Parabellum Acquisition Corp. financial data

Industry
Blank Checks
Location
190 12 Th Avenue, Santa Cruz, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 21, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 198 %
Debt-to-equity -116 %

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 524K USD
Operating Income (Loss) -524K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.77M USD
Income Tax Expense (Benefit) -75.8K USD
Net Income (Loss) Attributable to Parent 1.85M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 419K USD -82%
Assets, Current 624K USD -73.6%
Operating Lease, Right-of-Use Asset 34.2K USD
Assets 147M USD +14.1%
Liabilities, Current 659K USD +61.1%
Liabilities 6.32M USD -59.3%
Retained Earnings (Accumulated Deficit) -5.33M USD +59.6%
Stockholders' Equity Attributable to Parent -5.33M USD +59.6%
Liabilities and Equity 147M USD +14.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -242K USD
Net Cash Provided by (Used in) Financing Activities -87.8K USD -248%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 419K USD -82%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 36.7K USD
Lessee, Operating Lease, Liability, to be Paid 37K USD
Operating Lease, Liability, Current 36.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 23.2K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 339 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%