PepperLime Health Acquisition Corp financial data

Industry
Blank Checks
Location
548 Market Street, Pmb 97425, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 13, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -77.2%
Debt-to-equity -114 % +19.3%
Return On Equity -13.9 %
Return On Assets 1.54 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.39M USD +64.1%
Operating Income (Loss) -1.39M USD -64.1%
Net Income (Loss) Attributable to Parent 816K USD -139%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 249K USD -76.5%
Assets, Current 310K USD -79.7%
Assets 9.07M USD -94.8%
Liabilities, Current 625K USD +36.8%
Liabilities 6.57M USD +2.63%
Retained Earnings (Accumulated Deficit) -6.27M USD -28.5%
Stockholders' Equity Attributable to Parent -6.26M USD -28.5%
Liabilities and Equity 9.07M USD -94.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -269K USD -155%
Net Cash Provided by (Used in) Financing Activities -162M USD
Net Cash Provided by (Used in) Investing Activities 162M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -269K USD -155%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 274K USD -74.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
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%