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AVCTW American Virtual Cloud Tech Inc C/Wts 07/04/2025 (To Pur Com)

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Close Jan 19 16:00 ET
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American Virtual Cloud Tech Inc C/Wts 07/04/2025 (To Pur Com) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
155.82%10.75M
42.24%13.11M
37.62%21.07M
303,826.16%31.12M
212.94%31.12M
13.08%4.2M
38.77%9.21M
149,455.62%15.31M
7,251.50%9.94M
--3.72M
-Cash and cash equivalents
155.82%10.75M
42.24%13.11M
37.62%21.07M
303,826.16%31.12M
212.94%31.12M
13.08%4.2M
38.77%9.21M
149,455.62%15.31M
7,251.50%9.94M
--3.72M
Receivables
-73.17%6.89M
-59.98%8.8M
-55.59%9.46M
--9.14M
-59.99%9.14M
34.98%25.69M
22.77%21.98M
--21.3M
--22.84M
--19.03M
-Accounts receivable
-73.17%6.89M
-59.98%8.8M
-69.90%6.41M
--9.14M
-59.99%9.14M
34.98%25.69M
22.77%21.98M
--21.3M
--22.84M
--19.03M
-Related party accounts receivable
--0
----
--3.05M
----
----
----
----
----
----
----
Inventory
----
----
----
----
----
234.67%2.17M
17.11%1.64M
--1.19M
--1.06M
--649K
Prepaid assets
131.97%7.89M
85.15%5.63M
177.54%4.92M
3,476.21%2.19M
36.91%2.19M
53.64%3.4M
6.22%3.04M
2,790.98%1.77M
15,297.19%1.6M
--2.21M
Restricted cash
----
----
----
--0
--0
--0
--170K
-80.25%369K
794.38%561K
--688K
Other current assets
----
----
----
----
----
----
----
----
----
--53K
Total current assets
-28.02%25.53M
-23.63%27.53M
-11.24%35.45M
3,496.87%70.22M
95.06%70.22M
34.58%35.46M
25.13%36.05M
1,945.75%39.94M
16,215.14%36M
--26.35M
Non current assets
Net PPE
-41.19%5.31M
-35.29%5.77M
-49.57%4.55M
47,080.86%4.75M
-52.76%4.75M
16.21%9.02M
8.97%8.92M
89,516.84%9.03M
73,156.15%10.06M
--7.77M
-Gross PPE
----
----
----
60,868.83%6.14M
-52.20%6.14M
----
----
----
93,456.14%12.85M
----
-Accumulated depreciation
----
----
----
---1.39M
50.18%-1.39M
----
----
----
---2.79M
----
Goodwill and other intangible assets
--0
--0
-89.75%10.47M
--10.47M
-90.21%10.47M
21.10%79.04M
56.05%100.84M
--102.13M
--106.88M
--65.27M
-Goodwill
--0
--0
-83.34%10.47M
--10.47M
-84.20%10.47M
0.46%42.32M
53.72%62.82M
--62.82M
--66.27M
--42.13M
-Other intangible assets
----
----
----
----
----
58.67%36.72M
60.06%38.02M
--39.31M
--40.61M
--23.14M
Related parties assets
--0
----
--3.05M
----
----
----
----
----
----
----
Other non current assets
-69.76%290K
-41.65%290K
1,008.51%2.08M
4,000,761.01%32.53M
48,447.76%32.53M
1,331.34%959K
664.62%497K
23,024.23%188K
-99.98%67K
--67K
Total non current assets
-93.71%5.6M
-94.50%6.06M
-84.64%17.11M
438,478.12%47.75M
-59.19%47.75M
21.78%89.03M
51.30%110.26M
1,022,670.28%111.35M
-59.74%117.01M
--73.1M
Total assets
-75.00%31.12M
-77.04%33.59M
-65.26%52.56M
5,909.04%117.97M
-22.90%117.97M
25.17%124.48M
43.89%146.3M
7,606.14%151.29M
-47.39%153.01M
--99.45M
Liabilities
