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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 7/06/23 Near Intelligence, Inc. S-1/A 206:36M EdgarAgents LLC/FA |
Document/Exhibit Description Pages Size 1: S-1/A Pre-Effective Amendment to Registration Statement HTML 10.90M (General Form) 2: EX-23.1 Consent of Uhy LLP, Independent Registered Public HTML 55K Accounting Firm 3: EX-23.2 Consent of Uhy LLP, Independent Registered Public HTML 55K Accounting Firm 4: EX-FILING FEES Filing Fee Table HTML 70K 10: R1 Document And Entity Information HTML 73K 11: R2 Condensed Consolidated Balance Sheets HTML 208K 12: R3 Condensed Consolidated Balance Sheets HTML 106K (Parentheticals) 13: R4 Condensed Consolidated Statements of Operations HTML 155K (Unaudited) 14: R5 Condensed Consolidated Statements of Operations HTML 71K (Unaudited) (Parentheticals) 15: R6 Condensed Consolidated Statements of Comprehensive HTML 77K Loss (Unaudited) 16: R7 Condensed Consolidated Statements of Redeemable HTML 170K Convertible Preferred Stock and Stockholders? Equity (Deficit) Unaudited 17: R8 Condensed Consolidated Statements of Cash Flows HTML 260K 18: R9 Organization and description of business HTML 113K 19: R10 Summary of significant accounting policies HTML 398K 20: R11 Recapitalization HTML 116K 21: R12 Accounts receivable, net HTML 137K 22: R13 Prepaid expenses and other current assets HTML 113K 23: R14 Property and equipment, net HTML 152K 24: R15 Intangible assets, net HTML 181K 25: R16 Goodwill HTML 103K 26: R17 Convertible Debentures HTML 72K 27: R18 Borrowings HTML 219K 28: R19 Accounts Payable HTML 71K 29: R20 Stock based compensation HTML 233K 30: R21 Derivative Liabilities HTML 114K 31: R22 Redeemable convertible preferred stock HTML 179K 32: R23 Common stock HTML 103K 33: R24 Revenue HTML 193K 34: R25 Income taxes HTML 410K 35: R26 Net loss per share attributable to common HTML 148K stockholders 36: R27 Fair Value Measurements HTML 512K 37: R28 Commitments and Contingencies HTML 100K 38: R29 Related Party Transactions HTML 84K 39: R30 Subsequent Events HTML 89K 40: R31 Initial Public Offering HTML 60K 41: R32 Private Placement HTML 61K 42: R33 Stockholders? Deficit HTML 69K 43: R34 Warrant liabilities HTML 95K 44: R35 Acquisitions HTML 106K 45: R36 Cash, cash equivalents and restricted cash HTML 74K 46: R37 Leases HTML 120K 47: R38 Other assets HTML 78K 48: R39 Accrued expenses and other current liabilities HTML 86K 49: R40 Retirement benefits HTML 180K 50: R41 Other liabilities HTML 75K 51: R42 Interest expense, net HTML 82K 52: R43 Other income, net HTML 71K 53: R44 Strategic investments HTML 63K 54: R45 Events (Unaudited) Subsequent to the Date of the HTML 82K Independent Auditor?s Report 55: R46 Accounting Policies, by Policy (Policies) HTML 483K 56: R47 Summary of significant accounting policies HTML 224K (Tables) 57: R48 Recapitalization (Tables) HTML 115K 58: R49 Accounts receivable, net (Tables) HTML 134K 59: R50 Prepaid expenses and other current assets (Tables) HTML 111K 60: R51 Property and equipment, net (Tables) HTML 149K 61: R52 Intangible assets, net (Tables) HTML 177K 62: R53 Goodwill (Tables) HTML 101K 63: R54 Convertible Debentures (Tables) HTML 66K 64: R55 Borrowings (Tables) HTML 162K 65: R56 Accounts Payable (Tables) HTML 66K 66: R57 Stock based compensation (Tables) HTML 213K 67: R58 Derivative Liabilities (Tables) HTML 120K 68: R59 Redeemable convertible preferred stock (Tables) HTML 164K 69: R60 Common stock (Tables) HTML 95K 70: R61 Revenue (Tables) HTML 184K 71: R62 Income taxes (Tables) HTML 394K 72: R63 Net loss per share attributable to common HTML 147K stockholders (Tables) 73: R64 Fair Value Measurements (Tables) HTML 506K 74: R65 Commitments and Contingencies (Tables) HTML 74K 75: R66 Warrant liabilities (Tables) HTML 94K 76: R67 Acquisitions (Tables) HTML 102K 77: R68 Cash, cash equivalents and restricted cash HTML 71K (Tables) 78: