AURORA TECHNOLOGY ACQUISI-A (ATAK) Stock Balance Sheet
NASDAQ:ATAK - Nasdaq - KYG069841198 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash | 28.94K | 200.00K | 100.00K | |||
| Other Current Assets | 26.12K | 300.00K | N/A | |||
| Total Current Assets | 55.06K | 500.00K | 100.00K | |||
| Non-Current Assets | ||||||
| Investments And Advances | 57.48M | 206.90M | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | 300.00K | |||
| Total Non-Current Assets | 57.48M | 206.90M | 300.00K | |||
| TOTAL ASSETS | 57.54M | 207.40M | 400.00K | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 1.41M | 0.00 | 200.00K | |||
| Accrued Expenses | 265.36K | 100.00K | 100.00K | |||
| Accounts Payable | 1.98M | 400.00K | N/A | |||
| Total Current Liabilities | 3.65M | 400.00K | 400.00K | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 7.51M | 7.70M | N/A | |||
| Total Non-Current Liabilities | 7.51M | 7.70M | 0.00 | |||
| TOTAL LIABILITIES | 11.16M | 8.10M | 400.00K | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -11.11M | -7.60M | 0.00 | |||
| Additional Paid In Capital | N/A | 0.00 | 0.00 | |||
| Common Shares | 57.48M | 206.90M | 0.00 | |||
| Shares Outstanding | 10.66M | 25.60M | 25.30M | |||
| Tangible Book Value per Share | 4.35 | 7.79 | 0.00 | |||
| Total Shareholders' Equity | 46.37M | 199.30M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 57.54M | 207.40M | 400.00K | |||
| Statistics | ||||||
| Current Ratio | 0.02 | 1.25 | 0.25 | |||
| Return On Assets (ROA) | 2.54% | 3.18% | -2.50% | |||
| Return On Equity (ROE) | 3.15% | 3.31% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21