Income Statement ARRT ACQU

Equities

ARRW

US04282M1027

Investment Holding Companies

Market Closed - Nasdaq Other stock markets 03:31:28 2026-05-07 pm EDT			5-day change	1st Jan Change
0.000001 ^USD	0.00%		0.00%	-

24-05-16	Arrowroot Acquisition Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
24-04-16	ILearningEngines Goes Public After Close of SPAC Deal	MT

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Published financial data: ARRT ACQU

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023
Selling General & Admin Expenses, Total	-	3.86M	1.56M	5.49M
Other Operating Expenses, Total	-	3.86M	1.56M	5.49M
Operating Income	-	-3.86M	-1.56M	-5.49M
Interest Expense, Total	-	-	-	-89.41K
Interest And Investment Income	-	23.63K	3.95M	3.49M
Net Interest Expenses	-	23.63K	3.95M	3.4M
Other Non Operating Income (Expenses)	-1.72K	8.68M	11.88M	-3.2M
EBT, Excl. Unusual Items	-1.72K	4.84M	14.27M	-5.28M
EBT, Incl. Unusual Items	-1.72K	4.84M	14.27M	-5.28M
Income Tax Expense	-	-	750K	564K
Earnings From Continuing Operations	-1.72K	4.84M	13.52M	-5.85M
Net Income to Company	-1.72K	4.84M	13.52M	-5.85M
Net Income - (IS)	-1.72K	4.84M	13.52M	-5.85M
Preferred Dividend and Other Adjustments	-	19.5K	-	-
Net Income to Common Incl Extra Items	-1.72K	4.83M	13.52M	-5.85M
Net Income to Common Excl. Extra Items	-1.72K	4.83M	13.52M	-5.85M
Per Share Items
Net EPS - Basic	-	0.16	0.38	-0.37
Basic EPS - Continuing Operations	-	0.16	0.38	-0.37
Basic Weighted Average Shares Outstanding	6.25M	30.89M	35.94M	15.76M
Net EPS - Diluted	-	0.16	0.38	-0.37
Diluted EPS - Continuing Operations	-	0.16	0.38	-0.37
Diluted Weighted Average Shares Outstanding	6.25M	31.05M	35.94M	15.76M
Normalized Basic EPS	-	0.1	0.25	-0.21
Normalized Diluted EPS	-	0.1	0.25	-0.21
Supplemental Items
EBITA	-	-3.86M	-1.56M	-5.49M
EBIT	-	-3.86M	-1.56M	-5.49M
Effective Tax Rate - (Ratio)	-	-	5.26	-10.67
Current Domestic Taxes	-	-	750K	564K
Total Current Taxes	-	-	750K	564K
Deferred Domestic Taxes	-	-	0	0
Total Deferred Taxes	-	-	0	0
Normalized Net Income	-1.08K	3.03M	8.92M	-3.3M
Supplemental Operating Expense Items
General and Administrative Expenses	-	3.86M	1.56M	5.49M

Fiscal Period: December	2020	2021	2022	2023
Assets
Cash And Equivalents	21.96K	263K	146K	146K
Total Cash And Short Term Investments	21.96K	263K	146K	146K
Prepaid Expenses	-	515K	76.35K	48.32K
Other Current Assets, Total	-	-	-	65.58K
Total Current Assets	21.96K	777K	222K	260K
Deferred Charges Long-Term	94.57K	-	-	-
Other Long-Term Assets, Total	-	288M	291M	46.74M
Total Assets	117K	288M	291M	47M
Liabilities
Accounts Payable, Total	-	1.18M	1.06M	4.01M
Accrued Expenses, Total	1.04K	-	-	2.56M
Short-term Borrowings	-	750K	1.5M	4.8M
Current Income Taxes Payable	-	-	383K	-
Other Current Liabilities	87.22K	-	-	1.5M
Total Current Liabilities	88.26K	1.93M	2.95M	12.87M
Other Non Current Liabilities	-	310M	300M	58.62M
Total Liabilities	88.26K	311M	303M	71.49M
Common Stock, Total	719	719	719	719
Additional Paid In Capital	29.28K	-	-	-
Retained Earnings	-1.72K	-23.18M	-12.48M	-24.49M
Total Common Equity	28.28K	-23.18M	-12.48M	-24.48M
Total Equity	28.28K	-23.18M	-12.48M	-24.48M
Total Liabilities And Equity	117K	288M	291M	47M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.81M	35.94M	11.63M	8.2M
ECS Total Common Shares Outstanding	7.81M	35.94M	35.94M	11.63M
Book Value / Share	0	-0.65	-0.35	-2.1
Tangible Book Value	28.28K	-23.18M	-12.48M	-24.48M
Tangible Book Value Per Share	0	-0.65	-0.35	-2.1
Total Debt	0	750K	1.5M	4.8M
Net Debt	-21.96K	487K	1.35M	4.65M
Account Code - Inventory Valuation	3	3	3	3
Part Time Employees	2	2	2	2

