Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$1.033M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
5.52%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$7.727M
Q3 2024
Cash
Q3 2024
P/E
57.35
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

No data

Revenues

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

Expenses

Cost Of Revenues

No data

Gross Profit

Gross Profit Margin

No data

Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit $1.235B $1.235B $1.070B
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

No data

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $1.083M $1.012M $468.8K
YoY Change 6.94% 115.96%
% of Gross Profit 0.09% 0.08% 0.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.083M $1.012M $468.8K
YoY Change 6.94% 115.96%
Operating Profit $1.234B $1.234B $1.070B
YoY Change -0.01% 15.38%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$609.0K $6.601M $7.321M
YoY Change -109.23% -9.84%
% of Operating Profit -0.05% 0.53% 0.68%
Other Income/Expense, Net $426.6K $8.543M $6.852M
YoY Change -95.01% 24.69%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

No data

Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$656.1K $7.531M $6.383M
YoY Change -108.71% 17.99%
Income Tax $304.0K -$7.531M -$6.383M
% Of Pretax Income -100.0% -100.0%
Net Earnings -$960.1K $7.193M $6.383M
YoY Change -113.35% 12.7%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.14 $0.36 $366.9K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

No data

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $137.8K $67.02K $475.5K
YoY Change 105.61% -85.91%
Cash & Equivalents $137.8K $67.02K $475.5K
Short-Term Investments
Other Short-Term Assets $12.92K $66.30K $157.5K
YoY Change -80.51% -57.9%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $625.8K $133.3K $633.0K
YoY Change 369.36% -78.94%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $11.96M $37.57M $175.7M
YoY Change -68.17% -78.62%
Other Assets $0.00 $50.30K
YoY Change -100.0%
Total Long-Term Assets $11.96M $37.57M $175.8M
YoY Change -68.17% -78.63%
Total Assets $12.58M $37.70M $176.4M
YoY Change
Accounts Payable $663.6K $670.9K $326.4K
YoY Change -1.09% 105.52%
Accrued Expenses $265.4K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $3.444M $1.356M $0.00
YoY Change 154.01%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.398M $2.027M $326.4K
YoY Change 117.02% 520.86%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.359M $5.516M $9.692M
YoY Change -2.85% -43.09%
Total Long-Term Liabilities $5.359M $5.516M $9.692M
YoY Change -2.85% -43.09%
Total Liabilities $9.757M $7.589M $10.02M
YoY Change 28.56% -24.25%

Ownership

Basic Shares Outstanding

No data

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

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

Return On Shareholders' Equity

Book Value

Free Cash Flow

No data

Free Cash Flow YoY

No data

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $59.246 Million

About Maquia Capital Acquisition Corp

Maquia Capital Acquisition Corp. is a blank check company. The company is headquartered in Miami, Florida. The company went IPO on 2021-05-05. The firm is formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The firm has not selected any specific business combination target. The firm intends to focus its search on technology-focused middle market and emerging growth companies in North America.

Industry: Services-Prepackaged Software Peers: