Forbion European Acquisition Corp. financial data

Industry
Blank Checks
Location
Po Box 309, Ugland House, Grand Cayman, Cayman Islands
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Oct 30, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.61 % -97.2%
Debt-to-equity -104 % +28.4%
Return On Equity 35.2 %
Return On Assets -2.39 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 107M USD
Weighted Average Number of Shares Outstanding, Diluted 0 shares

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -9.12M USD -392%
Net Income (Loss) Attributable to Parent -3.23M USD -1181%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85.7K USD -81.3%
Assets, Current 106K USD -86.5%
Assets 139M USD +5.9%
Liabilities, Current 11.6M USD +1624%
Liabilities 15.4M USD +249%
Retained Earnings (Accumulated Deficit) -15.3M USD -322%
Stockholders' Equity Attributable to Parent -15.3M USD -322%
Liabilities and Equity 139M USD +5.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -290K USD -81.4%
Net Cash Provided by (Used in) Financing Activities 450K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 160K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 85.7K USD -81.3%
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%