Resultaträkning Fortune Rise Acquisition Corporation OTC Markets

Aktier

Fördröjd OTC Markets 22.30.00 2024-10-02			5-dagars förändring	Förändring 1 jan.
11,69 ^USD	+3,18 %		-.--%	-

2025-02-25	Fortune Rise Acquisition Corporation meddelar byte av verkställande direktör och styrelseledamöter	CI
2024-12-12	Water On Demand Inc. har avbrutit förvärvet av Fortune Rise Acquisition Corporation (NasdaqCM:FRLA) från Fortune Rise Sponsor LLC m.fl.	CI

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Publicerade finansiella data: FORTUNE RISE ACQUISITION CORPORATION

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (USD)	2022 (USD)	2023 (USD)
Selling General & Admin Expenses, Total	106 tn	959 tn	2,06 mn
Other Operating Expenses	39,23 tn	200 tn	138 tn
Other Operating Expenses, Total	146 tn	1,16 mn	2,2 mn
Operating Income	−146 tn	−1,16 mn	−2,2 mn
Interest And Investment Income	1,43 tn	1,47 mn	2,34 mn
Net Interest Expenses	1,43 tn	1,47 mn	2,34 mn
EBT, Excl. Unusual Items	−144 tn	307 tn	145 tn
EBT, Incl. Unusual Items	−144 tn	307 tn	145 tn
Income Tax Expense	-	355 tn	496 tn
Earnings From Continuing Operations	−144 tn	−47,61 tn	−352 tn
Net Income to Company	−144 tn	−47,61 tn	−352 tn
Net Income - (IS)	−144 tn	−47,61 tn	−352 tn
Net Income to Common Incl Extra Items	−144 tn	−47,61 tn	−352 tn
Net Income to Common Excl. Extra Items	−144 tn	−47,61 tn	−352 tn
Per aktie poster
Net EPS - Basic	-	−0	−0,04
Basic EPS - Continuing Operations	-	−0	−0,04
Basic Weighted Average Shares Outstanding	3,93 mn	12,88 mn	8,59 mn
Net EPS - Diluted	-	−0	−0,04
Diluted EPS - Continuing Operations	-	−0	−0,04
Diluted Weighted Average Shares Outstanding	3,93 mn	12,88 mn	8,59 mn
Normalized Basic EPS	-	0,01	0,01
Normalized Diluted EPS	-	0,01	0,01
Kompletterande punkter
EBITA	−146 tn	−1,16 mn	−2,2 mn
EBIT	−146 tn	−1,16 mn	−2,2 mn
Effective Tax Rate - (Ratio)	-	115,48	343,32
Current Domestic Taxes	-	271 tn	580 tn
Total Current Taxes	-	271 tn	580 tn
Deferred Domestic Taxes	-	83,72 tn	−83,72 tn
Total Deferred Taxes	-	83,72 tn	−83,72 tn
Normalized Net Income	−90,11 tn	192 tn	90,34 tn

Skatteperiod: December	2021 (USD)	2022 (USD)	2023 (USD)
TILLGÅNGAR
Cash And Equivalents	847 tn	172 tn	12,91 tn
Total Cash And Short Term Investments	847 tn	172 tn	12,91 tn
Prepaid Expenses	188 tn	29 tn	107 tn
Total Current Assets	1,03 mn	201 tn	120 tn
Other Long-Term Assets, Total	99,71 mn	102 mn	34,85 mn
Total Assets	101 mn	102 mn	34,97 mn
Skulder
Accounts Payable, Total	8,2 tn	156 tn	293 tn
Accrued Expenses, Total	35,96 tn	200 tn	704 tn
Short-term Borrowings	-	784 tn	4,77 mn
Current Income Taxes Payable	-	271 tn	-
Total Current Liabilities	44,16 tn	1,41 mn	5,76 mn
Deferred Tax Liability Non Current	-	83,72 tn	-
Other Non Current Liabilities	103 mn	105 mn	38,3 mn
Total Liabilities	103 mn	106 mn	44,07 mn
Common Stock, Total	310	310	310
Retained Earnings	−2,43 mn	−4,33 mn	−9,1 mn
Total Common Equity	−2,43 mn	−4,33 mn	−9,1 mn
Total Equity	−2,43 mn	−4,33 mn	−9,1 mn
Total Liabilities And Equity	101 mn	102 mn	34,97 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	12,88 mn	12,88 mn	6,27 mn
ECS Total Common Shares Outstanding	12,88 mn	12,88 mn	6,27 mn
Book Value / Share	−0,19	−0,34	−1,45
Tangible Book Value	−2,43 mn	−4,33 mn	−9,1 mn
Tangible Book Value Per Share	−0,19	−0,34	−1,45
Total Debt	0	784 tn	4,77 mn
Net Debt	−847 tn	611 tn	4,75 mn
Account Code - Inventory Valuation	3	3	3
Part Time Employees	3	1	1

