Cetus Capital Acquisition Corp. financial data

Location
Taipei, Taiwan, Province of China
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 20 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13% %
Debt-to-equity -267% %
Return On Equity -35% %
Return On Assets 1% %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 6,112,234 shares 17%
Weighted Average Number of Shares Outstanding, Diluted 6,112,234 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $-894,048 USD 49%
Nonoperating Income (Expense) $1,566,087 USD 41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $672,039 USD 1,557%
Income Tax Expense (Benefit) $298,781 USD 57%
Net Income (Loss) Attributable to Parent $373,258 USD
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,545 USD -60.47%
Assets, Current $20,379 USD -84.65%
Assets $21,892,716 USD -62.93%
Liabilities, Current $1,856,683 USD 783%
Liabilities $3,581,683 USD 85%
Retained Earnings (Accumulated Deficit) $-3,461,483 USD -5,849.3%
Stockholders' Equity Attributable to Parent $-3,461,304 USD -192.65%
Liabilities and Equity $21,892,716 USD -62.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-582,530 USD -42.08%
Net Cash Provided by (Used in) Financing Activities $-38,691,238 USD -165.64%
Net Cash Provided by (Used in) Investing Activities $38,972,342 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-301,426 USD -1,123.66%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%