Cash flow Bite Acquisition Corp.

Equities

BITE

US09175K1051

Delayed Nyse Other stock markets 03:05:35 2025-06-23 pm EDT			5-day change	1st Jan Change
1.240 ^USD	-16.79%		+35.45%	-90.08%

2024	Bite Acquisition, Above Food Close Merger	MT
2024	Above Food Inc. completed the acquisition of Bite Acquisition Corp. from Mizuho Financial Group, Inc. and Others in a reverse merger transaction.	CI

9f6fdb89527ec258ee.0dNglSo_dghj6TTA2AziTFs12nJdmpHTbrv8OOobi_E.vOUW7GMSFU8qmViYrWm3Gg5bqQsrr8a6BM22bKUq04OF4A_scFcmVwuiYQ

Published financial data: BITE ACQUISITION CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023
Selling General & Admin Expenses, Total	-	-	1.12M	2.86M
Other Operating Expenses	-	201K	206K	147K
Other Operating Expenses, Total	-	201K	1.33M	3.01M
Operating Income	-	-201K	-1.33M	-3.01M
Interest And Investment Income	-	11.36K	2.43M	1.04M
Net Interest Expenses	-	11.36K	2.43M	1.04M
Other Non Operating Income (Expenses)	-802	-609K	129K	8.25K
EBT, Excl. Unusual Items	-802	-798K	1.23M	-1.95M
Other Unusual Items	-	-	242K	1.46M
EBT, Incl. Unusual Items	-802	-798K	1.47M	-493K
Income Tax Expense	-	-	478K	495K
Earnings From Continuing Operations	-802	-798K	992K	-988K
Net Income to Company	-802	-798K	992K	-988K
Net Income - (IS)	-802	-798K	992K	-988K
Net Income to Common Incl Extra Items	-802	-798K	992K	-988K
Net Income to Common Excl. Extra Items	-802	-798K	992K	-988K
Per Share Items
Net EPS - Basic	-	-0.04	0.04	-0.11
Basic EPS - Continuing Operations	-	-0.04	0.04	-0.11
Basic Weighted Average Shares Outstanding	4.38M	21.74M	24.89M	8.59M
Net EPS - Diluted	-	-0.04	0.04	-0.11
Diluted EPS - Continuing Operations	-	-0.04	0.04	-0.11
Diluted Weighted Average Shares Outstanding	4.38M	21.74M	24.89M	8.59M
Normalized Basic EPS	-	-0.02	0.03	-0.14
Normalized Diluted EPS	-	-0.02	0.03	-0.14
Supplemental Items
EBITA	-	-201K	-1.33M	-3.01M
EBIT	-	-201K	-1.33M	-3.01M
Effective Tax Rate - (Ratio)	-	-	32.51	-100.55
Current Domestic Taxes	-	-	427K	189K
Total Current Taxes	-	-	427K	189K
Deferred Domestic Taxes	-	-	50.91K	307K
Total Deferred Taxes	-	-	50.91K	307K
Normalized Net Income	-501	-499K	767K	-1.22M

Fiscal Period: December	2020	2021	2022	2023
Assets
Cash And Equivalents	32.96K	89.39K	86.52K	947
Total Cash And Short Term Investments	32.96K	89.39K	86.52K	947
Prepaid Expenses	-	410K	38.9K	7.95K
Other Current Assets, Total	-	-	-	78.11K
Total Current Assets	32.96K	500K	125K	87.01K
Deferred Charges Long-Term	177K	-	-	-
Other Long-Term Assets, Total	-	200M	30.29M	30.83M
Total Assets	210K	201M	30.42M	30.92M
Liabilities
Accounts Payable, Total	-	-	258K	2.28M
Accrued Expenses, Total	-	236K	228K	507K
Short-term Borrowings	65K	-	333K	924K
Current Income Taxes Payable	-	-	427K	-
Other Current Liabilities	120K	270K	-	-
Total Current Liabilities	185K	506K	1.25M	3.71M
Deferred Tax Liability Non Current	-	-	50.91K	358K
Other Non Current Liabilities	-	200M	29.88M	30.6M
Total Liabilities	185K	201M	31.18M	34.67M
Common Stock, Total	431	564	564	564
Additional Paid In Capital	24.57K	5.27M	3.66M	1.66M
Retained Earnings	-802	-5.41M	-4.42M	-5.41M
Total Common Equity	24.2K	-141K	-761K	-3.75M
Total Equity	24.2K	-141K	-761K	-3.75M
Total Liabilities And Equity	210K	201M	30.42M	30.92M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.38M	25.64M	8.64M	8M
ECS Total Common Shares Outstanding	4.38M	25.64M	8.64M	8.52M
Book Value / Share	0.01	-0.01	-0.09	-0.44
Tangible Book Value	24.2K	-141K	-761K	-3.75M
Tangible Book Value Per Share	0.01	-0.01	-0.09	-0.44
Total Debt	65K	0	333K	924K
Net Debt	32.04K	-89.39K	246K	923K
Account Code - Inventory Valuation	3	3	-	3
Part Time Employees	2	2	2	2

Fiscal Period: December	2020	2021	2022	2023
Net Income	-3.21K	-798K	992K	-988K
Other Operating Activities, Total	-	-121K	-2.8M	-2.51M
Change In Accounts Payable	-	150K	-12.09K	2.02M
Change In Income Taxes	-	-	427K	-464K
Change In Deferred Taxes	-	-	50.91K	307K
Change in Other Net Operating Assets	1.84K	-174K	363K	298K
Cash from Operations	-1.36K	-944K	-979K	-1.34M
Other Investing Activities, Total	-	-200M	172M	504K
Cash from Investing	-	-200M	172M	504K
Short Term Debt Issued, Total	65K	-	575K	2.05M
Total Debt Issued	260K	-	575K	2.05M
Short Term Debt Repaid, Total	-	-65K	-	-
Total Debt Repaid	-	-65K	-	-
Issuance of Common Stock	100K	202M	-	-
Repurchase of Common Stock	-	-	-172M	-1.26M
Other Financing Activities, Total	-227K	-435K	-	-41.32K
Cash from Financing	133K	201M	-171M	751K
Net Change in Cash	132K	56.44K	-2.88K	-85.57K
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	-	652K
Levered Free Cash Flow	-	26.91K	-53.28K	-53.37K
Unlevered Free Cash Flow	-	26.91K	-53.28K	-53.37K
Change In Net Working Capital	-	-152K	-778K	-1.83M
Net Debt Issued / Repaid	260K	-65K	575K	2.05M

Fiscal Period: December	2020	2021	2022	2023
Profitability
Return on Assets	-	-0.12	-0.72	-6.13
Return on Total Capital	-	483.38	292.05	115.64
Return On Equity %	-	1.37K	-219.94	43.85
Return on Common Equity	-	1.37K	-219.94	43.85
Short Term Liquidity
Current Ratio	0.18	0.99	0.1	0.02
Quick Ratio	0.18	0.18	0.07	0
Operating Cash Flow to Current Liabilities	-0.01	-1.86	-0.79	-0.36
Long Term Solvency
Total Debt/Equity	268.62	-	-43.71	-24.67
Total Debt / Total Capital	72.87	-	-77.66	-32.75
Total Liabilities / Total Assets	88.46	100.07	102.5	112.11
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	-	44.64	126
EBIT, 1 Yr. Growth %	-	-	44.64	126
Earnings From Cont. Operations, 1 Yr. Growth %	-	24.79K	-224.24	-199.61
Net Income, 1 Yr. Growth %	-	24.79K	-224.24	-199.61
Normalized Net Income, 1 Yr. Growth %	-	24.79K	-253.72	-259.16
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-208.51	-388.63
Total Assets, 1 Yr. Growth %	-	95.54K	-84.83	1.65
Tangible Book Value, 1 Yr. Growth %	-	-683.11	439.19	392.3
Common Equity, 1 Yr. Growth %	-	-683.11	439.19	392.3
Cash From Operations, 1 Yr. Growth %	-	69.11K	3.7	36.94
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-87.39	0.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-87.39	0.17
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	-	80.8
EBIT, 2 Yr. CAGR %	-	-	-	80.8
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	1.66K	11.24
Net Income, 2 Yr. CAGR %	-	-	1.66K	11.24
Normalized Net Income, 2 Yr. CAGR %	-	-	1.86K	56.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	76.98
Total Assets, 2 Yr. CAGR %	-	-	1.1K	-60.73
Tangible Book Value, 2 Yr. CAGR %	-	-	460.72	415.21
Common Equity, 2 Yr. CAGR %	-	-	460.72	415.21
Cash From Operations, 2 Yr. CAGR %	-	-	2.58K	19.17
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-64.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-64.46
Compound Annual Growth Rate Over Three Years
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	575.3
Net Income, 3 Yr. CAGR %	-	-	-	575.3
Normalized Net Income, 3 Yr. CAGR %	-	-	-	747.56
Total Assets, 3 Yr. CAGR %	-	-	-	428.34
Tangible Book Value, 3 Yr. CAGR %	-	-	-	436.92
Common Equity, 3 Yr. CAGR %	-	-	-	436.92
Cash From Operations, 3 Yr. CAGR %	-	-	-	894.25