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MAQCU Financial Statements and Analysis

NASDAQ : MAQCU

Maquia Capital Acquisition Corporation

$11.69
0.2+1.74%
At Close 4:00 PM

MAQCU 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

MAQCU 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.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue01.261M108.753K0-728.881K
cost of revenue00000
gross profit01.261M108.753K0-728.881K
gross profit ratio01.001.0001.00
research and development expenses00000
general and administrative expenses357.084K442.336K237.978K266.181K293.713K
selling and marketing expenses00000
selling general and administrative expenses357.084K442.336K237.978K266.181K293.713K
other expenses00000
operating expenses357.084K442.336K237.978K266.181K293.713K
cost and expenses357.084K442.336K237.978K266.181K293.713K
interest income00000
interest expense00000
depreciation and amortization0-1.562M43.276K266.1811.655M
ebitda-357.084K-442.336K-237.978K-823.443K435.168K
ebitda ratio0-0.351-2.1880-0.597
operating income01.12M-237.98K-823.443K-1.22M
operating income ratio00.888-2.18801.674
total other income expenses net-23.661K-301.36K108.755K557.262K-728.881K
income before tax-23.661K818.761K-129.225K291.081K-1.023M
income before tax ratio00.649-1.18801.403
income tax expense0-150.68K33.733K40.765K98.637K
net income-23.661K969.441K-162.958K250.316K-1.121M
net income ratio00.769-1.49801.538
eps-0.0040.16-0.0270.038-0.18
eps diluted-0.0040.16-0.0270.038-0.18
weighted average shs out5.791M6.082M6.136M6.516M6.175M
weighted average shs out dil5.791M6.082M6.136M6.516M6.175M
Graph

MAQCU 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.

Date2024-09-302024-06-302024-03-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q3Q2
cash and cash equivalents42.479K2.56K196.833K2.371K124.267K
short term investments00000
cash and short term investments42.479K2.56K196.833K2.371K124.267K
net receivables065.25K311.563K00
inventory00-311.564K00
other current assets188.876K157.751K08.075K296.90K
total current assets231.355K225.561K508.395K10.446K421.167K
property plant equipment net00000
goodwill00000
intangible assets00000
goodwill and intangible assets00000
long term investments1.603M11.634M11.218M11.972M11.868M
tax assets71.045K0000
other non current assets-71.045K0000
total non current assets1.603M11.634M11.218M11.972M11.868M
other assets001.0000
total assets1.835M11.86M11.727M11.983M12.289M
account payables1.019M814.136K772.364K647.388K596.298K
short term debt02.862M3.547M3.105M2.15M
tax payables377.047K275.665K59.179K370.061K320.158K
deferred revenue00-713.185K-3.752M-2.481M
other current liabilities2.794M1.00275.665K4.122M3.063M
total current liabilities4.19M3.952M4.654M4.122M3.328M
long term debt00000
deferred revenue non current00000
deferred tax liabilities non current0000100.266K
other non current liabilities5.372M5.372M5.461M5.76M5.639M
total non current liabilities5.372M5.372M5.461M5.76M5.74M
other liabilities00000
capital lease obligations00000
total liabilities9.562M9.324M10.115M9.882M9.068M
preferred stock00000
common stock1.793M11.75M11.767M12.034M11.90M
retained earnings-9.521M-9.214M-10.155M-9.933M-8.678M
accumulated other comprehensive income loss00000
other total stockholders equity271.000000
total stockholders equity-7.727M2.536M1.611M2.10M3.221M
total equity-7.727M2.536M1.611M2.10M3.221M
total liabilities and stockholders equity1.835M11.86M11.727M11.983M12.289M
minority interest00000
total investments1.603M11.634M11.218M11.972M11.868M
total debt2.794M2.862M3.547M3.105M2.15M
net debt-42.479K2.859M3.35M3.103M2.025M
Graph

MAQCU 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.

Date2024-06-302024-03-312023-09-302023-06-302023-03-31
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q3Q2Q1
deferred income tax00006.318K
stock based compensation00000
change in working capital-240.404K98.067K27.652K-160.802K226.053K
accounts receivables00000
inventory00000
accounts payables085.152K51.091K0180.359K
other working capital-240.404K98.067K-23.439K-160.802K45.694K
other non cash items-1.261M-108.754K728.881K-59.323K-545.261K
net cash provided by operating activities-532.06K-173.645K-364.698K-587.56K-34.63K
investments in property plant and equipment00000
acquisitions net00000
purchases of investments0-235.323K-343.704K-213.826K-477.875K
sales maturities of investments01.128M150.002K27.362M0
other investing activites-266.976K893.156K000
net cash used for investing activites-266.976K893.156K-193.702K27.148M-477.875K
debt repayment-338.11K-368.001K-174.604K-25.729M0
common stock issued00000
common stock repurchased0-1.028M0-26.538K0
dividends paid00000
other financing activites266.653K208.385K349.208K-451.337K477.875K
net cash used provided by financing activities604.763K-660.478K174.604K-26.207M477.875K
effect of forex changes on cash00-46.87K00
net change in cash-194.273K59.033K-383.796K353.775K-34.63K
cash at end of period2.56K196.833K2.371K386.167K32.392K
cash at beginning of period196.833K137.80K386.167K32.392K67.022K
operating cashflow-532.06K-173.645K-364.698K-587.56K-34.63K
capital expenditure00000
free cash flow-532.06K-173.645K-364.698K-587.56K-34.63K
Graph

Frequently Asked Questions

How did Maquia Capital Acquisition Corporation 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, MAQCU generated $0.00 in revenue last quarter, while its costs came in at $0.00.

Last quarter, how much Gross Profit did Maquia Capital Acquisition Corporation 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. Maquia Capital Acquisition Corporation reported a $0.00 Gross Profit for the quarter ended Jun 30, 2024.

Have MAQCU'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. MAQCU incurred $357.08K worth of Operating Expenses, while it generated $0.00 worth of Operating Income.

How much Net Income has MAQCU 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 Maquia Capital Acquisition Corporation, the company generated -$23.66K 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 Maquia Capital Acquisition Corporation 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 Maquia Capital Acquisition Corporation as of the end of the last quarter was $42.48K.

What are MAQCU'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, MAQCU had Total Net Receivables of $0.00.

In terms of Total Assets and Current Assets, where did Maquia Capital Acquisition Corporation 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 MAQCU were $231.36K, while the Total Assets stand at $1.83M.

As of the last quarter, how much Total Debt did Maquia Capital Acquisition Corporation 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 MAQCU's debt was $2.79M at the end of the last quarter.

What were MAQCU'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, MAQCU reported total liabilities of $9.56M.

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

Working Capital Change for MAQCU was -$240.40K 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.

MAQCU 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. MAQCU generated -$532.06K of Cash from Operating Activities during its recently reported quarter.

What was MAQCU'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. MAQCU reported a -$194.27K Net Change in Cash in the most recent quarter.

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