Chenghe Acquisition I Co. financial data

Location
Singapore, Singapore
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 12 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.3% % -99%
Debt-to-equity -101% % 16%
Return On Equity 104% %
Return On Assets -8.8% % -249%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $2,688,374 USD -89%
Nonoperating Income (Expense) $1,255,517 USD -117%
Net Income (Loss) Attributable to Parent $3,943,891 USD -168%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $0 USD -100%
Assets, Current $28,000 USD -95%
Assets $45,867,269 USD -25%
Liabilities, Current $4,499,356 USD 270%
Liabilities $4,931,356 USD 305%
Retained Earnings (Accumulated Deficit) $4,903,681 USD -614%
Stockholders' Equity Attributable to Parent $4,903,356 USD -615%
Liabilities and Equity $45,867,269 USD -25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $446,519 USD -165%
Net Cash Provided by (Used in) Financing Activities $683,031 USD
Net Cash Provided by (Used in) Investing Activities $236,512 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $528,679 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%