Berenson Acquisition Corp. I financial data

Symbol
BACA on NYSE
Industry
Blank Checks
Location
667 Madison Avenue, 18 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2023 - May 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.97 % -97.7%
Debt-to-equity -101 % +7.56%
Return On Equity 136 %
Return On Assets -106 % -2790%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 26.8M USD -90%
Common Stock, Value, Issued 688 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 2.37M USD +66.9%
Operating Income (Loss) -2.49M USD -53.3%
Nonoperating Income (Expense) -17.6M USD -232%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20M USD -272%
Income Tax Expense (Benefit) 766K USD +2.26%
Net Income (Loss) Attributable to Parent -20.8M USD -291%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 250K USD -62.7%
Assets, Current 200K USD -51.5%
Assets 11.4M USD -95.9%
Accounts Payable, Current 223K USD +169%
Accrued Liabilities, Current 1.9M USD +258%
Liabilities, Current 26.5M USD +1705%
Liabilities 27.3M USD +129%
Retained Earnings (Accumulated Deficit) -34.2M USD -197%
Stockholders' Equity Attributable to Parent -27.1M USD -135%
Liabilities and Equity 11.4M USD -95.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -344K USD -68.4%
Net Cash Provided by (Used in) Financing Activities -253M USD
Net Cash Provided by (Used in) Investing Activities 253M USD
Common Stock, Shares, Issued 500K shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -215K USD -4.95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 115K USD -53.9%
Deferred Tax Assets, Valuation Allowance 1.37M USD +140%
Cash and Cash Equivalents, Period Increase (Decrease) -204K USD
Deferred Tax Assets, Gross 1.37M USD +140%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Preferred Stock, Shares Issued 1M shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 7.08M USD
Preferred Stock, Shares Outstanding 1M shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%