Williams Rowland Acquisition Corp. financial data

Industry
Blank Checks
Location
450 Post Rd East, Westport, CT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 20, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 18 % -72.8%
Debt-to-equity -112 % +2.01%
Return On Equity -10.4 %
Return On Assets 2.69 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.35M shares
Common Stock, Shares, Outstanding 5.75M shares 0%
Entity Public Float 230M USD
Common Stock, Value, Issued 575 USD 0%
Weighted Average Number of Shares Outstanding, Diluted 23M shares

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -1.26M USD +35%
Nonoperating Income (Expense) 2.9M USD -69.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.64M USD -89.6%
Income Tax Expense (Benefit) 96.7K USD -50.2%
Net Income (Loss) Attributable to Parent 924K USD -104%
Earnings Per Share, Basic 0.02 USD/shares
Earnings Per Share, Diluted 0.02 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.67K USD -99.4%
Assets, Current 226K USD -42.2%
Assets 27.4M USD -88.4%
Liabilities, Current 2.01M USD +33%
Liabilities 10.1M USD +5.23%
Retained Earnings (Accumulated Deficit) -9.51M USD -16.2%
Stockholders' Equity Attributable to Parent -9.51M USD -16.2%
Liabilities and Equity 27.4M USD -88.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -642K USD -227%
Net Cash Provided by (Used in) Investing Activities 161K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 5.75M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -481K USD -145%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 101K USD +25.6%
Deferred Tax Assets, Valuation Allowance 390K USD +105%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 390K USD +105%
Preferred Stock, Shares Authorized 1M shares 0%
Interest Expense 27.4K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%