26 CAPITAL ACQUISITION COR-A (ADER)

US90138P1003 - Common Stock

11.08  +0.01 (+0.09%)

After market: 11.07 -0.01 (-0.09%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
201.54K770.82K1.51M170.00K
Other Current Assets
336.83K34.36K260.96KN/A
Total Current Assets
538.37K805.18K1.77M170.00K
 
Non-Current Assets
Investments And Advances
36.82M34.71M275.02MN/A
Other Non-Current Assets
N/AN/AN/A130.00K
Total Non-Current Assets
36.82M34.71M275.02M130.00K
 
TOTAL ASSETS
37.36M35.51M276.79M300.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
10.23M1.41M1.50M280.00K
Accrued Expenses
N/A3.54M1.88M0.00
Accounts Payable
6.14MN/AN/AN/A
Other Current Liabilities
148.25K868.59K330.00N/A
Total Current Liabilities
16.52M5.82M3.38M280.00K
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.00
Other Non-Current Liabilities
11.06M15.69M23.80MN/A
Total Non-Current Liabilities
11.06M15.69M23.80M0.00
 
TOTAL LIABILITIES
27.58M21.52M27.18M280.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
-26.91M-20.69M-25.40M0.00
Additional Paid In Capital
0.00N/A0.0020.00K
Common Shares
36.70M34.69M275.00M0.00
Shares Outstanding
10.31M10.31M34.38M25.00M
Tangible Book Value per Share
0.951.367.260.00
Total Shareholders' Equity
9.78M14.00M249.60M20.00K
 
TOTAL LIABILITIES AND EQUITY
37.36M35.51M276.79M300.00K
 
Statistics
Current Ratio
0.030.140.520.61
Return On Assets (ROA)
-8.21%20.44%2.58%N/A
Return On Equity (ROE)
-31.35%51.86%2.87%N/A

All data in USD

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