Cartica Acquisition Corp

CITE

CITECartica Acquisition Corp US flag

NASDAQ Global Market

11.85

USD

+11.85

- -

82.94MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	2	2	6
+ Selling, General & Admin	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	2	2	6
Operating Income (Loss)	- -	-2	-2	-6
- Non-Operating (Income) Loss	- -	-15	-8	5
+ Interest Expense, Net	- -	-3	-7	-2
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	3	7	2
+ Other Non-Op (Income) Loss	- -	-12	-1	6
Pretax Income	- -	13	6	-11
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	13	6	-11
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	13	6	-11
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	13	6	-11
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	13	6	-11
EBIT	- -	-2	-2	-6
EBITDA	- -	-2	-2	-6
EBITDA Margin (%)	- -	- -	- -	- -
EBITA	- -	-2	-2	-6
Gross Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	28	6	6
Basic EPS, GAAP	- -	0.44	1.11	-1.91
Basic EPS from Cont Ops	- -	0.44	1.11	-1.91
Diluted Weighted Avg Shares	- -	28	20	9
Diluted EPS, GAAP	- -	0.44	0.32	-1.29
Diluted EPS from Cont Ops	- -	0.44	0.32	-1.29

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	- -	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	- -	240	46	26
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	240	46	26
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	240	46	26
Total Assets	- -	242	46	26
+ Payables & Accruals	- -	- -	1	5
+ Accounts Payable	- -	- -	1	5
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	2
+ ST Borrowings	- -	- -	- -	2
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	1	- -	1	7
+ LT Debt	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	10	1	7
+ Accrued Liabilities	- -	8	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	2	1	7
Total Noncurrent Liabilities	- -	10	1	7
Total Liabilities	1	10	2	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	240	50	28
+ Common Stock	- -	240	46	26
+ Additional Paid in Capital	- -	- -	3	1
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	-9	-5	-16
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	- -	231	45	12
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	231	45	12
Total Liabilities & Equity	- -	242	46	26
Shares Outstanding	29	29	10	8
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	- -	-1	- -	2
Net Debt to Equity	-99.95	-0.47	0.54	18.33
Tangible Common Equity Ratio	-58.51	95.76	96.12	44.6
Current Ratio	- -	13.78	0.12	- -
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	- -	13	6	-11
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	-15	-8	5
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-15	-8	5
+ Chg in Non-Cash Work Cap	- -	-1	1	5
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	4
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	-3	-1	-2
+ 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	- -	225	-201	-22
+ Increase in Capital Stock	- -	225	- -	- -
+ Decrease in Capital Stock	- -	- -	-201	-22
+ 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	- -	-237	201	22
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	-237	201	22
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	2
+ Cash From Debt	- -	- -	- -	2
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	16	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	241	-201	-20
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	1	-1	- -
EBITDA	- -	-2	-2	-6
EBITDA Margin (%)	- -	- -	- -	- -
Free Cash Flow	- -	-3	-1	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-3	-1	- -
Free Cash Flow to Equity	- -	-3	-1	- -
Free Cash Flow per Basic Share	- -	-0.1	-0.23	-0.27
Price/Free Cash Flow	- -	-108.84	-166.15	-64.66
Cash Flow to Net Income	- -	-0.22	-0.21	0.14
Capital Expenditures	- -	- -	- -	- -