TB SA Acquisition Corp financial data

Industry
Blank Checks
Location
Ugland House, Box 309, Grand Cayman, Cayman Islands
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 14, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 28.8 %
Debt-to-equity -116 %
Return On Equity -89 %
Return On Assets 1.89 %

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -3.25M USD +61.7%
Nonoperating Income (Expense) 7.04M USD -65.1%
Net Income (Loss) Attributable to Parent 3.79M USD -66.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 213K USD -91.5%
Assets, Current 332K USD -68.7%
Assets 202M USD +0.1%
Liabilities, Current 2.29M USD +110%
Liabilities 3.35M USD -55.1%
Retained Earnings (Accumulated Deficit) -3.82M USD +40.4%
Stockholders' Equity Attributable to Parent -3.02M USD +50.8%
Liabilities and Equity 202M USD +0.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -314K USD -151%
Net Cash Provided by (Used in) Financing Activities 275K USD -99.9%
Net Cash Provided by (Used in) Investing Activities 0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.8K USD -90.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 797K USD +198%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%