M | $5.00M | $5.00M |
| Retained Earnings | ($20.22M) | ($18.42M) | ($10.86M) | ($14.64M) | ($17.54M) | $1.99M | $4.71M | ($129.9K) |
Cash Flow
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($436.0K) | - | - | - | ($272.6K) | - |
| Investing Cash Flow | - | - | - | - | - | - | $12.7K | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|
| 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 | -0.4% | -3.3% | 1.6% | - | 0.8% | -1.2% | 3.8% | - |
| Return on equity | 4.1% | 41.0% | -34.7% | - | 8392.9% | -54.4% | 177.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||
| Current ratio | 0.02 | 0.04 | 2.75 | 4.10 | 11.00 | 12.79 | 14.32 | 12.48 |
| Quick ratio | 0.02 | 0.04 | 2.75 | 4.10 | 11.00 | 12.79 | 14.32 | 12.48 |
| Cash ratio | 0.01 | 0.02 | 2.27 | 3.54 | 1.35 | 10.64 | 11.85 | 10.57 |
| Leverage | ||||||||
| Debt / Equity | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - |
| Equity multiplier | -11.43 | -12.51 | -21.23 | -15.79 | 9934.45 | 46.32 | 46.38 | 46.44 |
| Liabilities / Assets | 0.09 | 0.08 | 0.05 | 0.07 | 0.08 | 0.09 | 0.08 | 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) | -365.6% | -2889.2% | -84.5% | - | - | - | - | - |
| Net income growth (YoY) | - | -177.7% | -57.6% | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | - | - | - | - |
Peer comparison
Same SIC group: Real Estate Agents & Managers (For Others)
Comparing Appreciate Holdings against the 5 most active filers in the same SIC group.