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ADRA.WS ADARA ACQUISITION CORP C/WTS 11/02/2026 (TO PUR COM)

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  • 0.0488
  • 0.00000.00%
Close Feb 10 16:00 ET
0Market Cap0.00P/E (TTM)

ADARA ACQUISITION CORP C/WTS 11/02/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-96.51%29.5K
-98.98%9.61K
-77.29%232.94K
608.15%724.41K
--724.41K
--844.95K
--941.69K
--1.03M
--102.3K
-Cash and cash equivalents
-96.51%29.5K
-98.98%9.61K
-77.29%232.94K
608.15%724.41K
--724.41K
--844.95K
--941.69K
--1.03M
--102.3K
Prepaid assets
-77.56%53.33K
-59.18%120.83K
-59.35%143.33K
-50.21%199.17K
--199.17K
--237.71K
--295.99K
--352.56K
--400K
Total current assets
-92.35%82.84K
-89.46%130.44K
-72.70%376.27K
83.87%923.58K
--923.58K
--1.08M
--1.24M
--1.38M
--502.3K
Non current assets
Non current deferred assets
----
----
--0
--0
--0
--0
--0
--0
--122.11K
Other non current assets
0.58%116.83M
0.14%116.32M
0.02%116.17M
--116.16M
--116.16M
--116.16M
--116.15M
--116.15M
----
Total non current assets
0.58%116.83M
0.14%116.32M
0.02%116.17M
95,027.57%116.16M
--116.16M
--116.16M
--116.15M
--116.15M
--122.11K
Total assets
-0.28%116.91M
-0.80%116.45M
-0.84%116.55M
18,651.24%117.08M
--117.08M
--117.24M
--117.39M
--117.53M
--624.41K
Liabilities
Current liabilities
Payables
--69.48K
----
----
----
----
----
----
----
----
-Total tax payable
--69.48K
----
----
----
----
----
----
----
----
Current accrued expenses
311.62%1.05M
195.55%569.47K
441.85%467.51K
----
----
--255.19K
--192.68K
--86.28K
----
Current debt and capital lease obligation
--436.08K
--330K
----
----
----
----
----
----
--600K
-Current debt
--436.08K
--330K
----
----
----
----
----
----
--600K
Current liabilities
509.73%1.56M
366.82%899.47K
441.85%467.51K
-27.22%440.25K
--440.25K
--255.19K
--192.68K
--86.28K
--604.88K
Non current liabilities
Derivative product liabilities
-64.81%1.88M
-73.00%1.79M
-37.16%3.17M
--4.86M
--4.86M
--5.36M
--6.61M
--5.05M
--0
Total non current liabilities
-64.81%1.88M
-73.00%1.79M
-37.16%3.17M
--4.86M
--4.86M
--5.36M
--6.61M
--5.05M
--0
Total liabilities
-38.69%3.44M
-60.55%2.69M
-29.11%3.64M
776.38%5.3M
--5.3M
--5.61M
--6.81M
--5.14M
--604.88K
Shareholders'equity
Share capital
0.23%116.41M
10.00%116.15M
8.15%116.15M
40,329,861.11%116.15M
--116.15M
--116.15M
--105.59M
--107.39M
--288
-common stock
0.23%116.41M
10.00%116.15M
8.15%116.15M
40,329,861.11%116.15M
--116.15M
--116.15M
--105.59M
--107.39M
--288
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
35.02%-2.94M
-216.86%-2.39M
-184.33%-3.25M
-79,656.68%-4.37M
---4.37M
---4.52M
--2.04M
--3.85M
---5.48K
Paid-in capital
--0
--0
--0
--0
--0
--0
--2.96M
--1.15M
--24.71K
Total stockholders'equity
1.65%113.47M
2.87%113.76M
0.46%112.9M
572,440.52%111.78M
--111.78M
--111.63M
--110.59M
--112.39M
--19.52K
Total equity
1.65%113.47M
2.87%113.76M
0.46%112.9M
572,440.52%111.78M
--111.78M
--111.63M
--110.59M
--112.39M
--19.52K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -96.51%29.5K-98.98%9.61K-77.29%232.94K608.15%724.41K--724.41K--844.95K--941.69K--1.03M--102.3K
-Cash and cash equivalents -96.51%29.5K-98.98%9.61K-77.29%232.94K608.15%724.41K--724.41K--844.95K--941.69K--1.03M--102.3K
Prepaid assets -77.56%53.33K-59.18%120.83K-59.35%143.33K-50.21%199.17K--199.17K--237.71K--295.99K--352.56K--400K
Total current assets -92.35%82.84K-89.46%130.44K-72.70%376.27K83.87%923.58K--923.58K--1.08M--1.24M--1.38M--502.3K
Non current assets
Non current deferred assets ----------0--0--0--0--0--0--122.11K
Other non current assets 0.58%116.83M0.14%116.32M0.02%116.17M--116.16M--116.16M--116.16M--116.15M--116.15M----
Total non current assets 0.58%116.83M0.14%116.32M0.02%116.17M95,027.57%116.16M--116.16M--116.16M--116.15M--116.15M--122.11K
Total assets -0.28%116.91M-0.80%116.45M-0.84%116.55M18,651.24%117.08M--117.08M--117.24M--117.39M--117.53M--624.41K
Liabilities
Current liabilities
Payables --69.48K--------------------------------
-Total tax payable --69.48K--------------------------------
Current accrued expenses 311.62%1.05M195.55%569.47K441.85%467.51K----------255.19K--192.68K--86.28K----
Current debt and capital lease obligation --436.08K--330K--------------------------600K
-Current debt --436.08K--330K--------------------------600K
Current liabilities 509.73%1.56M366.82%899.47K441.85%467.51K-27.22%440.25K--440.25K--255.19K--192.68K--86.28K--604.88K
Non current liabilities
Derivative product liabilities -64.81%1.88M-73.00%1.79M-37.16%3.17M--4.86M--4.86M--5.36M--6.61M--5.05M--0
Total non current liabilities -64.81%1.88M-73.00%1.79M-37.16%3.17M--4.86M--4.86M--5.36M--6.61M--5.05M--0
Total liabilities -38.69%3.44M-60.55%2.69M-29.11%3.64M776.38%5.3M--5.3M--5.61M--6.81M--5.14M--604.88K
Shareholders'equity
Share capital 0.23%116.41M10.00%116.15M8.15%116.15M40,329,861.11%116.15M--116.15M--116.15M--105.59M--107.39M--288
-common stock 0.23%116.41M10.00%116.15M8.15%116.15M40,329,861.11%116.15M--116.15M--116.15M--105.59M--107.39M--288
-Preferred stock --0--0--0--0--0--0--0--0--0
Retained earnings 35.02%-2.94M-216.86%-2.39M-184.33%-3.25M-79,656.68%-4.37M---4.37M---4.52M--2.04M--3.85M---5.48K
Paid-in capital --0--0--0--0--0--0--2.96M--1.15M--24.71K
Total stockholders'equity 1.65%113.47M2.87%113.76M0.46%112.9M572,440.52%111.78M--111.78M--111.63M--110.59M--112.39M--19.52K
Total equity 1.65%113.47M2.87%113.76M0.46%112.9M572,440.52%111.78M--111.78M--111.63M--110.59M--112.39M--19.52K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

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