Fiscal Period: December	2020	2021	2022	2023
Net Income	-10.34K	4.84M	13.52M	-5.85M
Other Operating Activities, Total	-	-7.94M	-15.83M	-293K
Change In Income Taxes	-	-	383K	-449K
Change in Other Net Operating Assets	6.25K	662K	324K	3.06M
Cash from Operations	-4.1K	-2.44M	-1.6M	-3.53M
Other Investing Activities, Total	-	-288M	731K	247M
Cash from Investing	-	-288M	731K	247M
Short Term Debt Issued, Total	-	900K	750K	3.3M
Total Debt Issued	-	900K	750K	3.3M
Short Term Debt Repaid, Total	-	-150K	-	-
Total Debt Repaid	-	-150K	-	-
Issuance of Common Stock	180K	288M	-	-
Repurchase of Common Stock	-	-	-	-247M
Other Financing Activities, Total	-44.11K	1.93M	-	-
Cash from Financing	136K	290M	750K	-244M
Net Change in Cash	132K	241K	-117K	-311
Supplemental Items
Levered Free Cash Flow	-	-1.84M	-264K	3.1M
Unlevered Free Cash Flow	-	-1.84M	-264K	3.16M
Change In Net Working Capital	-	-575K	-708K	-6.59M
Net Debt Issued / Repaid	-	750K	750K	3.3M

Fiscal Period: December	2020	2021	2022	2023
Profitability
Return on Assets	-	-1.67	-0.34	-2.03
Return on Total Capital	-	21.53	5.82	22.37
Return On Equity %	-	-41.85	-75.84	31.65
Return on Common Equity	-	-41.68	-75.84	31.65
Short Term Liquidity
Current Ratio	0.25	0.4	0.08	0.02
Quick Ratio	0.25	0.14	0.05	0.01
Operating Cash Flow to Current Liabilities	-0.05	-1.26	-0.54	-0.27
Long Term Solvency
Total Debt/Equity	-	-3.24	-12.02	-19.6
Total Debt / Total Capital	-	-3.34	-13.66	-24.38
Total Liabilities / Total Assets	75.74	108.04	104.29	152.09
EBIT / Interest Expense	-	-	-	-61.38
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	37.2K	-59.7	252.91
EBIT, 1 Yr. Growth %	-	37.2K	-59.7	252.91
Earnings From Cont. Operations, 1 Yr. Growth %	-	-46.94K	179.09	-143.25
Net Income, 1 Yr. Growth %	-	-46.94K	179.09	-143.25
Normalized Net Income, 1 Yr. Growth %	-	-46.94K	194.57	-137.03
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	141.16	-198.62
Total Assets, 1 Yr. Growth %	-	247K	0.92	-83.85
Tangible Book Value, 1 Yr. Growth %	-	-82.08K	-46.18	96.24
Common Equity, 1 Yr. Growth %	-	-82.08K	-46.18	96.24
Cash From Operations, 1 Yr. Growth %	-	59.35K	-34.42	120.72
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-85.61	-1.27K
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-85.61	-1.29K
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	1.13K	19.26
EBIT, 2 Yr. CAGR %	-	-	1.13K	19.26
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	3.52K	9.87
Net Income, 2 Yr. CAGR %	-	-	3.52K	9.87
Normalized Net Income, 2 Yr. CAGR %	-	-	3.61K	4.44
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	54.22
Total Assets, 2 Yr. CAGR %	-	-	4.9K	-59.62
Tangible Book Value, 2 Yr. CAGR %	-	-	2K	2.77
Common Equity, 2 Yr. CAGR %	-	-	2K	2.77
Cash From Operations, 2 Yr. CAGR %	-	-	1.87K	20.32
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	29.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	31.11
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	709.54
EBIT, 3 Yr. CAGR %	-	-	-	709.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	726.9
Net Income, 3 Yr. CAGR %	-	-	-	726.9
Normalized Net Income, 3 Yr. CAGR %	-	-	-	699.42
Total Assets, 3 Yr. CAGR %	-	-	-	638.86
Tangible Book Value, 3 Yr. CAGR %	-	-	-	853.14
Common Equity, 3 Yr. CAGR %	-	-	-	853.14
Cash From Operations, 3 Yr. CAGR %	-	-	-	851.21