Battery Future Acquisition Corp.

Battery Future Acquisition Corp.

BFAC
Battery Future Acquisition Corp.US flagNew York Stock Exchange
11.14
USD
+0.02
- -
153.68MMarket Cap

Income Statement (USD)

APIChat
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- Cost of Revenue
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
Gross Profit
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- Operating Expenses
- -
2
3
+ Selling, General & Admin
- -
2
3
+ Research & Development
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
Operating Income (Loss)
- -
-2
-3
- Non-Operating (Income) Loss
- -
-23
-9
+ Interest Expense, Net
- -
-5
-10
+ Interest Expense
- -
- -
- -
- Interest Income
- -
5
10
+ Other Non-Op (Income) Loss
- -
-18
1
Pretax Income
- -
21
5
- Income Tax Expense (Benefit)
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
Income (Loss) from Cont Ops
- -
21
5
- Net Extraordinary Losses (Gains)
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
Income (Loss) Incl. MI
- -
21
5
- Minority Interest
- -
- -
- -
Net Income, GAAP
- -
21
5
- Preferred Dividends
- -
- -
- -
- Other Adjustments
- -
- -
- -
Net Income Avail to Common, GAAP
- -
21
5
EBIT
- -
-2
-3
EBITDA
- -
-2
-3
EBITDA Margin (%)
- -
- -
- -
EBITA
- -
-2
-3
Gross Margin (%)
- -
- -
- -
Operating Margin (%)
- -
- -
- -
Profit Margin (%)
- -
- -
- -
Sales per Employee
- -
- -
- -
Dividend per Share
- -
- -
- -
Depreciation Expense
- -
- -
- -
Basic Weighted Avg Shares
- -
9
9
Basic EPS, GAAP
- -
2.46
0.61
Basic EPS from Cont Ops
- -
2.46
0.61
Diluted Weighted Avg Shares
- -
43
29
Diluted EPS, GAAP
- -
0.49
0.18
Diluted EPS from Cont Ops
- -
0.49
0.18

Balance Sheet (USD)

APIChat
2021 Y
2022 Y
2023 Y
Total Current Assets
1
1
- -
+ Cash, Cash Equivalents & STI
1
- -
- -
+ Cash & Cash Equivalents
1
- -
- -
+ ST Investments
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
+ Inventories
- -
- -
- -
+ Raw Materials
- -
- -
- -
+ Work In Process
- -
- -
- -
+ Finished Goods
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
+ Other Inventory
- -
- -
- -
+ Other ST Assets
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
Total Noncurrent Assets
352
357
57
+ Property, Plant & Equip, Net
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
+ LT Investments
- -
- -
- -
+ LT Receivables
- -
- -
- -
+ Other LT Assets
352
357
57
+ Total Intangible Assets
- -
- -
- -
+ Goodwill
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
+ Misc LT Assets
352
357
57
Total Assets
354
358
57
+ Payables & Accruals
- -
1
5
+ Accounts Payable
- -
1
- -
+ Accrued Taxes
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
+ Other Payables & Accruals
- -
- -
5
+ ST Debt
- -
- -
- -
+ ST Borrowings
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
Total Current Liabilities
- -
1
5
+ LT Debt
- -
- -
- -
+ LT Borrowings
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
+ Other LT Liabilities
20
2
3
+ Accrued Liabilities
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
+ Misc LT Liabilities
20
2
3
Total Noncurrent Liabilities
20
2
3
Total Liabilities
20
3
8
+ Preferred Equity and Hybrid Capital
- -
- -
- -
+ Share Capital & APIC
352
357
57
+ Common Stock
352
357
57
+ Additional Paid in Capital
- -
- -
- -
- Treasury Stock
- -
- -
- -
+ Retained Earnings
-18
-2
-8
+ Other Equity
- -
- -
- -
Equity Before Minority Interest
334
355
49
+ Minority/Non Controlling Interest
- -
- -
- -
Total Equity
334
355
49
Total Liabilities & Equity
354
358
57
Shares Outstanding
43
43
14
Number of Employees
- -
- -
- -
Capital Leases - Total
- -
- -
- -
Net Debt
-1
- -
- -
Net Debt to Equity
-0.28
-0.08
-0.23
Tangible Common Equity Ratio
94.31
99.2
85.56
Current Ratio
9.11
1.1
0.02
Cash Conversion Cycle
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2021 Y
2022 Y
2023 Y
+ Net Income
- -
21
5
+ Depreciation & Amortization
- -
- -
- -
+ Non-Cash Items
- -
-23
-9
+ Stock-Based Compensation
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
+ Other Non-Cash Adj
- -
-23
-9
+ Chg in Non-Cash Work Cap
- -
1
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
2
+ Inc (Dec) in Other
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Operating Activities
- -
-1
-1
+ Change in Fixed & Intang
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-311
+ Increase in Capital Stock
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-311
+ Net Change in LT Investment
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
+ Cash for JVs
- -
- -
- -
+ Other Investing Activities
- -
- -
310
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Investing Activities
- -
- -
310
+ Dividends Paid
- -
- -
- -
+ Net Cash From Debt
- -
- -
2
+ Cash From Debt
- -
- -
2
+ Repayments of Debt
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Financing Activities
- -
- -
-309
Effect of Foreign Exchange Rates
- -
- -
- -
Net Changes in Cash
- -
-1
- -
EBITDA
- -
-2
-3
EBITDA Margin (%)
- -
- -
- -
Free Cash Flow
- -
-1
-1
Net Cash Paid for Acquisitions
- -
- -
- -
Free Cash Flow to Firm
- -
-1
-1
Free Cash Flow to Equity
- -
-1
1
Free Cash Flow per Basic Share
- -
-0.07
-0.15
Price/Free Cash Flow
- -
-706.81
-253.18
Cash Flow to Net Income
- -
-0.03
-0.24
Capital Expenditures
- -
- -
- -