Cash flow Atok-Big Wedge Co., Inc.

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PHY044931210

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05-14	Atok-Big Wedge Co., Inc. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
05-02	Atok-Big Wedge Co., Inc. Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: ATOK-BIG WEDGE CO., INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Cost of Goods Sold, Total	-	-	41.33K	32.06K	-
Gross Profit	-	-	-41.33K	-32.06K	-
Selling General & Admin Expenses, Total	3.87M	5.34M	3.78M	5.45M	5.62M
Exploration / Drilling Costs, Total	23.9K	-	-	-	-
Depreciation & Amortization - (IS)	11.85K	-	15.18K	12.65K	-
Other Operating Expenses	119K	-	58.56K	47.2K	32.3K
Other Operating Expenses, Total	4.02M	5.34M	3.85M	5.51M	5.65M
Operating Income	-4.02M	-5.34M	-3.89M	-5.54M	-5.65M
Interest And Investment Income	429K	132K	617K	1.7M	837K
Net Interest Expenses	429K	132K	617K	1.7M	837K
Income (Loss) On Equity Invest.	-7.12M	-26.65M	2.86M	-16.73M	5.28M
Other Non Operating Income (Expenses)	396K	2.08M	1.63M	763K	1.7M
EBT, Excl. Unusual Items	-10.31M	-29.78M	1.21M	-19.81M	2.17M
EBT, Incl. Unusual Items	-10.31M	-29.78M	1.21M	-19.81M	2.17M
Income Tax Expense	101K	66.12K	186K	55.71K	223K
Earnings From Continuing Operations	-10.41M	-29.84M	1.03M	-19.87M	1.95M
Net Income to Company	-10.41M	-29.84M	1.03M	-19.87M	1.95M
Net Income - (IS)	-10.41M	-29.84M	1.03M	-19.87M	1.95M
Net Income to Common Incl Extra Items	-10.41M	-29.84M	1.03M	-19.87M	1.95M
Net Income to Common Excl. Extra Items	-10.41M	-29.84M	1.03M	-19.87M	1.95M
Per Share Items
Net EPS - Basic	-0	-0.01	0	-0.01	0
Basic EPS - Continuing Operations	-0	-0.01	0	-0.01	0
Basic Weighted Average Shares Outstanding	2.54B	2.55B	2.54B	2.54B	2.54B
Net EPS - Diluted	-0	-0.01	0	-0.01	0
Diluted EPS - Continuing Operations	-0	-0.01	0	-0.01	0
Diluted Weighted Average Shares Outstanding	2.54B	2.55B	2.54B	2.54B	2.54B
Normalized Basic EPS	-0	-0.01	0	-0	0
Normalized Diluted EPS	-0	-0.01	0	-0	0
Supplemental Items
EBITDA	-4.01M	-5.32M	-3.88M	-5.53M	-5.64M
EBITA	-4.02M	-5.34M	-3.89M	-5.54M	-5.65M
EBIT	-4.02M	-5.34M	-3.89M	-5.54M	-5.65M
EBITDAR	-3.66M	-	-3.53M	-5.18M	-5.29M
Effective Tax Rate - (Ratio)	-0.98	-0.22	15.33	-0.28	10.26
Total Current Taxes	101K	-	207K	76.67K	223K
Total Deferred Taxes	-	-	-20.62K	-20.97K	-
Normalized Net Income	-6.45M	-18.61M	758K	-12.38M	1.36M
Supplemental Operating Expense Items
General and Administrative Expenses	1.89M	5.34M	1.54M	2.7M	3.04M
Exploration/Drilling Costs	23.9K	-	-	-	-
Net Rental Expense, Total	347K	-	347K	347K	342K
Maintenance & Repair Expenses, Total	-	-	41.33K	32.06K	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	14.36M	93.85M	35.69M	19.67M	27.23M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	14.36M	93.85M	35.69M	19.67M	27.23M
Other Receivables	1.66M	1.75M	1.94M	956K	1.73M
Total Receivables	1.66M	1.75M	1.94M	956K	1.73M
Prepaid Expenses	130K	-	105K	274K	374K
Other Current Assets, Total	10.7M	206M	207M	187M	177M
Total Current Assets	26.86M	301M	244M	208M	207M
Gross Property Plant And Equipment	8.84M	8.84M	8.84M	-	-
Accumulated Depreciation	-8.79M	-8.81M	-8.82M	-	-
Net Property Plant And Equipment	47.83K	27.84K	12.65K	-	-
Long-term Investments	501M	541M	691M	700M	744M
Other Long-Term Assets, Total	1.52M	1.52M	1.52M	1.52M	1.52M
Total Assets	530M	844M	937M	910M	952M
Liabilities
Accrued Expenses, Total	726K	-	634K	763K	675K
Short-term Borrowings	7.62M	-	-	-	-
Current Income Taxes Payable	-	-	825	1.26K	28