Current liabilities
Payables
-76.20%6.83M
-69.22%6.85M
-75.09%6.2M
-24.71%6.09M
-73.81%6.09M
35.15%28.69M
4.89%22.27M
207.87%24.89M
340.45%23.24M
--21.23M
-accounts payable
-75.28%6.33M
-84.28%3.5M
-84.57%3.58M
-54.34%3.69M
-84.12%3.69M
20.58%25.59M
4.89%22.27M
187.05%23.21M
345.75%23.24M
--21.23M
-Total tax payable
----
----
----
40,263.64%111K
--111K
--882K
----
----
----
----
-Due to related parties current
-77.39%500K
--3.35M
55.58%2.62M
--2.29M
--2.29M
--2.21M
--0
--1.68M
----
----
Current accrued expenses
-68.22%1.09M
-45.96%2.46M
-40.77%3.49M
--4.05M
1.76%4.05M
-45.59%3.43M
-15.02%4.55M
--5.88M
--3.98M
--6.3M
Current debt and capital lease obligation
-99.84%28K
-60.07%7.16M
-99.57%72K
266.50%31.39M
83.72%31.39M
-2.18%17.59M
10.85%17.93M
95.85%16.78M
430.26%17.09M
--17.98M
-Current debt
-99.84%28K
-60.07%7.16M
-99.57%72K
266.50%31.39M
83.72%31.39M
-2.18%17.59M
10.85%17.93M
95.85%16.78M
430.26%17.09M
--17.98M
Current deferred liabilities
-99.18%25K
-95.32%95K
-82.65%579K
--82K
-98.22%82K
99.54%3.07M
-37.84%2.03M
--3.34M
--4.61M
--1.54M
Other current liabilities
----
--3.92M
20,736.00%5.21M
--29.77M
--29.77M
----
----
--25K
----
----
Current liabilities
-82.07%11.12M
-54.79%23.64M
-61.12%21.48M
367.20%77.79M
43.00%77.79M
31.86%62.02M
13.31%52.29M
231.89%55.26M
540.04%54.4M
--47.04M
Non current liabilities
Long term debt and capital lease obligation
----
-97.83%2.25M
----
--11K
-99.97%11K
-99.93%28K
170.03%103.87M
--91.51M
--42.61M
--38.82M
-Long term debt
----
-97.83%2.25M
----
--11K
-99.97%11K
-99.93%28K
170.03%103.87M
--91.51M
--42.61M
--38.82M
Non current deferred liabilities
----
----
----
--0
--0
--0
--0
--0
--3.46M
--3.44M
Derivative product liabilities
8.84%2.46M
79.65%9.57M
378.43%42.39M
--39.16M
--39.16M
--2.26M
--5.33M
--8.86M
----
----
Other non current liabilities
-34.88%56K
-18.57%57K
-32.69%35K
----
----
4.88%86K
-29.29%70K
--52K
--69K
--82K
Total non current liabilities
5.98%2.52M
-89.13%11.88M
-57.75%42.43M
--39.28M
-14.87%39.28M
-94.39%2.38M
160.21%109.26M
--100.42M
--46.14M
--42.35M
Total liabilities
-78.82%13.64M
-78.02%35.51M
-58.95%63.91M
603.07%117.07M
16.45%117.07M
-27.95%64.4M
83.30%161.55M
834.98%155.69M
1,082.84%100.54M
--89.39M
Shareholders'equity
Share capital
-71.43%2K
400.00%10K
350.00%9K
13.45%9K
350.00%9K
250.00%7K
0.00%2K
-74.79%2K
-100.00%2K
--2K
-common stock
-71.43%2K
400.00%10K
350.00%9K
13.45%9K
350.00%9K
250.00%7K
0.00%2K
-74.79%2K
-100.00%2K
--2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-98.58%-234.9M
-158.55%-209.36M
-234.58%-217.71M
-1,286.97%-203.83M
-431.29%-203.83M
-374.57%-118.29M
-303.10%-80.98M
-342.77%-65.07M
-2,313.74%-38.37M
---24.93M
Paid-in capital
41.49%252.38M
215.58%207.42M
240.09%206.34M
--204.72M
125.38%204.72M
409.80%178.37M
95.45%65.73M
--60.67M
1,280.39%90.84M
--34.99M
Total stockholders'equity
-70.91%17.48M
87.39%-1.92M
-158.37%-11.36M
106.14%902K
-98.28%902K
497.03%60.09M
-212.57%-15.25M
70.07%-4.4M
-81.42%52.47M
--10.06M
Total equity
-70.91%17.48M
87.39%-1.92M
-158.37%-11.36M
106.14%902K
-98.28%902K
497.03%60.09M
-212.57%-15.25M
70.07%-4.4M
-81.42%52.47M
--10.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 155.82%10.75M42.24%13.11M37.62%21.07M303,826.16%31.12M212.94%31.12M13.08%4.2M38.77%9.21M149,455.62%15.31M7,251.50%9.94M--3.72M
-Cash and cash equivalents 155.82%10.75M42.24%13.11M37.62%21.07M303,826.16%31.12M212.94%31.12M13.08%4.2M38.77%9.21M149,455.62%15.31M7,251.50%9.94M--3.72M
Receivables -73.17%6.89M-59.98%8.8M-55.59%9.46M--9.14M-59.99%9.14M34.98%25.69M22.77%21.98M--21.3M--22.84M--19.03M
-Accounts receivable -73.17%6.89M-59.98%8.8M-69.90%6.41M--9.14M-59.99%9.14M34.98%25.69M22.77%21.98M--21.3M--22.84M--19.03M
-Related party accounts receivable --0------3.05M----------------------------
Inventory --------------------234.67%2.17M17.11%1.64M--1.19M--1.06M--649K
Prepaid assets 131.97%7.89M85.15%5.63M177.54%4.92M3,476.21%2.19M36.91%2.19M53.64%3.4M6.22%3.04M2,790.98%1.77M15,297.19%1.6M--2.21M
Restricted cash --------------0--0--0--170K-80.25%369K794.38%561K--688K
Other current assets --------------------------------------53K
Total current assets -28.02%25.53M-23.63%27.53M-11.24%35.45M3,496.87%70.22M95.06%70.22M34.58%35.46M25.13%36.05M1,945.75%39.94M16,215.14%36M--26.35M
Non current assets
Net PPE -41.19%5.31M-35.29%5.77M-49.57%4.55M47,080.86%4.75M-52.76%4.75M16.21%9.02M8.97%8.92M89,516.84%9.03M73,156.15%10.06M--7.77M
-Gross PPE ------------60,868.83%6.14M-52.20%6.14M------------93,456.14%12.85M----
-Accumulated depreciation ---------------1.39M50.18%-1.39M---------------2.79M----
Goodwill and other intangible assets --0--0-89.75%10.47M--10.47M-90.21%10.47M21.10%79.04M56.05%100.84M--102.13M--106.88M--65.27M
-Goodwill --0--0-83.34%10.47M--10.47M-84.20%10.47M0.46%42.32M53.72%62.82M--62.82M--66.27M--42.13M
-Other intangible assets --------------------58.67%36.72M60.06%38.02M--39.31M--40.61M--23.14M
Related parties assets --0------3.05M----------------------------
Other non current assets -69.76%290K-41.65%290K1,008.51%2.08M4,000,761.01%32.53M48,447.76%32.53M1,331.34%959K664.62%497K23,024.23%188K-99.98%67K--67K
Total non current assets -93.71%5.6M-94.50%6.06M-84.64%17.11M438,478.12%47.75M-59.19%47.75M21.78%89.03M51.30%110.26M1,022,670.28%111.35M-59.74%117.01M--73.1M
Total assets -75.00%31.12M-77.04%33.59M-65.26%52.56M5,909.04%117.97M-22.90%117.97M25.17%124.48M43.89%146.3M7,606.14%151.29M-47.39%153.01M--99.45M
Liabilities
Current liabilities
Payables -76.20%6.83M-69.22%6.85M-75.09%6.2M-24.71%6.09M-73.81%6.09M35.15%28.69M4.89%22.27M207.87%24.89M340.45%23.24M--21.23M
