Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$1.042M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
0.58%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$7.829M
Q3 2024
Cash
Q3 2024
P/E
-33.30
Nov 11, 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
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.610M $1.703M $20.10K
YoY Change 53.2% 8374.58%
Operating Profit -$2.610M -$1.703M
YoY Change 53.21%

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 $2.632M $1.555M
YoY Change 69.21%
% of Operating Profit
Other Income/Expense, Net
YoY Change

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 $22.29K -$148.0K -$20.10K
YoY Change -115.07% 636.08%
Income Tax $536.2K $285.7K
% Of Pretax Income 2405.61%
Net Earnings -$513.9K -$433.6K -$20.10K
YoY Change 18.52% 2057.29%
Net Earnings / Revenue
Basic Earnings Per Share -$0.06 -$0.03
Diluted Earnings Per Share -$0.06 -$0.03 -$1.553K

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 $15.28K $391.9K $2.160K
YoY Change -96.1% 18044.44%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $29.09K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $44.37K $391.9K $2.160K
YoY Change -88.68% 18044.44%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $50.77M $104.2M
YoY Change -51.26%
Other Assets $0.00 $287.6K
YoY Change -100.0%
Total Long-Term Assets $50.77M $104.2M $287.6K
YoY Change -51.26% 36116.41%
Total Assets $50.82M $104.6M $289.8K
YoY Change
Accounts Payable $733.8K $200.0K
YoY Change 266.84%
Accrued Expenses $1.880M $844.0K $151.5K
YoY Change 122.76% 457.11%
Deferred Revenue
YoY Change
Short-Term Debt $3.658M $0.00 $133.4K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.907M $1.330M $284.9K
YoY Change 419.45% 366.79%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.556M $3.556M
YoY Change 0.0%
Total Long-Term Liabilities $3.556M $3.556M $0.00
YoY Change 0.0%
Total Liabilities $10.46M $4.885M $284.9K
YoY Change 114.17% 1615.01%

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 8.551M shares 13.00M shares
Diluted Shares Outstanding 8.551M shares 13.00M shares
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: $34.694 Million

About Broad Capital Acquisition Corp

Broad Capital Acquisition Corp. is a blank check company, which engages in the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The company is headquartered in Dallas, Texas. The company went IPO on 2022-01-11. 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 its efforts on identifying growth technology and tech-enabled businesses. The firm has not commenced any operations nor generated any revenues.

Industry: Blank Checks Peers: