FEXD RSI Chart
Last 7 days
-0.1%
Last 30 days
0.7%
Last 90 days
1.6%
Trailing 12 Months
4.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 0 | 0 | 0 | 0 |
2022 | 0 | 0 | 0 | 1.1M |
2021 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Aug 17, 2023 | mizuho securities usa llc | sold | -2,158,460 | 10.71 | -201,537 | - |
Which funds bought or sold FEXD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Feb 26, 2024 | Virtu Financial LLC | reduced | -35.02 | -108,000 | 204,000 | 0.02% |
Feb 16, 2024 | Context Capital Management, LLC | unchanged | - | 964,000 | 966,000 | -% |
Feb 15, 2024 | Westchester Capital Management, LLC | added | 29.8 | 492,522 | 2,099,460 | 0.07% |
Feb 14, 2024 | Shaolin Capital Management LLC | reduced | -59.83 | -35,940 | 14,060 | -% |
Feb 14, 2024 | PenderFund Capital Management Ltd. | unchanged | - | -383 | 24,617 | 0.01% |
Feb 14, 2024 | Coppell Advisory Solutions LLC | sold off | -100 | -3,227,340 | - | -% |
Feb 14, 2024 | FIFTH LANE CAPITAL, LP | unchanged | - | -5,403 | 13,473 | 0.02% |
Feb 14, 2024 | METEORA CAPITAL, LLC | added | 3.18 | 61,358 | 1,372,440 | 0.24% |
Feb 14, 2024 | CLEAR STREET LLC | added | 362 | 1,379,000 | 1,751,000 | 0.04% |
Feb 14, 2024 | CLEAR STREET LLC | added | 1.61 | -3,000 | 6,000 | -% |
Unveiling Fintech Ecosystem Development Corp.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Fintech Ecosystem Development Corp. News
Income Statement (Quarterly) | |||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -21.9% | 871 | 1,116 | 636 | 157 | - | - |
Operating Expenses | 170.3% | 1,667 | 617 | 622 | 324 | 206 | 243 |
S&GA Expenses | - | - | - | - | 324 | - | - |
EBITDA Margin | -100.0% | - | 1.31* | - | - | - | - |
Interest Expenses | 48.6% | 16.00 | 11.00 | - | - | - | - |
Income Taxes | -32.6% | 172 | 256 | - | - | - | - |
Earnings Before Taxes | -142.7% | -405 | 949 | - | 820 | 1,353 | - |
EBT Margin | 0% | 3.86* | 3.86* | 3.86* | - | - | - |
Net Income | -183.4% | -577 | 693 | 1,433 | 820 | 1,353 | -1,882 |
Net Income Margin | -44.0% | 1.66* | 2.97* | 3.59* | - | - | - |
Free Cashflow | -91.9% | -623 | -325 | -330 | -199 | -414 | -189 |
Balance Sheet | |||||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -64.9% | 42,624 | 121,275 | 119,034 | 116,920 | 116,438 | 116,527 | 116,890 | - |
Current Assets | -14.7% | 41.00 | 48.00 | 49.00 | 73.00 | 104 | 337 | 699 | 199 |
Cash Equivalents | -91.6% | 1.00 | 12.00 | 10.00 | 21.00 | 19.00 | 198 | 613 | 491* |
Liabilities | 12.3% | 7,887 | 7,020 | 6,588 | 6,975 | 6,724 | 7,633 | 9,350 | - |
Current Liabilities | 50.6% | 3,787 | 2,514 | 1,808 | 922 | 88.00 | 10.00 | 179 | 175 |
Shareholder's Equity | - | - | - | - | - | - | - | - | 24.00 |
Retained Earnings | -6.9% | -6,820 | -6,379 | -5,945 | -6,900 | -6,436 | -7,256 | -8,610 | -933* |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | 25.00 |
Shares Outstanding | 0% | 2,875 | 2,875 | 2,875 | 2,875 | 2,875 | 2,875 | 2,875 | 2,875 |
Cashflow (Quarterly) | |||||||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Cashflow From Operations | -91.9% | -623 | -325 | -330 | -177 | -199 | -414 | -189 | - | -86* | - |
Cashflow From Investing | 6935.6% | 78,610 | -1,150 | - | - | - | - | - | - | - | - |
Cashflow From Financing | -5381.0% | -77,996 | 1,477 | 1,470 | 180 | 20.00 | - | 116,952 | - | 577* | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Operating expenses: | ||||
Formation and operating expenses | $ 1,667,031 | $ 324,041 | $ 2,283,771 | $ 529,984 |
Total operating expenses | 1,667,031 | 324,041 | 2,283,771 | 529,984 |
