26 Capital Acquisition Corp. financial data

Industry
Blank Checks
Location
700 Brickell Avenue Suite 1550, Miami, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2023 - Aug 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 8.11 % -75.8%
Debt-to-equity -101 % +2.79%
Return On Equity 13.9 %
Return On Assets -3.17 % -151%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 270M USD +1.03%
Common Stock, Value, Issued 688 USD

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -11.8M USD -163%
Nonoperating Income (Expense) 10.2M USD -53.1%
Income Tax Expense (Benefit) 73K USD +48.8%
Net Income (Loss) Attributable to Parent -3.07M USD -118%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 202K USD +13.4%
Assets, Current 538K USD +47.4%
Assets 37.4M USD -86.5%
Liabilities, Current 16.5M USD +314%
Liabilities 27.6M USD +37.4%
Retained Earnings (Accumulated Deficit) -26.9M USD -39%
Stockholders' Equity Attributable to Parent -26.9M USD -39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -26.9M USD -39%
Liabilities and Equity 37.4M USD -86.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.11M USD -440%
Net Cash Provided by (Used in) Financing Activities 5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 202K USD +13.4%
Deferred Tax Assets, Valuation Allowance 1.38M USD +144%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.22M USD +115%
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 1.22M USD
Deferred Tax Assets, Net of Valuation Allowance 162K USD -65.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%