Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$2.103M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
0.76%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
-$15.91M
Q4 2023
Cash
Q4 2023
P/E
40.19
Sep 30, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $2.487M $1.623M $392.8K
YoY Change 53.27% 313.15%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.487M $1.623M $392.8K
YoY Change 53.27% 313.15%
Operating Profit -$2.487M -$1.623M
YoY Change 53.27%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $3.750M $3.868M -$1.775M
YoY Change -3.05% -317.91%
% of Operating Profit
Other Income/Expense, Net -$17.56M $13.30M $10.49M
YoY Change -232.08% 26.73%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$20.05M $11.67M $8.323M
YoY Change -271.75% 40.24%
Income Tax $766.1K $749.2K
% Of Pretax Income 6.42%
Net Earnings -$20.81M $10.92M $8.323M
YoY Change -290.54% 31.24%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$1.37 $0.32 $465.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $115.4K $250.5K $670.8K
YoY Change -53.91% -62.66%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $37.53K $162.9K $413.3K
YoY Change -76.97% -60.58%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $200.3K $413.4K $1.084M
YoY Change -51.54% -61.87%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $11.21M $278.8M $275.1M
YoY Change -95.98% 1.34%
Other Assets $0.00 $250.8K
YoY Change -100.0%
Total Long-Term Assets $11.21M $278.8M $275.4M
YoY Change -95.98% 1.24%
Total Assets $11.41M $279.2M $276.4M
YoY Change
Accounts Payable $222.6K $82.87K $35.19K
YoY Change 168.63% 135.49%
Accrued Expenses $3.983M $636.7K $56.60K
YoY Change 525.52% 1024.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $26.51M $1.469M $209.1K
YoY Change 1705.24% 602.39%
Long-Term Debt $100.0K $0.00 $0.00
YoY Change
Other Long-Term Liabilities $712.7K $10.48M $19.91M
YoY Change -93.2% -47.36%
Total Long-Term Liabilities $812.7K $10.48M $19.91M
YoY Change -92.24% -47.36%
Total Liabilities $27.33M $11.95M $20.12M
YoY Change 128.71% -40.6%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $84.51 Million

About Berenson Acquisition Corp I

Berenson Acquisition Corp.I is a blank check company, which formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar transaction with one or more businesses. The company is headquartered in New York City, New York. The company went IPO on 2021-09-28. I is a blank check company. The firm is formed for the purpose of entering a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or similar business combination with one or more businesses or entities. The firm has not selected any specific business combination target and has not, nor has anyone on its behalf, initiated any substantive discussions, directly or indirectly, with any business combination target. The company intends to focus on operating business in the software and technology-enabled services industry. The firm neither engages in any business operations nor generates any revenues.

Industry: Blank Checks Peers: