Chenghe Acquisition Co. financial data

Location
Central, Hong Kong
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2023 - 06 Nov 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59.99 %
Debt-to-equity -113 %
Return On Equity -55.82 %
Return On Assets 2.15 %

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -1,400,917 USD -4.7%
Nonoperating Income (Expense) 1,266,006 USD +1.3%
Net Income (Loss) Attributable to Parent 2,464,340 USD -1.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
Assets, Current 229,853 USD -75.7%
Assets 91,650,550 USD -23.7%
Accrued Liabilities, Current 1,816,503 USD +10.5%
Liabilities, Current 2,167,342 USD +6.8%
Liabilities 6,192,342 USD +43.9%
Retained Earnings (Accumulated Deficit) -5,962,777 USD -78.6%
Stockholders' Equity Attributable to Parent -5,962,489 USD -78.6%
Liabilities and Equity 91,650,550 USD -23.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -116,175 USD
Net Cash Provided by (Used in) Financing Activities 0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 185,764 USD -72.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 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%