VISION SENSING ACQUISITION CORP. financial data

Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 19 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67% % -90%
Debt-to-equity -118% % 8.2%
Return On Equity 6.4% %
Return On Assets -3.6% % -911%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $30,000 USD 0%
Operating Income (Loss) $1,023,147 USD 58%
Nonoperating Income (Expense) $153,487 USD -78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $285,641 USD -139%
Income Tax Expense (Benefit) $22,982 USD -94%
Net Income (Loss) Attributable to Parent $588,603 USD -260%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $1,272,124 USD -93%
Assets $14,571,211 USD -18%
Accounts Payable, Current $1,631,349 USD 15%
Accrued Liabilities, Current $160,000 USD 45%
Liabilities, Current $8,391,489 USD 1.8%
Liabilities $11,933,489 USD 45%
Retained Earnings (Accumulated Deficit) $10,156,705 USD -39%
Stockholders' Equity Attributable to Parent $10,156,405 USD -39%
Liabilities and Equity $14,571,211 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $722,540 USD -613%
Net Cash Provided by (Used in) Financing Activities $578,265 USD -45%
Net Cash Provided by (Used in) Investing Activities $98,510 USD 90%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $242,785 USD -240%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51,079 USD -73%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $28,315 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%