Quick Takeaways
- Colicity Inc. financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q3 2022.
- Headline metric: Current Ratio 0.91x.
- Info
- Insider Trading
- Financials
Colicity Inc. financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2022.
- Location
- Kirkland, WA
- Fiscal year end
- 31 December
- Latest financial report
- 09 Nov 2022
What Changed
- Current Ratio YoY change: <span class="text-red-600">-84%</span>.
- Most recent SEC facts end date: 30 Sep 2022.
Why This Matters
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Every metric card links to a deeper SEC-backed history page for verification.
Official SEC Source
Based on latest 10-Q/10-K
Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.
See Original FilingLatest SEC snapshot (2022-09-30) highlights Current Ratio 0.91x and Debt-to-equity -1.08x.
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
49.6/100
Caution Confidence low
Financial Health
- Current Ratio
- 0.91x
- Debt to Equity
- -1.08x
Strengths
Current Ratio
Watchpoints
Debt-to-equity
Key metrics snapshot
Current Ratio
0.91x
YoY: -84%
Industry median: 0.2x (n=651)
Debt-to-equity
-1.08x
YoY: -35%
Industry median: -1.06x (n=545)
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 0.91x | -84% |
| Debt-to-equity | -1.08x | -35% |
Additional Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| General and Administrative Expense | $1,022,836 | +91% |
| Operating Income (Loss) | $1,231,950 | -82% |
| Income Tax Expense (Benefit) | $350,000 | |
| Cash and Cash Equivalents, at Carrying Value | $207,433 | -79% |
| Assets, Current | $323,647 | -77% |
| Assets | $347,156,254 | +0.2% |
| Accrued Liabilities, Current | $34,587 | -71% |
| Liabilities, Current | $355,587 | +38% |
| Liabilities | $4,523,416 | -80% |
| Retained Earnings (Accumulated Deficit) | $2,368,025 | +89% |
| Stockholders' Equity Attributable to Parent | $2,367,162 | +89% |
| Liabilities and Equity | $347,156,254 | +0.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $207,433 | -79% |
| Preferred Stock, Shares Authorized | 1,000,000 | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | 0% |
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY