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GHIXW GORES HOLDINGS IX INC C/WTS 14/01/2029 (TO PUR COM)

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  • 0.0850
  • 0.00000.00%
Close Sep 6 09:30 ET
0Market Cap0.00P/E (TTM)

GORES HOLDINGS IX INC C/WTS 14/01/2029 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
127.37%673.75K
387.35%1.84M
387.35%1.84M
-96.13%18.24K
615.20%107.11K
-17.98%296.32K
156.91%378.07K
156.91%378.07K
45.10%471.2K
--14.98K
-Cash and cash equivalents
127.37%673.75K
387.35%1.84M
387.35%1.84M
-96.13%18.24K
615.20%107.11K
-17.98%296.32K
156.91%378.07K
156.91%378.07K
45.10%471.2K
--14.98K
Prepaid assets
-8.40%736.25K
-97.33%25.19K
-97.33%25.19K
-75.11%298.89K
-63.46%532.6K
-53.03%803.79K
--944.46K
--944.46K
--1.2M
--1.46M
Current deferred assets
----
----
----
----
----
----
----
----
--0
--0
Total current assets
28.17%1.41M
41.22%1.87M
41.22%1.87M
-81.03%317.13K
-56.55%639.71K
-46.92%1.1M
172.85%1.32M
172.85%1.32M
414.94%1.67M
--1.47M
Non current assets
Other non current assets
-88.03%64.29M
4.44%555.54M
4.44%555.54M
4.29%550.14M
3.30%543.06M
2.31%537.17M
--531.94M
--531.94M
--527.5M
--525.71M
Total non current assets
-88.03%64.29M
4.44%555.54M
4.44%555.54M
4.29%550.14M
3.30%543.06M
2.31%537.17M
--531.94M
--531.94M
265,193.70%527.5M
--525.71M
Total assets
-87.79%65.7M
4.53%557.41M
4.53%557.41M
4.02%550.46M
3.13%543.7M
2.11%538.27M
109,918.28%533.26M
109,918.28%533.26M
100,970.50%529.18M
--527.18M
Liabilities
Current liabilities
Payables
196.90%2.93M
719.70%2.64M
719.70%2.64M
904.79%2.02M
834.49%934.49K
1,870.79%985.4K
7,803.37%321.67K
7,803.37%321.67K
4,117.84%201.15K
--100K
-Total tax payable
196.90%2.93M
719.70%2.64M
719.70%2.64M
904.79%2.02M
834.49%934.49K
1,870.79%985.4K
7,803.37%321.67K
7,803.37%321.67K
4,117.84%201.15K
--100K
Current accrued expenses
2,122.51%498.86K
1,214.85%360.88K
1,214.85%360.88K
818.24%145.58K
195.72%137.62K
-93.47%22.45K
-83.03%27.45K
-83.03%27.45K
-92.09%15.85K
--46.54K
Current debt and capital lease obligation
8.33%650K
8.33%650K
8.33%650K
0.00%600K
0.00%600K
0.00%600K
100.00%600K
100.00%600K
100.00%600K
--600K
-Current debt
8.33%650K
8.33%650K
8.33%650K
0.00%600K
0.00%600K
0.00%600K
100.00%600K
100.00%600K
100.00%600K
--600K
Current liabilities
153.42%4.07M
284.32%3.65M
284.32%3.65M
238.64%2.77M
123.98%1.67M
-91.21%1.61M
103.75%949.11K
103.75%949.11K
61.75%817K
--746.54K
Non current liabilities
Non current deferred liabilities
-2.26%18.43M
0.05%18.89M
0.05%18.89M
1.97%18.74M
2.50%18.83M
2.63%18.86M
--18.88M
--18.88M
--18.38M
--18.38M
Derivative product liabilities
52.17%9.04M
-36.84%3.1M
-36.84%3.1M
-42.86%5.17M
-60.47%4.39M
--5.94M
--4.91M
--4.91M
--9.04M
--11.11M
Total non current liabilities
10.78%27.47M
-7.56%21.99M
-7.56%21.99M
-12.81%23.9M
-21.22%23.23M
34.97%24.8M
--23.79M
--23.79M
--27.42M
--29.48M
Total liabilities
19.47%31.55M
3.63%25.64M
3.63%25.64M
-5.54%26.67M
-17.64%24.9M
-28.00%26.41M
5,211.46%24.74M
5,211.46%24.74M
5,489.64%28.23M
--30.23M
Shareholders'equity
Share capital
-88.30%62.74M
4.41%554.48M
4.41%554.48M
3.84%547.63M
3.16%541.57M
2.11%536.06M
35,191,352.95%531.04M
35,191,352.95%531.04M
34,947,282.24%527.36M
--525M
-common stock
-88.30%62.74M
4.41%554.48M
4.41%554.48M
3.84%547.63M
3.16%541.57M
2.11%536.06M
35,191,352.95%531.04M
35,191,352.95%531.04M
34,947,282.24%527.36M
--525M
-Preferred stock
--0
----
----
--0
--0
--0
----
----
--0
--0
Retained earnings
-18.13%-28.59M
-0.88%-22.72M
-0.88%-22.72M
9.74%-23.84M
18.84%-22.77M
29.96%-24.2M
-368,316.70%-22.52M
-368,316.70%-22.52M
-404,074.64%-26.41M
---28.05M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-93.33%34.15M
4.57%531.77M
4.57%531.77M
4.56%523.78M
4.40%518.81M
4.37%511.86M
2,692,198.79%508.52M
2,692,198.79%508.52M