R69 Leases (Tables) HTML 122K 79: R70 Other assets (Tables) HTML 77K 80: R71 Accrued expenses and other current liabilities HTML 85K (Tables) 81: R72 Retirement benefits (Tables) HTML 178K 82: R73 Other liabilities (Tables) HTML 75K 83: R74 Interest expense, net (Tables) HTML 81K 84: R75 Other income, net (Tables) HTML 70K 85: R76 Organization and description of business (Details) HTML 186K 86: R77 Summary of significant accounting policies HTML 115K (Details) 87: R78 Recapitalization (Details) HTML 69K 88: R79 Recapitalization (Details) - Schedule of HTML 72K reconciles the elements of the business combination 89: R80 Recapitalization (Details) - Schedule of number of HTML 72K shares of common stock issued ofconsummation of the business combination 90: R81 Recapitalization (Details) - Schedule of number of HTML 67K near holdings shares was determined 91: R82 Accounts receivable, net (Details) HTML 60K 92: R83 Accounts receivable, net (Details) - Schedule of HTML 64K accounts receivable net consists 93: R84 Accounts receivable, net (Details) - Schedule of HTML 61K company?s allowance for credit losses 94: R85 Prepaid expenses and other current assets HTML 60K (Details) 95: R86 Prepaid expenses and other current assets HTML 75K (Details) - Schedule of prepaid expenses and other current assets 96: R87 Property and equipment, net (Details) HTML 57K 97: R88 Property and equipment, net (Details) - Schedule HTML 80K of property and equipment net 98: R89 Intangible assets, net (Details) HTML 76K 99: R90 Intangible assets, net (Details) - Schedule of HTML 72K amortization activity of intangible assets 100: R91 Intangible assets, net (Details) - Schedule of HTML 69K company?s intangible assets for future periods 101: R92 Goodwill (Details) - Schedule of changes in HTML 61K carrying value of goodwill 102: R93 Convertible Debentures (Details) HTML 94K 103: R94 Convertible Debentures (Details) - Schedule of HTML 64K estimated fair value of working capital loan 104: R95 Borrowings (Details) HTML 349K 105: R96 Borrowings (Details) - Schedule of borrowings HTML 70K 106: R97 Borrowings (Details) - Schedule of estimated fair HTML 62K value of working capital loan borrowings 107: R98 Borrowings (Details) - Schedule of aggregate HTML 80K maturities of long-term borrowings 108: R99 Accounts Payable (Details) HTML 70K 109: R100 Accounts Payable (Details) - Schedule of accounts HTML 60K payable 110: R101 Stock based compensation (Details) HTML 135K 111: R102 Stock based compensation (Details) - Schedule of HTML 88K RSUs 112: R103 Derivative Liabilities (Details) HTML 101K 113: R104 Derivative Liabilities (Details) - Schedule of HTML 75K assumptions used in calculating estimated fair value of such warrant liabilities 114: R105 Derivative Liabilities (Details) - Schedule of HTML 73K assumptions used in calculating estimated fair value of public warrants and private placement warrants 115: R106 Redeemable convertible preferred stock (Details) HTML 84K 116: R107 Redeemable convertible preferred stock (Details) - HTML 92K Schedule of redeemable convertible preferred stock 117: R108 Common stock (Details) HTML 83K 118: R109 Common stock (Details) - Schedule of common stock HTML 68K reserved for future issuance 119: R110 Revenue (Details) HTML 77K 120: R111 Revenue (Details) - Schedule of summarizes revenue HTML 65K by the company?s service 121: R112 Revenue (Details) - Scheule of the disaggregation HTML 75K of revenue 122: R113 Income taxes (Details) HTML 95K 123: R114 Net loss per share attributable to common HTML 71K stockholders (Details) - Schedule of basic and diluted net loss per share attributable to common stockholders 124: R115 Net loss per share attributable to common HTML 65K stockholders (Details) - Schedule of basic and diluted net loss per share attributable to common stockholders (Parentheticals) 125: R116 Net loss per share attributable to common HTML 69K stockholders (Details) - Schedule of computation of diluted net loss per share 126: R117 Fair Value Measurements (Details) HTML 59K 127: R118 Fair Value Measurements (Details) - Schedule of HTML 98K financial assets and liabilities 128: R119 Fair Value Measurements (Details) - Schedule of HTML 64K fair value of warrant liabilities 129: R120 Fair Value Measurements (Details) - Schedule of HTML 68K changes in fair value of the public and private placements warrants and working capital loan 130: R121 Fair Value Measurements (Details) - Schedule of HTML 63K fair value of embedded derivative on convertible debentures 131: R122 Commitments and Contingencies (Details) HTML 86K 132: R123 Commitments and Contingencies (Details) - Schedule HTML 62K of table presents the company?s future minimum purchase commitments 133: R124 Related Party Transactions (Details) HTML 154K 134: R125 Subsequent Events (Details) HTML 160K 135: R126 Summary of Significant Accounting Policies HTML 92K (Details) - Schedule of the shares of class A common stock reflected in the consolidated balance sheets as temporary equity 136: R127 Summary of Significant Accounting Policies HTML 59K (Details) - Schedule of the shares of class A common stock reflected in the consolidated balance sheets as temporary equity (Parentheticals) 137: R128 Summary of Significant Accounting Policies HTML 77K (Details) - Schedule of basic and diluted net income (loss) per share of common stock 138: R129 Summary of Significant Accounting Policies HTML 70K (Details) - Schedule of basic and diluted net income (Loss) Per Share of Common Stock (Parentheticals) 139: R130 Initial Public Offering (Details) HTML 67K 140: R131 Private Placement (Details) HTML 86K 141: R132 Stockholders? Deficit (Details) HTML 85K 142: R133 Warrant liabilities (Details) HTML 119K 143: R134 Income Taxes (Details) - Schedule of net deferred HTML 71K tax assets 144: R135 Income Taxes (Details) - Schedule of income tax HTML 74K provision consists 145: R136 Income Taxes (Details) - Schedule of a HTML 72K reconciliation of the federal income tax rate 146: R137 Fair value measurements (Details) - Schedule of HTML 69K company?s assets and liabilities that are measured at fair value on a recurring basis 147: R138 Fair value measurements (Details) - Schedule of HTML 78K quantitative information regarding Level 3 fair value measurements 148: R139 Fair value measurements (Details) - Schedule of HTML 82K change in the fair value of warrant liabilities and working capital loan 149: R140 Fair value measurements (Details) - Schedule of HTML 60K change in the fair value of warrant liabilities and working capital loan (Parentheticals) 150: R141 Summary of significant accounting policies HTML 72K (Details) - Schedule of property and equipment using the straight-line method 151: R142 Acquisitions (Details) HTML 72K 152: R143 Acquisitions (Details) - Schedule of fair value of HTML 81K assets acquired and liabilities 153: R144 Acquisitions (Details) - Schedule of intangible HTML 65K assets acquired and their estimated useful lives 154: R145 Acquisitions (Details) - Schedule of operations of HTML 59K UberMedia Inc 155: R146 Cash, cash equivalents and restricted cash HTML 67K (Details) 156: R147 Cash, cash equivalents and restricted cash HTML 65K (Details) - Schedule of cash, cash equivalents and restricted cash 157: R148 Accounts receivable, net (Details) - Schedule of HTML 64K accounts receivable net consists 158: R149 Accounts receivable, net (Details) - Schedule of HTML 61K company?s allowance for credit losses 159: R150 Prepaid expenses and other current assets HTML 75K (Details) - Schedule of prepaid expenses and other current assets 160: R151 Property and equipment, net (Details) - Schedule HTML 78K of property and equipment net 161: R152 Leases (Details) HTML 59K 162: R153 Leases (Details) - Schedule of components of lease HTML 62K cost 163: R154 Leases (Details) - Schedule of