Golden Arrow Merger Corp.

Golden Arrow Merger Corp.

GAMC
Golden Arrow Merger Corp.US flagNASDAQ Capital Market
9.00
USD
-2.60
- -
68.63MMarket 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
1
1
2
+ Selling, General & Admin
1
- -
- -
+ Research & Development
- -
- -
- -
+ Other Operating Expense
- -
1
2
Operating Income (Loss)
-1
-1
-2
- Non-Operating (Income) Loss
-6
-12
-1
+ Interest Expense, Net
- -
-4
-3
+ Interest Expense
- -
- -
- -
- Interest Income
- -
4
3
+ Other Non-Op (Income) Loss
-6
-8
2
Pretax Income
5
11
-1
- Income Tax Expense (Benefit)
- -
1
1
- (Income) Loss from Affiliates
- -
- -
- -
Income (Loss) from Cont Ops
5
10
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
Income (Loss) Incl. MI
5
10
-1
- Minority Interest
- -
- -
- -
Net Income, GAAP
5
10
-1
- Preferred Dividends
- -
- -
- -
- Other Adjustments
- -
- -
- -
Net Income Avail to Common, GAAP
5
10
-1
EBIT
-1
-1
-2
EBITDA
-1
-1
-2
EBITDA Margin (%)
- -
- -
- -
EBITA
-1
-1
-2
Gross Margin (%)
- -
- -
- -
Operating Margin (%)
- -
- -
- -
Profit Margin (%)
- -
- -
- -
Sales per Employee
- -
- -
- -
Dividend per Share
- -
- -
- -
Depreciation Expense
- -
- -
- -
Basic Weighted Avg Shares
29
7
6
Basic EPS, GAAP
0.18
1.37
-0.26
Basic EPS from Cont Ops
0.18
1.37
-0.26
Diluted Weighted Avg Shares
29
43
15
Diluted EPS, GAAP
0.18
0.23
-0.1
Diluted EPS from Cont Ops
0.18
0.23
-0.1

Balance Sheet (USD)

APIChat
2021 Y
2022 Y
2023 Y
Total Current Assets
1
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
+ 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
288
291
6
+ Property, Plant & Equip, Net
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
+ LT Investments
- -
- -
- -
+ LT Receivables
- -
- -
- -
+ Other LT Assets
288
291
6
+ Total Intangible Assets
- -
- -
- -
+ Goodwill
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
+ Misc LT Assets
288
291
6
Total Assets
288
291
7
+ Payables & Accruals
- -
- -
4
+ Accounts Payable
- -
- -
1
+ Accrued Taxes
- -
- -
3
+ 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
7
+ LT Debt
- -
- -
- -
+ LT Borrowings
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
+ Other LT Liabilities
17
10
12
+ Accrued Liabilities
10
10
10
+ Pension Liabilities
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
+ Misc LT Liabilities
7
- -
2
Total Noncurrent Liabilities
17
10
12
Total Liabilities
18
11
19
+ Preferred Equity and Hybrid Capital
- -
- -
- -
+ Share Capital & APIC
288
290
6
+ Common Stock
288
290
6
+ Additional Paid in Capital
- -
- -
- -
- Treasury Stock
- -
- -
- -
+ Retained Earnings
-17
-10
-18
+ Other Equity
- -
- -
- -
Equity Before Minority Interest
270
280
-12
+ Minority/Non Controlling Interest
- -
- -
- -
Total Equity
270
280
-12
Total Liabilities & Equity
288
291
7
Shares Outstanding
36
36
8
Number of Employees
- -
- -
- -
Capital Leases - Total
- -
- -
- -
Net Debt
- -
- -
2
Net Debt to Equity
-0.08
-0.09
-14.7
Tangible Common Equity Ratio
93.82
96.29
-178.96
Current Ratio
1.55
0.72
0.07
Cash Conversion Cycle
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2021 Y
2022 Y
2023 Y
+ Net Income
5
10
-1
+ Depreciation & Amortization
- -
- -
- -
+ Non-Cash Items
-6
-12
-1
+ Stock-Based Compensation
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
+ Other Non-Cash Adj
-6
-12
-1
+ Chg in Non-Cash Work Cap
- -
- -
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
+ Inc (Dec) in Other
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Operating Activities
-1
-2
-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
282
- -
-287
+ Increase in Capital Stock
282
- -
- -
+ Decrease in Capital Stock
- -
- -
-287
+ 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
-288
1
288
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Investing Activities
-288
1
288
+ Dividends Paid
- -
- -
- -
+ Net Cash From Debt
- -
1
1
+ Cash From Debt
- -
1
1
+ Repayments of Debt
- -
- -
- -
+ Other Financing Activities
7
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Financing Activities
289
1
-286
Effect of Foreign Exchange Rates
- -
- -
- -
Net Changes in Cash
- -
- -
- -
EBITDA
-1
-1
-2
EBITDA Margin (%)
- -
- -
- -
Free Cash Flow
-1
-2
-2
Net Cash Paid for Acquisitions
- -
- -
- -
Free Cash Flow to Firm
-1
-2
- -
Free Cash Flow to Equity
- -
-1
-1
Free Cash Flow per Basic Share
-0.04
-0.23
-0.31
Price/Free Cash Flow
-270.13
-262.15
-89.45
Cash Flow to Net Income
-0.2
-0.17
1.18
Capital Expenditures
- -
- -
- -