Skatteperiod: December	2021 (USD)	2022 (USD)	2023 (USD)
Net Income	−144 tn	−47,61 tn	−352 tn
Other Operating Activities, Total	−1,43 tn	−1,38 mn	−2,43 mn
Change In Accounts Payable	8,95 tn	148 tn	137 tn
Change In Income Taxes	-	271 tn	−271 tn
Change in Other Net Operating Assets	−165 tn	322 tn	−275 tn
Cash from Operations	−302 tn	−689 tn	−3,19 mn
Other Investing Activities, Total	−109 mn	−770 tn	69,43 mn
Cash from Investing	−109 mn	−770 tn	69,43 mn
Short Term Debt Issued, Total	235 tn	734 tn	3,98 mn
Total Debt Issued	256 tn	734 tn	3,98 mn
Short Term Debt Repaid, Total	−235 tn	-	-
Total Debt Repaid	−256 tn	-	-
Issuance of Common Stock	113 mn	-	-
Repurchase of Common Stock	−27,27 tn	-	−70,39 mn
Other Financing Activities, Total	−2,62 mn	50 tn	-
Cash from Financing	110 mn	784 tn	−66,41 mn
Net Change in Cash	924 tn	−675 tn	−159 tn
Kompletterande punkter
Cash Income Tax Paid (Refund)	-	-	865 tn
Levered Free Cash Flow	-	16,98 tn	−1,08 mn
Unlevered Free Cash Flow	-	16,98 tn	−1,08 mn
Change In Net Working Capital	-	−741 tn	−292 tn
Net Debt Issued / Repaid	0	734 tn	3,98 mn

Skatteperiod: December	2021 (USD)	2022 (USD)	2023 (USD)
Lönsamhet
Return on Assets	-	−0,71	−2
Return on Total Capital	-	24,24	34,88
Return On Equity %	-	1,41	5,24
Return on Common Equity	-	1,41	5,24
Kortfristig likviditet
Current Ratio	23,43	0,14	0,02
Quick Ratio	19,18	0,12	0
Operating Cash Flow to Current Liabilities	−6,84	−0,49	−0,55
Långsiktig solvens
Total Debt/Equity	-	−18,09	−52,4
Total Debt / Total Capital	-	−22,09	−110,08
Total Liabilities / Total Assets	102,41	104,24	126,01
Tillväxt jämfört med föregående år
EBITA, 1 Yr. Growth %	-	696,12	89,62
EBIT, 1 Yr. Growth %	-	696,12	89,62
Earnings From Cont. Operations, 1 Yr. Growth %	-	−66,98	638,74
Net Income, 1 Yr. Growth %	-	−66,98	638,74
Normalized Net Income, 1 Yr. Growth %	-	−313,25	−52,99
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	1,01 tn
Total Assets, 1 Yr. Growth %	-	1,39	−65,76
Tangible Book Value, 1 Yr. Growth %	-	78,3	110
Common Equity, 1 Yr. Growth %	-	78,3	110
Cash From Operations, 1 Yr. Growth %	-	128,19	362,49
Levered Free Cash Flow, 1 Yr. Growth %	-	-	−6,47 tn
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	−6,47 tn
Sammansatt Årlig Tillväxthastighet Över Två År
EBITA, 2 Yr. CAGR %	-	-	288,54
EBIT, 2 Yr. CAGR %	-	-	288,54
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	56,18
Net Income, 2 Yr. CAGR %	-	-	56,18
Normalized Net Income, 2 Yr. CAGR %	-	-	0,13
Total Assets, 2 Yr. CAGR %	-	-	−41,08
Tangible Book Value, 2 Yr. CAGR %	-	-	93,5
Common Equity, 2 Yr. CAGR %	-	-	93,5
Cash From Operations, 2 Yr. CAGR %	-	-	224,86