Other Current Liabilities	514K	1.09M	537K	594K	2.71M
Total Current Liabilities	8.86M	1.09M	1.17M	1.36M	3.38M
Deferred Tax Liability Non Current	-	-	20.97K	-	-
Total Liabilities	8.86M	1.09M	1.19M	1.36M	3.38M
Common Stock, Total	954M	1.35B	1.35B	1.35B	1.35B
Retained Earnings	-605M	-635M	-634M	-654M	-652M
Comprehensive Income and Other	172M	124M	215M	208M	246M
Total Common Equity	521M	843M	936M	908M	949M
Total Equity	521M	843M	936M	908M	949M
Total Liabilities And Equity	530M	844M	937M	910M	952M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.54B	2.54B	2.54B	2.54B	2.54B
ECS Total Common Shares Outstanding	2.54B	2.54B	2.54B	2.54B	2.54B
Book Value / Share	0.2	0.33	0.37	0.36	0.37
Tangible Book Value	521M	843M	936M	908M	949M
Tangible Book Value Per Share	0.2	0.33	0.37	0.36	0.37
Total Debt	7.62M	0	0	0	0
Net Debt	-6.74M	-93.85M	-35.69M	-19.67M	-27.23M
Debt Equivalent Oper. Leases	2.77M	-	2.77M	2.77M	2.73M
Equity Method Investments, Total	501M	541M	691M	700M	744M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	4.41M	4.41M	4.41M	-	-
Full Time Employees	3	3	3	3	3

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-10.41M	-	1.03M	-19.87M	1.95M
Depreciation & Amortization - CF	11.85K	-	15.18K	12.65K	-
Depreciation & Amortization, Total	11.85K	-	15.18K	12.65K	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	7.12M	-	-2.86M	16.73M	-5.28M
Other Operating Activities, Total	-44.53K	-	-109K	-285K	-12.34K
Change In Accounts Receivable	-395K	-	-980K	1.02M	-796K
Change In Accounts Payable	235K	-	83.15K	186K	2.03M
Change in Other Net Operating Assets	-276K	-	-168K	-400K	-326K
Cash from Operations	-3.76M	-	-2.99M	-2.6M	-2.44M
Capital Expenditure	-45.55K	-	-	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-55.25M	-33.41M	-
Other Investing Activities, Total	-	-	-	20M	10M
Cash from Investing	-45.55K	-	-55.25M	-13.41M	10M
Short Term Debt Issued, Total	7.62M	-	-	-	-
Total Debt Issued	7.62M	-	-	-	-
Other Financing Activities, Total	-25.4M	-	-	-	-
Cash from Financing	-17.78M	-	-	-	-
Foreign Exchange Rate Adjustments	-30.39K	-	83.87K	-209	1.4K
Net Change in Cash	-21.62M	-	-58.16M	-16.02M	7.56M
Supplemental Items
Cash Income Tax Paid (Refund)	176K	-	211K	341K	234K
Levered Free Cash Flow	-3.06M	-	-3.49M	17.09M	7.36M
Unlevered Free Cash Flow	-3.06M	-	-3.49M	17.09M	7.36M
Change In Net Working Capital	511K	203M	1.07M	-20.54M	-10.89M
Net Debt Issued / Repaid	7.62M	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.45	-0.49	-0.27	-0.38	-0.38
Return on Total Capital	-0.45	-0.49	-0.27	-0.38	-0.38
Return On Equity %	-1.88	-4.38	0.12	-2.15	0.21
Return on Common Equity	-1.88	-4.38	0.12	-2.15	0.21
Short Term Liquidity
Current Ratio	3.03	276.15	208.48	153.05	61.06
Quick Ratio	1.81	87.61	32.11	15.18	8.56
Operating Cash Flow to Current Liabilities	-0.42	-	-2.55	-1.92	-0.72
Long Term Solvency
Total Debt/Equity	1.46	-	-	-	-
Total Debt / Total Capital	1.44	-	-	-	-
Total Liabilities / Total Assets	1.67	0.13	0.13	0.15	0.36
Total Debt / EBITDA	-1.9	-	-	-	-
Net Debt / EBITDA	1.68	17.65	9.21	3.56	4.83
Total Debt / (EBITDA - Capex)	-1.88	-	-	-	-
Net Debt / (EBITDA - Capex)	1.66	17.65	9.21	3.56	4.83
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-	-	1.33K	-22.43	-
EBITDA, 1 Yr. Growth %	2.21	5	-14.87	42.63	1.96
EBITA, 1 Yr. Growth %	2.15	5.15	-14.91	42.4	1.95
EBIT, 1 Yr. Growth %	2.15	5.15	-14.91	42.4	1.95
Earnings From Cont. Operations, 1 Yr. Growth %	-78.91	186.52	-103.44	-2.03K	-109.81
Net Income, 1 Yr. Growth %	-78.91	186.52	-103.44	-2.03K	-109.81
