CIIG Capital Partners II, Inc. financial data

Industry
Blank Checks
Location
40 West 57 Th Street 29 Th Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
September 30
Former names
CIIG Merger Corp. II (to 3/10/2021)
Latest financial report
10-K - Q4 2022 - Feb 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21.4 %
Debt-to-equity -107 %
Return On Equity 13.9 %
Return On Assets -0.58 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 284M USD +0.2%
Common Stock, Value, Issued 719 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -5.49M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.32M USD
Income Tax Expense (Benefit) 290K USD
Net Income (Loss) Attributable to Parent -1.72M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.9K USD -93.7%
Assets, Current 292K USD -77.2%
Assets 296M USD +1.04%
Accrued Liabilities, Current 5.46M USD +315%
Liabilities, Current 5.5M USD +313%
Deferred Income Tax Liabilities, Net 503K USD
Liabilities 16.2M USD +41.9%
Retained Earnings (Accumulated Deficit) -15.7M USD -55.7%
Stockholders' Equity Attributable to Parent -15.7M USD -55.7%
Liabilities and Equity 296M USD +1.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -369K USD
Net Cash Provided by (Used in) Financing Activities -7K USD
Net Cash Provided by (Used in) Investing Activities 12K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.9K USD -93.7%
Deferred Tax Assets, Valuation Allowance 1.39M USD +337%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 890K USD +179%
Preferred Stock, Shares Authorized 1M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 503K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%