ACAC Financial Statements

Balance sheet, income statement, cash flow, and dividends for Foxx Development Holdings Inc (ACAC).


$59.85M Market Cap.

As of 03/22/2024 5:00 PM ET (MRY) • Disclaimer

ACAC Market Cap. (MRY)


ACAC Shares Outstanding (MRY)


ACAC Assets (MRY)


Total Assets

$36.73M

Total Liabilities

$5.17M

Total Investments

$36.67M

ACAC Income (MRY)


Revenue

$0

Net Income

$886.37K

Operating Expense

$801.16K

ACAC Cash Flow (MRY)


CF Operations

-$849.99K

CF Investing

$54.59M

CF Financing

-$54.23M

ACAC Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

-

0%

-

ACAC Balance Sheet (MRY)


Metric

2023

2022

Total Assets

$36,732,926 (-59.12%)

$89,848,407

Assets Current

$60,080 (-91.51%)

$707,430

Assets Non-Current

$36,672,846 (-58.86%)

$89,140,977

Goodwill & Intangible Assets

$0 (0%)

$0

Shareholders Equity

-$4,637,794 (-136.98%)

-$1,957,001

Property Plant & Equipment Net

$0 (0%)

$0

Cash & Equivalents

$54,289 (-90.08%)

$547,478

Accumulated Other Comprehensive Income

$0 (0%)

$0

Deferred Revenue

$0 (0%)

$0

Total Investments

$36,672,846 (-58.86%)

$89,140,977

Investments Current

$0 (0%)

$0

Investments Non-Current

$36,672,846 (-58.86%)

$89,140,977

Inventory

$0 (0%)

$0

Trade & Non-Trade Receivables

$0 (0%)

$0

Trade & Non-Trade Payables

$0 (0%)

$0

Accumulated Retained Earnings (Deficit)

-$4,638,010 (-136.97%)

-$1,957,217

Tax Assets

$0 (0%)

$0

Tax Liabilities

$1,030,604 (254.60%)

$290,635

Total Debt

$1,431,747 (0%)

$0

Debt Current

$1,431,747 (0%)

$0

Debt Non-Current

$0 (0%)

$0

Total Liabilities

$5,171,858 (75.02%)

$2,955,066

Liabilities Current

$2,550,421 (730.83%)

$306,972

Liabilities Non-Current

$2,621,437 (-1.01%)

$2,648,094

ACAC Income Statement (MRY)


Metric

2023

2022

Revenues

$0 (0%)

$0

Cost of Revenue

$0 (0%)

$0

Selling General & Administrative Expense

$736,593 (11.92%)

$658,118

Research & Development Expense

$0 (0%)

$0

Operating Expenses

$801,157 (12.13%)

$714,479

Interest Expense

$0 (0%)

$0

Income Tax Expense

$431,419 (84.15%)

$234,274

Net Loss Income from Discontinued Operations

$0 (0%)

$0

Consolidated Income

$886,366 (308.04%)

$217,224

Net Income to Non-Controlling Interests

$0 (0%)

$0

Net Income

$886,366 (308.04%)

$217,224

Preferred Dividends Income Statement Impact

$0 (0%)

$0

Net Income Common Stock

$886,366 (308.04%)

$217,224

Weighted Average Shares

$6,326,468 (-7.65%)

$6,850,559

Weighted Average Shares Diluted

$6,326,468 (-7.65%)

$6,850,559

Earning Before Interest & Taxes (EBIT)

$1,317,785 (191.87%)

$451,498

Gross Profit

$0 (0%)

$0

Operating Income

-$801,157 (-12.13%)

-$714,479

ACAC Cash Flow Statement (MRY)


Metric

2023

2022

Net Cash Flow from Investing

$54,587,073 (162.05%)

-$87,975,000

Net Cash Flow from Financing

-$54,230,272 (-160.75%)

$89,263,617

Net Cash Flow from Operations

-$849,990 (-14.69%)

-$741,139

Net Cash Flow / Change in Cash & Cash Equivalents

-$493,189 (-190.08%)

$547,478

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0

Net Cash Flow - Investment Acquisitions and Disposals

$54,587,073 (162.05%)

-$87,975,000

Capital Expenditure

$0 (0%)

$0

Issuance (Repayment) of Debt Securities

$1,431,747 (0%)

$0

Issuance (Purchase) of Equity Shares

-$55,662,019 (-160.82%)

$91,515,000

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0

Share Based Compensation

$0 (0%)

$0

Depreciation Amortization & Accretion

$0 (0%)

$0

ACAC Financial Metrics (MRY)


Metric

2023

2022

Gross Margin

-

-

Profit Margin

-

-

EBITDA Margin

-

-

Return on Average Equity (ROAE)

-22.70% (-33.53%)

-17.00%

Return on Average Assets (ROAA)

2.30% (666.67%)

0.30%

Return on Sales (ROS)

-

-

Return on Invested Capital (ROIC)

3.60% (414.29%)

0.70%

Dividend Yield

0% (0%)

0%

Price to Earnings Ratio (P/E)

-32.53 (-297.86%)

-8.18

Price to Sales Ratio (P/S)

-

-

Price to Book Ratio (P/B)

-12.9 (77.08%)

-56.3

Debt to Equity Ratio (D/E)

-1.11 (26.16%)

-1.51

Earnings Per Share (EPS)

-0.34 (72.80%)

-1.25

Sales Per Share (SPS)

0 (0%)

0

Free Cash Flow Per Share (FCFPS)

-0.13 (-24.07%)

-0.11

Book Value Per Share (BVPS)

-0.73 (-156.29%)

-0.29

Tangible Assets Book Value Per Share (TABVPS)

5.81 (-55.73%)

13.12

Enterprise Value Over EBIT (EV/EBIT)

46 (-81.07%)

243

Enterprise Value Over EBITDA (EV/EBITDA)

46.24 (-80.93%)

242.53

Asset Turnover

0 (0%)

0

Current Ratio

0.02 (-98.96%)

2.31

Dividends

$0 (0%)

$0

Free Cash Flow (FCF)

-$849,990 (-14.69%)

-$741,139

Enterprise Value (EV)

$60,932,062 (-44.35%)

$109,499,362

Earnings Before Tax (EBT)

$1,317,785 (191.87%)

$451,498

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$1,317,785 (191.87%)

$451,498

Invested Capital

$35,559,963 (-60.04%)

$88,993,957

Working Capital

-$2,490,341 (-721.87%)

$400,458

Tangible Asset Value

$36,732,926 (-59.12%)

$89,848,407

Market Capitalization

$59,848,978 (-45.68%)

$110,184,375

Average Equity

-$3,899,789 (-205.89%)

-$1,274,907

Average Assets

$37,813,394 (-43.71%)

$67,173,592

Invested Capital Average

$36,784,611 (-44.65%)

$66,452,700

Shares

5,411,300 (-49.81%)

10,781,250