Berenson Acquisition Corp. I financial data

Symbol
BACA on NYSE, BACAW on OTC
Industry
Blank Checks
Location
667 Madison Avenue, 18 Th Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q4 2023 - May 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.97 % -97.7%
Debt-to-equity -101 % +7.56%
Return On Equity 136 %
Return On Assets -106 % -2790%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 26.8 M USD -90%
Common Stock, Value, Issued 688 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 2.37 M USD +66.9%
Operating Income (Loss) -2.49 M USD -53.3%
Nonoperating Income (Expense) -17.6 M USD -232%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20 M USD -272%
Income Tax Expense (Benefit) 766 K USD +2.26%
Net Income (Loss) Attributable to Parent -20.8 M USD -291%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 250 K USD -62.7%
Assets, Current 200 K USD -51.5%
Assets 11.4 M USD -95.9%
Accounts Payable, Current 223 K USD +169%
Accrued Liabilities, Current 1.9 M USD +258%
Liabilities, Current 26.5 M USD +1705%
Liabilities 27.3 M USD +129%
Retained Earnings (Accumulated Deficit) -34.2 M USD -197%
Stockholders' Equity Attributable to Parent -27.1 M USD -135%
Liabilities and Equity 11.4 M USD -95.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -24 M USD -3848%
Net Cash Provided by (Used in) Financing Activities -269 M USD
Net Cash Provided by (Used in) Investing Activities 293 M USD +155524%
Common Stock, Shares, Issued 500 K shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -135 K USD +67.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 115 K USD -53.9%
Deferred Tax Assets, Valuation Allowance 1.37 M USD +140%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Cash and Cash Equivalents, Period Increase (Decrease) -204 K USD
Deferred Tax Assets, Gross 1.37 M USD +140%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Preferred Stock, Shares Issued 1 M shares
Deferred Federal Income Tax Expense (Benefit) -495 K USD -82.7%
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 7.08 M USD
Preferred Stock, Shares Outstanding 1 M shares
Current State and Local Tax Expense (Benefit) 2.42 K USD -22%
Current Federal Tax Expense (Benefit) 764 K USD +2.36%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 0 USD
Deferred State and Local Income Tax Expense (Benefit) -306 K USD -68.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%