Other income (expense) | ||||
Interest expense | (16,212) | (27,120) | ||
Income from investments held in trust account | 871,211 | 156,845 | 2,140,337 | 168,541 |
Change in fair value of derivative forward purchase liability | 167,724 | 110,823 | 162,280 | (50,208) |
Change in fair value of derivative warrant liabilities | 239,005 | 876,323 | 551,513 | 2,585,063 |
Total other income (expense), net | 1,261,728 | 1,143,991 | 2,827,010 | 2,703,396 |
(Loss) income before income taxes | (405,303) | 819,950 | 543,239 | 2,173,412 |
Income tax expense | 172,455 | 428,471 | ||
Net (loss) income | $ (577,758) | $ 819,950 | $ 114,768 | $ 2,173,412 |
Class A common stock | ||||
Net (loss) income per common share | ||||
Basic, earnings per common share (in Dollars per share) | $ (0.06) | $ 0.06 | $ 0.01 | $ 0.15 |
Diluted, earnings per common share (in Dollars per share) | $ (0.06) | $ 0.06 | $ 0.01 | $ 0.15 |
Weighted average common shares outstanding | ||||
Weighted average common shares outstanding, basic (in Shares) | 6,759,436 | 11,557,500 | 9,145,214 | 11,557,500 |
Weighted average common shares outstanding, diluted (in Shares) | 6,759,436 | 11,557,500 | 9,145,214 | 11,557,500 |
Class B common stock | ||||
Net (loss) income per common share | ||||
Basic, earnings per common share (in Dollars per share) | $ (0.06) | $ 0.06 | $ 0.01 | $ 0.15 |
Diluted, earnings per common share (in Dollars per share) | $ (0.06) | $ 0.06 | $ 0.01 | $ 0.15 |
Weighted average common shares outstanding | ||||
Weighted average common shares outstanding, basic (in Shares) | 2,875,000 | 2,875,000 | 2,875,000 | 2,875,000 |
Weighted average common shares outstanding, diluted (in Shares) | 2,875,000 | 2,875,000 | 2,875,000 | 2,875,000 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash | $ 1,025 | $ 10,335 |
Prepaid expenses | 39,854 | 38,951 |
Total Current Assets | 40,879 | 49,286 |
Investments held in trust account | 42,583,196 | 118,985,048 |
Total Assets | 42,624,075 | 119,034,334 |
Current Liabilities: | ||
Accounts payable and accrued liabilities | 1,569,744 | 990,605 |
Income tax payable | 718,813 | 290,342 |
Excise tax payable | 789,396 | |
Promissory notes and working capital loans from related parties | 706,957 | 519,957 |
Accrued interest – related parties | 1,918 | 7,545 |
Total Current Liabilities | 3,786,828 | 1,808,449 |
Long Term Liabilities: | ||
Derivative forward purchase liability | 123,287 | 285,567 |
Derivative warrant liability | 239,005 | 756,018 |
Deferred underwriter fee payable | 3,737,500 | 3,737,500 |
Total Liabilities | 7,886,620 | 6,587,534 |
Commitments and Contingencies (Note 6) | ||
Class A common stock subject to redemption; 3,972,003 shares and 11,500,000 shares at redemption value of $10.46 and $10.29 per share at June 30, 2023 and December 31, 2022, respectively | 41,557,941 | 118,392,240 |
Stockholders’ Deficit: | ||
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | ||
Class A common stock, $0.0001 par value; 200,000,000 shares authorized; 57,500 representative shares issued and outstanding (excludes 3,972,003 shares and 11,500,000 shares, subject to redemption at June 30, 2023 and December 31, 2022, respectively) | 6 | 6 |
Class B Common Stock, par value $0.0001; 20,000,000 shares authorized; 2,875,000 issued and outstanding | 288 | 288 |
Additional paid-in capital | ||
Accumulated deficit | (6,820,780) | (5,945,734) |
Total Stockholders’ Deficit | (6,820,486) | (5,945,440) |
Total Liabilities, Common Stock Subject to Possible Redemption and Stockholders’ Deficit | $ 42,624,075 | $ 119,034,334 |