Twin Ridge Capital Acquisition Corp. financial data

Location
999 Vanderbilt Beach Road, Suite 200, Naples, FL
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.69 % -93.3%
Debt-to-equity -107 % +7.91%
Return On Equity 49.6 %
Return On Assets -3.37 % -211%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -8.79M USD -268%
Nonoperating Income (Expense) 5.28M USD -40.8%
Net Income (Loss) Attributable to Parent -3.51M USD -154%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Assets, Current 86.2K USD -93.7%
Assets 67.2M USD -68.8%
Accounts Payable, Current 5.4M USD +266%
Liabilities, Current 10.1M USD +586%
Liabilities 11.2M USD +15.5%
Retained Earnings (Accumulated Deficit) -11.8M USD -42.3%
Stockholders' Equity Attributable to Parent -11.1M USD -33.6%
Liabilities and Equity 67.2M USD -68.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -770K USD -245%
Net Cash Provided by (Used in) Financing Activities -153M USD
Net Cash Provided by (Used in) Investing Activities 153M USD
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.5K USD -95.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 718K USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%