Priveterra Acquisition Corp. II financial data

Industry
Blank Checks
Location
1 Park Plaza, Irvine, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Tastemaker Acquisition Corp. (to 7/5/2023)
Latest financial report
10-Q - Q3 2023 - Nov 20, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.21 % -97.3%
Debt-to-equity -102 % +1.48%
Return On Equity -6.38 % +91.4%
Return On Assets 3.53 % -14.5%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 0 shares
Entity Public Float 274M USD +2.06%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -4.7M USD -97.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.59M USD -263%
Income Tax Expense (Benefit) 55.6K USD -80.6%
Net Income (Loss) Attributable to Parent 1M USD -91.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.8K USD -96.3%
Assets, Current 54.7K USD -82.1%
Assets 21M USD -92.5%
Accounts Payable, Current 498K USD
Accrued Liabilities, Current 2.01M USD +37.8%
Liabilities, Current 3.3M USD +67.3%
Liabilities 14.8M USD +1.82%
Retained Earnings (Accumulated Deficit) -14.6M USD -7.23%
Stockholders' Equity Attributable to Parent -14.6M USD -7.23%
Liabilities and Equity 21M USD -92.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -200K USD +46.2%
Net Cash Provided by (Used in) Financing Activities 599K USD +299%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -40.1K USD +74.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37.2K USD -83.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.2K USD
Deferred Tax Assets, Valuation Allowance 488K USD +117%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 488K USD +117%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 115K USD -97.1%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 7.2K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%