NASDAQ · Financial Statements

Acri Capital Acquisition Corporation (ACAC) Financial Statements

$11.20 NASDAQ: ACAC Market Cap $44.48M

Acri Capital Acquisition Corporation most recently reported annual revenue of $0, net profit of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric202020222023
Revenue$0$0$0
Operating Profit$-265.0M$-1.0M$-1.0M
Net Profit$-213.0M$0$1.0M
EPS$-7.92$0.02$0.14
Op Margin———

Balance Sheet (USD)

Metric202020222023
Total Assets$217.0B$90.0M$37.0M
Total Liabilities$7.5B$3.0M$5.0M
Cash$1.1B$1.0M$0
Borrowings$0$0$1.0M

Cash Flow (USD)

Metric202020222023
Operating Cash Flow—$-1.0M$-1.0M
Investing Cash Flow—$-176.0M$109.0M
Financing Cash Flow—$-2.0M$-56.0M
Net Cash Flow—$1.0M$0
Free Cash Flow$0$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.14
EV / EBITDA-57.24
FCF Yield-1.91%
Quick Ratio0.02
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

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