WQGA · World Quantum Growth 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 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|
| Revenue | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| R&D | - | - | - | - | - |
| SG&A | - | - | - | - | - |
| Total Operating Expenses | $230.4K | $328.6K | $226.3K | - | $119.5K |
| D&A | - | - | - | - | - |
| Operating Income | ($230.4K) | ($8.0K) | ($226.3K) | - | ($119.5K) |
| Interest Expense | - | - | - | - | - |
| Income Tax | - | - | $0 | - | - |
| Net Income | $2.88M | $2.62M | $4.72M | - | $11.10M |
| EPS - Basic | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - |
Balance Sheet
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|
| Cash & Equivalents | $202.5K | $328.8K | $624.4K | $710.3K | $1.43M |
| Accounts Receivable | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - |
| Current Assets | $410.3K | $642.2K | $1.06M | $1.22M | $1.81M |
| Total Assets | $207.66M | $206.85M | $207.13M | $207.29M | $208.12M |
| Current Liabilities | $173.4K | $174.9K | $262.2K | $253.7K | $722.4K |
| Long-term Debt | - | - | - | - | - |
| Total Liabilities | $8.25M | $10.32M | $13.23M | $18.12M | $20.07M |
| Stockholders' Equity | ($7.84M) | ($9.68M) | ($12.09M) | ($16.81M) | ($17.94M) |
| Retained Earnings | ($7.84M) | ($9.68M) | ($12.09M) | ($16.81M) | ($34.16M) |
Cash Flow
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($85.9K) | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
| Metric | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '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 | - | - | 0.0% | - | - |
| Return on assets | 1.4% | 1.3% | 2.3% | - | 5.3% |
| Return on equity | -36.8% | -27.1% | -39.1% | - | -61.9% |
| Return on invested capital | - | - | - | - | - |
| Liquidity | |||||
| Current ratio | 2.37 | 3.67 | 4.04 | 4.80 | 2.51 |
| Quick ratio | 2.37 | 3.67 | 4.04 | 4.80 | 2.51 |
| Cash ratio | 1.17 | 1.88 | 2.38 | 2.80 | 1.98 |
| Leverage | |||||
| Debt / Equity | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - |
| Interest coverage | - | - | - | - | - |
| Equity multiplier | -26.48 | -21.36 | -17.13 | -12.33 | -11.60 |
| Liabilities / Assets | 0.04 | 0.05 | 0.06 | 0.09 | 0.10 |
| 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) | -92.7% | - | - | - | - |
| Net income growth (YoY) | -74.0% | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - |
| Book value growth (YoY) | 56.3% | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing World Quantum Growth Acquisition Corp. against the 5 most active filers in the same SIC group.