Chenghe Acquisition Co. financial data

Industry
Blank Checks
Location
4/F, St. John's Building, 33 Garden Road, Central, Hong Kong
State of incorporation
Hong Kong
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 6, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60 %
Debt-to-equity -113 %
Return On Equity -55.8 %
Return On Assets 2.15 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 2.88M shares 0%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 2.5M shares
Weighted Average Number of Shares Outstanding, Diluted 2.5M shares

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -1.4M USD -471%
Nonoperating Income (Expense) 1.27M USD +135%
Net Income (Loss) Attributable to Parent 2.46M USD -146%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
Assets, Current 230K USD -75.7%
Assets 91.7M USD -23.7%
Accrued Liabilities, Current 1.82M USD +1052%
Liabilities, Current 2.17M USD +678%
Liabilities 6.19M USD +43.9%
Retained Earnings (Accumulated Deficit) -5.96M USD -78.6%
Stockholders' Equity Attributable to Parent -5.96M USD -78.6%
Liabilities and Equity 91.7M USD -23.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -116K USD
Net Cash Provided by (Used in) Financing Activities 0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 186K USD -72.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M 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%