-accounts payable -75.28%6.33M-84.28%3.5M-84.57%3.58M-54.34%3.69M-84.12%3.69M20.58%25.59M4.89%22.27M187.05%23.21M345.75%23.24M--21.23M
-Total tax payable ------------40,263.64%111K--111K--882K----------------
-Due to related parties current -77.39%500K--3.35M55.58%2.62M--2.29M--2.29M--2.21M--0--1.68M--------
Current accrued expenses -68.22%1.09M-45.96%2.46M-40.77%3.49M--4.05M1.76%4.05M-45.59%3.43M-15.02%4.55M--5.88M--3.98M--6.3M
Current debt and capital lease obligation -99.84%28K-60.07%7.16M-99.57%72K266.50%31.39M83.72%31.39M-2.18%17.59M10.85%17.93M95.85%16.78M430.26%17.09M--17.98M
-Current debt -99.84%28K-60.07%7.16M-99.57%72K266.50%31.39M83.72%31.39M-2.18%17.59M10.85%17.93M95.85%16.78M430.26%17.09M--17.98M
Current deferred liabilities -99.18%25K-95.32%95K-82.65%579K--82K-98.22%82K99.54%3.07M-37.84%2.03M--3.34M--4.61M--1.54M
Other current liabilities ------3.92M20,736.00%5.21M--29.77M--29.77M----------25K--------
Current liabilities -82.07%11.12M-54.79%23.64M-61.12%21.48M367.20%77.79M43.00%77.79M31.86%62.02M13.31%52.29M231.89%55.26M540.04%54.4M--47.04M
Non current liabilities
Long term debt and capital lease obligation -----97.83%2.25M------11K-99.97%11K-99.93%28K170.03%103.87M--91.51M--42.61M--38.82M
-Long term debt -----97.83%2.25M------11K-99.97%11K-99.93%28K170.03%103.87M--91.51M--42.61M--38.82M
Non current deferred liabilities --------------0--0--0--0--0--3.46M--3.44M
Derivative product liabilities 8.84%2.46M79.65%9.57M378.43%42.39M--39.16M--39.16M--2.26M--5.33M--8.86M--------
Other non current liabilities -34.88%56K-18.57%57K-32.69%35K--------4.88%86K-29.29%70K--52K--69K--82K
Total non current liabilities 5.98%2.52M-89.13%11.88M-57.75%42.43M--39.28M-14.87%39.28M-94.39%2.38M160.21%109.26M--100.42M--46.14M--42.35M
Total liabilities -78.82%13.64M-78.02%35.51M-58.95%63.91M603.07%117.07M16.45%117.07M-27.95%64.4M83.30%161.55M834.98%155.69M1,082.84%100.54M--89.39M
Shareholders'equity
Share capital -71.43%2K400.00%10K350.00%9K13.45%9K350.00%9K250.00%7K0.00%2K-74.79%2K-100.00%2K--2K
-common stock -71.43%2K400.00%10K350.00%9K13.45%9K350.00%9K250.00%7K0.00%2K-74.79%2K-100.00%2K--2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -98.58%-234.9M-158.55%-209.36M-234.58%-217.71M-1,286.97%-203.83M-431.29%-203.83M-374.57%-118.29M-303.10%-80.98M-342.77%-65.07M-2,313.74%-38.37M---24.93M
Paid-in capital 41.49%252.38M215.58%207.42M240.09%206.34M--204.72M125.38%204.72M409.80%178.37M95.45%65.73M--60.67M1,280.39%90.84M--34.99M
Total stockholders'equity -70.91%17.48M87.39%-1.92M-158.37%-11.36M106.14%902K-98.28%902K497.03%60.09M-212.57%-15.25M70.07%-4.4M-81.42%52.47M--10.06M
Total equity -70.91%17.48M87.39%-1.92M-158.37%-11.36M106.14%902K-98.28%902K497.03%60.09M-212.57%-15.25M70.07%-4.4M-81.42%52.47M--10.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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