Normalized Net Income, 1 Yr. Growth %	-79.06	188.68	-104.07	-1.73K	-110.96
Diluted EPS Before Extra, 1 Yr. Growth %	-78.92	185.37	-103.43	-2.04K	-109.8
Net Property, Plant and Equip., 1 Yr. Growth %	238.5	-41.81	-54.54	-	-
Total Assets, 1 Yr. Growth %	-9.44	59.26	11.02	-2.9	4.64
Tangible Book Value, 1 Yr. Growth %	-10.8	61.76	11.03	-2.92	4.42
Common Equity, 1 Yr. Growth %	-10.8	61.76	11.03	-2.92	4.42
Cash From Operations, 1 Yr. Growth %	385.4	-	-17.22	-12.99	-6.4
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	1.38K	-	-98.3	-590.38	-56.92
Unlevered Free Cash Flow, 1 Yr. Growth %	1.38K	-	-98.3	-590.38	-56.92
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-	-	-	233.07	-
EBITDA, 2 Yr. CAGR %	-1.12	16.45	-1.67	10.19	20.59
EBITA, 2 Yr. CAGR %	-1.19	16.46	-1.62	10.07	20.49
EBIT, 2 Yr. CAGR %	-1.19	16.46	-1.62	10.07	20.49
Earnings From Cont. Operations, 2 Yr. CAGR %	-17.57	-22.27	-68.6	-18.46	37.74
Net Income, 2 Yr. CAGR %	-17.57	-22.27	-68.6	-18.46	37.74
Normalized Net Income, 2 Yr. CAGR %	-17.07	-22.24	-65.71	-18.43	33.8
Diluted EPS Before Extra, 2 Yr. CAGR %	-17.57	-22.36	-68.62	-18.46	37.78
Net Property, Plant and Equip., 2 Yr. CAGR %	30.81	40.35	-48.57	-	-
Total Assets, 2 Yr. CAGR %	-11.32	20.1	32.97	3.83	0.8
Tangible Book Value, 2 Yr. CAGR %	-11.88	20.12	34.01	3.82	0.69
Common Equity, 2 Yr. CAGR %	-11.88	20.12	34.01	3.82	0.69
Cash From Operations, 2 Yr. CAGR %	-3.71	-	-10.84	-15.13	-9.75
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-13.52	-	-12.62	-71.17	45.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	-13.52	-	-12.62	-71.17	45.34
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-16.18	9.06	-0.39	11.31	7.37
EBITA, 3 Yr. CAGR %	-16.26	9.04	-0.38	11.28	7.3
EBIT, 3 Yr. CAGR %	-16.26	9.04	-0.38	11.28	7.3
Earnings From Cont. Operations, 3 Yr. CAGR %	-18.46	24.87	-72.5	24.02	-59.75
Net Income, 3 Yr. CAGR %	-18.46	24.87	-72.5	24.02	-59.75
Normalized Net Income, 3 Yr. CAGR %	-18.49	25.69	-70.91	24.31	-58.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.46	24.78	-72.51	24.02	-59.76
Net Property, Plant and Equip., 3 Yr. CAGR %	1.63	-0.14	-3.62	-	-
Total Assets, 3 Yr. CAGR %	-5.98	7.79	16.99	19.74	4.1
Tangible Book Value, 3 Yr. CAGR %	-6.38	7.89	17.01	20.36	4.02
Common Equity, 3 Yr. CAGR %	-6.38	7.89	17.01	20.36	4.02
Cash From Operations, 3 Yr. CAGR %	-4.72	-	56.85	-11.56	-12.31
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-12.72	-	156.58	55.29	-67.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.72	-	156.58	55.29	-67.04
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-27.45	-20.85	-10.65	6.16	7.52
EBITA, 5 Yr. CAGR %	-28.02	-21.2	-10.69	6.12	7.49
EBIT, 5 Yr. CAGR %	-28.02	-21.2	-10.69	6.12	7.49
Earnings From Cont. Operations, 5 Yr. CAGR %	-23.6	-2.21	-44.33	5.33	-47.62
Net Income, 5 Yr. CAGR %	-23.6	-2.21	-44.33	5.33	-47.62
Normalized Net Income, 5 Yr. CAGR %	-23.67	-2.13	-42.35	5.73	-46.44
Diluted EPS Before Extra, 5 Yr. CAGR %	-23.58	-2.25	-44.34	5.33	-47.62
Net Property, Plant and Equip., 5 Yr. CAGR %	-47.03	-26.02	-22.61	-	-
Total Assets, 5 Yr. CAGR %	-4.09	5.22	8.01	6.19	10.23
Tangible Book Value, 5 Yr. CAGR %	-3.99	5.26	8.06	6.25	10.18
Common Equity, 5 Yr. CAGR %	-3.99	5.26	8.06	6.25	10.18
Cash From Operations, 5 Yr. CAGR %	-22.5	-	-7.22	-8.5	25.74
Capital Expenditures, 5 Yr. CAGR %	31.93	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-19.58	-	-5.39	33.13	104.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.58	-	-5.39	33.13	104.41