Cartica Acquisition Corp
NASDAQ:CITE
11.85 (USD) • At close June 17, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.002 | 0.002 | 0.01 | 0.019 | 0.035 | 0.008 | 0.021 | 0.211 | 0.77 | 1.081 | 1.39 | 1.623 | 1.91 | 0.001 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 26.356 | 25.938 | 25.486 | 46.889 | 46.306 | 45.698 | 245.587 | 242.673 | 0 | 238.561 | 237.172 | 237.027 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.002 | 0.002 | 0.01 | 0.019 | 0.035 | 0.008 | 0.021 | 0.211 | 0.77 | 1.081 | 1.39 | 1.623 | 1.91 | 0.001 | 0 | 0 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.003 | 0.021 | 0.04 | 0.076 | 0.113 | 0.09 | 0.208 | 0.264 | 0.209 | 0.338 | 0.514 | 0.539 | 0.56 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0.005 | 0.023 | 0.05 | 0.095 | 0.149 | 0.098 | 0.229 | 0.475 | 0.978 | 1.42 | 1.904 | 2.162 | 2.47 | 0.001 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 25.486 | 46.889 | 46.306 | 45.698 | 245.587 | 242.673 | 0 | 238.561 | 237.172 | 237.027 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 16.086 | 26.356 | 25.938 | 0 | 0 | 0 | 0 | 0 | 0 | 240.114 | 0.005 | 0.172 | 0.338 | 0.415 | 0.316 | 0 |
| Totaal niet-vlottende activa
| 16.086 | 26.356 | 25.938 | 25.486 | 46.889 | 46.306 | 45.698 | 245.587 | 242.673 | 240.114 | 238.566 | 237.344 | 237.365 | 0.415 | 0.316 | 0.06 |
| Totaal activa
| 16.092 | 26.378 | 25.989 | 25.582 | 47.038 | 46.403 | 45.927 | 246.063 | 243.651 | 241.533 | 240.47 | 239.506 | 239.835 | 0.416 | 0.316 | 0.06 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0 | 5.058 | 0 | 4.088 | 2.667 | 0.571 | 0 | 0 | 0.157 | 0.103 | 0.205 | 0.192 | 0.262 | 0 | 0.123 | 0.024 |
| Kortlopende schulden
| 0 | 2.159 | 1.659 | 1.434 | 0.614 | 0.25 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.244 | 0.173 | 0.013 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -3.28 | -0.821 | -0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Overige kortlopende verplichtingen
| 7.752 | 7.217 | 5.032 | 0 | 0 | 0 | 0.224 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0.415 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 7.752 | 7.217 | 6.69 | 5.522 | 3.28 | 0.821 | 0.324 | 0.309 | 0.157 | 0.103 | 0.205 | 0.192 | 0.262 | 0.659 | 0.296 | 0.037 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.85 | 7.398 | 4.384 | 5.206 | 3.058 | 0.981 | 1.529 | 202.116 | 10.127 | 10.127 | 12.478 | 11.497 | 14.156 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.85 | 7.398 | 4.384 | 5.206 | 3.058 | 0.981 | 1.529 | 202.116 | 10.127 | 10.127 | 12.478 | 11.497 | 14.156 | 0 | 0 | 0 |
| Totaal passiva
| 14.602 | 14.615 | 11.074 | 10.728 | 6.338 | 1.802 | 1.853 | 202.425 | 10.284 | 10.23 | 12.683 | 11.689 | 14.419 | 0.659 | 0.296 | 0.037 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 32.179 | 26.356 | 25.939 | 25.487 | 46.89 | 46.306 | 45.698 | 45.001 | 242.674 | 240.114 | 238.561 | 237.172 | 236.928 | 0.001 | 0.001 | 0.001 |
| Ingehouden winsten
| -15.668 | -15.956 | -12.805 | -12.866 | -8.892 | -4.99 | -5.518 | -6.285 | -9.306 | -8.811 | -10.774 | -9.355 | -11.511 | -0.268 | -0.005 | -0.002 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 1.364 | 1.781 | 2.233 | 2.702 | 3.285 | 3.893 | 4.922 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.024 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| -14.596 | 11.764 | 14.915 | 14.854 | 40.699 | 44.602 | 44.074 | 43.638 | 233.367 | 231.303 | 227.787 | 227.817 | 225.416 | -0.243 | 0.02 | 0.024 |
| Totaal eigen vermogen
| 0 | 11.764 | 14.915 | 14.854 | 40.699 | 44.602 | 44.074 | 43.638 | 233.367 | 231.303 | 227.787 | 227.817 | 225.416 | -0.243 | 0.02 | 0.024 |
| Totaal passiva en aandeelhoudersvermogen
| 0.005 | 26.378 | 25.989 | 25.582 | 47.038 | 46.403 | 45.927 | 246.063 | 243.651 | 241.533 | 240.47 | 239.506 | 239.835 | 0.416 | 0.316 | 0.06 |