2,712,833.58%500.94M
--496.95M
Total equity
-93.33%34.15M
4.57%531.77M
4.57%531.77M
4.56%523.78M
4.40%518.81M
4.37%511.86M
2,692,198.79%508.52M
2,692,198.79%508.52M
2,712,833.58%500.94M
--496.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 127.37%673.75K387.35%1.84M387.35%1.84M-96.13%18.24K615.20%107.11K-17.98%296.32K156.91%378.07K156.91%378.07K45.10%471.2K--14.98K
-Cash and cash equivalents 127.37%673.75K387.35%1.84M387.35%1.84M-96.13%18.24K615.20%107.11K-17.98%296.32K156.91%378.07K156.91%378.07K45.10%471.2K--14.98K
Prepaid assets -8.40%736.25K-97.33%25.19K-97.33%25.19K-75.11%298.89K-63.46%532.6K-53.03%803.79K--944.46K--944.46K--1.2M--1.46M
Current deferred assets ----------------------------------0--0
Total current assets 28.17%1.41M41.22%1.87M41.22%1.87M-81.03%317.13K-56.55%639.71K-46.92%1.1M172.85%1.32M172.85%1.32M414.94%1.67M--1.47M
Non current assets
Other non current assets -88.03%64.29M4.44%555.54M4.44%555.54M4.29%550.14M3.30%543.06M2.31%537.17M--531.94M--531.94M--527.5M--525.71M
Total non current assets -88.03%64.29M4.44%555.54M4.44%555.54M4.29%550.14M3.30%543.06M2.31%537.17M--531.94M--531.94M265,193.70%527.5M--525.71M
Total assets -87.79%65.7M4.53%557.41M4.53%557.41M4.02%550.46M3.13%543.7M2.11%538.27M109,918.28%533.26M109,918.28%533.26M100,970.50%529.18M--527.18M
Liabilities
Current liabilities
Payables 196.90%2.93M719.70%2.64M719.70%2.64M904.79%2.02M834.49%934.49K1,870.79%985.4K7,803.37%321.67K7,803.37%321.67K4,117.84%201.15K--100K
-Total tax payable 196.90%2.93M719.70%2.64M719.70%2.64M904.79%2.02M834.49%934.49K1,870.79%985.4K7,803.37%321.67K7,803.37%321.67K4,117.84%201.15K--100K
Current accrued expenses 2,122.51%498.86K1,214.85%360.88K1,214.85%360.88K818.24%145.58K195.72%137.62K-93.47%22.45K-83.03%27.45K-83.03%27.45K-92.09%15.85K--46.54K
Current debt and capital lease obligation 8.33%650K8.33%650K8.33%650K0.00%600K0.00%600K0.00%600K100.00%600K100.00%600K100.00%600K--600K
-Current debt 8.33%650K8.33%650K8.33%650K0.00%600K0.00%600K0.00%600K100.00%600K100.00%600K100.00%600K--600K
Current liabilities 153.42%4.07M284.32%3.65M284.32%3.65M238.64%2.77M123.98%1.67M-91.21%1.61M103.75%949.11K103.75%949.11K61.75%817K--746.54K
Non current liabilities
Non current deferred liabilities -2.26%18.43M0.05%18.89M0.05%18.89M1.97%18.74M2.50%18.83M2.63%18.86M--18.88M--18.88M--18.38M--18.38M
Derivative product liabilities 52.17%9.04M-36.84%3.1M-36.84%3.1M-42.86%5.17M-60.47%4.39M--5.94M--4.91M--4.91M--9.04M--11.11M
Total non current liabilities 10.78%27.47M-7.56%21.99M-7.56%21.99M-12.81%23.9M-21.22%23.23M34.97%24.8M--23.79M--23.79M--27.42M--29.48M
Total liabilities 19.47%31.55M3.63%25.64M3.63%25.64M-5.54%26.67M-17.64%24.9M-28.00%26.41M5,211.46%24.74M5,211.46%24.74M5,489.64%28.23M--30.23M
Shareholders'equity
Share capital -88.30%62.74M4.41%554.48M4.41%554.48M3.84%547.63M3.16%541.57M2.11%536.06M35,191,352.95%531.04M35,191,352.95%531.04M34,947,282.24%527.36M--525M
-common stock -88.30%62.74M4.41%554.48M4.41%554.48M3.84%547.63M3.16%541.57M2.11%536.06M35,191,352.95%531.04M35,191,352.95%531.04M34,947,282.24%527.36M--525M
-Preferred stock --0----------0--0--0----------0--0
Retained earnings -18.13%-28.59M-0.88%-22.72M-0.88%-22.72M9.74%-23.84M18.84%-22.77M29.96%-24.2M-368,316.70%-22.52M-368,316.70%-22.52M-404,074.64%-26.41M---28.05M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -93.33%34.15M4.57%531.77M4.57%531.77M4.56%523.78M4.40%518.81M4.37%511.86M2,692,198.79%508.52M2,692,198.79%508.52M2,712,833.58%500.94M--496.95M
Total equity -93.33%34.15M4.57%531.77M4.57%531.77M4.56%523.78M4.40%518.81M4.37%511.86M2,692,198.79%508.52M2,692,198.79%508.52M2,712,833.58%500.94M--496.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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