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MACAU Financial Statements and Analysis

NASDAQ : MACAU

Moringa Acquisition Corp

$9.90
-1.9-16.10%
At Close 4:00 PM
Not Actively Trading

MACAU FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

MACAU Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
revenue073.931K000
cost of revenue00000
gross profit073.931K000
gross profit ratio01.00000
research and development expenses00000
general and administrative expenses179.135K262.141K362.438K167.842K155.472K
selling and marketing expenses00000
selling general and administrative expenses179.135K262.141K362.438K167.842K155.472K
other expenses00000
operating expenses179.135K262.141K362.438K167.842K155.472K
cost and expenses179.135K262.141K362.438K167.842K155.472K
interest income75.305K73.931K74.356K227.046K318.002K
interest expense00000
depreciation and amortization0188.21K362.438-14.934K-418.00
ebitda-179.14K-250.133K-362.44K-182.776K-155.89K
ebitda ratio0-3.383000
operating income-179.14K-262.141K-362.44K-167.842K-155.472K
operating income ratio0-3.546000
total other income expenses net68.56K61.923K75.232K14.934K418.00
income before tax-110.575K-200.218K-287.208K74.138K162.948K
income before tax ratio0-2.708000
income tax expense0-73.931K-362.438-703.189K-318.002K
net income-110.575K-200.218K-287.208K550.281K162.948K
net income ratio0-2.708000
eps-0.029-0.06-0.0740.110.027
eps diluted-0.029-0.052-0.0740.110.027
weighted average shs out3.87M3.355M3.87M4.975M5.945M
weighted average shs out dil3.87M3.87M3.87M4.975M5.945M
Graph

MACAU Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
cash and cash equivalents17.88K5.149K108.278K58.238K34.53K
short term investments5.924M5.81M5.698M5.585M27.405M
cash and short term investments5.942M5.149K5.806M58.238K34.53K
net receivables00000
inventory00000
other current assets24.808K5.837M28.305K28.08K41.83K
total current assets5.967M5.842M5.834M5.671M27.481M
property plant equipment net00000
goodwill00000
intangible assets00000
goodwill and intangible assets00000
long term investments00000
tax assets00000
other non current assets00000
total non current assets00000
other assets5.949M5.837M05.613M0
total assets5.967M5.842M5.834M5.671M27.481M
account payables00000
short term debt3.346M3.116M2.861M2.491M2.11M
tax payables00000
deferred revenue00000
other current liabilities55.191K77.337K115.56K34.232K131.681K
total current liabilities3.401M56.798K2.977M2.525M2.242M
long term debt3.346M3.116M2.841M00
deferred revenue non current00000
deferred tax liabilities non current00000
other non current liabilities0-3.116M-2.832M9.405K24.339K
total non current liabilities27.284K3.137M8.531K9.405K24.339K
other liabilities00000
capital lease obligations00000
total liabilities3.428M3.193M2.985M2.535M2.266M
preferred stock00000
common stock5.924M5.811M5.698M5.585M27.405M
retained earnings-3.386M-3.162M-2.849M-2.449M-2.19M
accumulated other comprehensive income loss00000
other total stockholders equity00000
total stockholders equity2.538M2.649M2.849M3.136M25.215M
total equity2.538M2.649M2.849M3.136M25.215M
total liabilities and stockholders equity5.967M5.842M5.834M5.671M27.481M
minority interest00000
total investments5.924M5.81M5.698M5.585M27.405M
total debt3.346M3.116M2.861M2.491M2.11M
net debt3.328M3.111M2.753M2.433M2.075M
Graph

MACAU Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
deferred income tax00000
stock based compensation00000
change in working capital489.00-77.361K101.103K-83.699K-176.502K
accounts receivables00000
inventory00000
accounts payables00000
other working capital489.00-77.361K101.103K-83.699K-176.502K
other non cash items6.745K12.008K-874.00-14.934K-418.00
net cash provided by operating activities-103.341K-265.571K-186.979K-24.495K-13.972K
investments in property plant and equipment00000
acquisitions net00000
purchases of investments00000
sales maturities of investments00000
other investing activites00000
net cash used for investing activites00000
debt repayment-230.00K-275.00K-350.00K-381.00K-535.00K
common stock issued00000
common stock repurchased000-22.153M0
dividends paid00000
other financing activites0275.00K0762.00K1.07M
net cash used provided by financing activities230.00K275.00K350.00K-21.772M535.00K
effect of forex changes on cash00000
net change in cash12.731K9.429K50.04K-21.797M521.028K
cash at end of period17.88K5.815M108.278K5.643M27.439M
cash at beginning of period5.149K5.806M58.238K27.439M26.918M
operating cashflow-103.341K-265.571K-186.979K-24.495K-13.972K
capital expenditure00000
free cash flow-103.341K-265.571K-186.979K-24.495K-13.972K
Graph

Frequently Asked Questions

How did Moringa Acquisition Corp do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, MACAU generated $0.00 in revenue last quarter, while its costs came in at $0.00.

Last quarter, how much Gross Profit did Moringa Acquisition Corp report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Moringa Acquisition Corp reported a $0.00 Gross Profit for the quarter ended Jun 30, 2024.

Have MACAU's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. MACAU incurred $179.14K worth of Operating Expenses, while it generated -$179.14K worth of Operating Income.

How much Net Income has MACAU posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Moringa Acquisition Corp, the company generated -$110.58K in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Moringa Acquisition Corp have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Moringa Acquisition Corp as of the end of the last quarter was $17.88K.

What are MACAU's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, MACAU had Total Net Receivables of $0.00.

In terms of Total Assets and Current Assets, where did Moringa Acquisition Corp stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of MACAU were $5.97M, while the Total Assets stand at $5.97M.

As of the last quarter, how much Total Debt did Moringa Acquisition Corp have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of MACAU's debt was $3.35M at the end of the last quarter.

What were MACAU's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, MACAU reported total liabilities of $3.43M.

How much did MACAU's Working Capital change over the last quarter?

Working Capital Change for MACAU was $489.00 over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

MACAU generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. MACAU generated -$103.34K of Cash from Operating Activities during its recently reported quarter.

What was MACAU's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. MACAU reported a $12.73K Net Change in Cash in the most recent quarter.

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