Valor Latitude Acquisition Corp. financial data

Industry
Blank Checks
Location
C/O Maples Corporate Services Limited, Po Box 309, Ugland House, Grand Cayman, Cayman Islands
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
10-K - Q4 2022 - Apr 13, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 %
Debt-to-equity -105 %
Return On Equity -91.3 % -56.4%
Return On Assets 3.87 % -7.64%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 169M USD -24.1%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -1.45M USD -49.5%
Nonoperating Income (Expense) 10.4M USD +26.6%
Net Income (Loss) Attributable to Parent 8.97M USD +23.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 254K USD -63%
Assets 234M USD +1.2%
Liabilities, Current 811K USD +287%
Liabilities 9.29M USD -40.6%
Retained Earnings (Accumulated Deficit) -9.04M USD +39.1%
Stockholders' Equity Attributable to Parent -9.04M USD +39.1%
Liabilities and Equity 234M USD +1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -166K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 132K USD -61.5%
Cash and Cash Equivalents, Period Increase (Decrease) -166K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%