operating leases HTML 62K 164: R155 Leases (Details) - Schedule of future undiscounted HTML 73K cash flows of operating leases to the operating lease liabilities 165: R156 Intangible assets, net (Details) - Schedule of HTML 72K amortization activity of intangible assets 166: R157 Intangible assets, net (Details) - Schedule of HTML 70K company?s intangible assets for future periods 167: R158 Goodwill (Details) - Schedule of changes in HTML 64K carrying value of goodwill 168: R159 Other assets (Details) - Schedule of other assets HTML 66K 169: R160 Borrowings (Details) - Schedule of borrowings HTML 67K 170: R161 Borrowings (Details) - Schedule of aggregate HTML 81K maturities of long-term borrowings 171: R162 Accrued expenses and other current liabilities HTML 59K (Details) 172: R163 Accrued expenses and other current liabilities HTML 76K (Details) - Schedule of accrued expenses and other current liabilities 173: R164 Stock based compensation (Details) - Schedule of HTML 65K stock options granted to employee 174: R165 Stock based compensation (Details) - Schedule of HTML 88K stock option 175: R166 Stock based compensation (Details) - Schedule of HTML 77K RSUs 176: R167 Stock based compensation (Details) - Schedule of HTML 71K stock-based compensation expense for the stock options and RSUs 177: R168 Retirement benefits (Details) HTML 61K 178: R169 Retirement benefits (Details) - Schedule of HTML 80K consolidated financial statements 179: R170 Retirement benefits (Details) - Schedule of net HTML 66K defined benefit plan costs 180: R171 Retirement benefits (Details) - Schedule of HTML 61K principal assumptions used in determining gratuity 181: R172 Retirement benefits (Details) - Schedule of HTML 70K expected benefit plan payments 182: R173 Other liabilities (Details) - Schedule of other HTML 64K liabilities 183: R174 Warrant liabilities (Details) - Schedule of HTML 75K assumptions used in calculating estimated fair value of such warrant liabilities 184: R175 Redeemable convertible preferred stock (Details) - HTML 92K Schedule of redeemable convertible preferred stock 185: R176 Common stock (Details) - Schedule of common stock HTML 71K reserved for future issuance 186: R177 Revenue (Details) - Schedule of summarizes revenue HTML 65K by the company?s service 187: R178 Revenue (Details) - Scheule of the disaggregation HTML 75K of revenue 188: R179 Revenue (Details) - Schedule of deferred revenue HTML 67K consists of customer billings 189: R180 Interest expense, net (Details) - Schedule of HTML 67K interest expense, net 190: R181 Other income, net (Details) - Schedule of other HTML 64K income, net 191: R182 Income taxes (Details) - Schedule of income tax HTML 80K expense 192: R183 Income taxes (Details) - Schedule reconciliation HTML 81K of effective tax rate 193: R184 Income taxes (Details) - Scedule of deferred tax HTML 101K assets and liabilities 194: R185 Net loss per share attributable to common HTML 82K stockholders (Details) - Schedule of basic and diluted net loss per share attributable to common stockholders 195: R186 Net loss per share attributable to common HTML 65K stockholders (Details) - Schedule of basic and diluted net loss per share attributable to common stockholders (Parentheticals) 196: R187 Net loss per share attributable to common HTML 67K stockholders (Details) - Schedule of computation of diluted net loss per share 197: R188 Fair Value Measurements (Details) - Schedule of HTML 71K financial assets and liabilities 198: R189 Fair Value Measurements (Details) - Schedule of HTML 64K fair value of warrant liabilities 199: R190 Strategic investments (Details) HTML 91K 200: R191 Commitments and Contingencies (Details) - Schedule HTML 64K of table presents the company?s future minimum purchase commitments 201: R192 Events (Unaudited) Subsequent to the Date of the HTML 159K Independent Auditor?s Report (Details) 204: XML IDEA XML File -- Filing Summary XML 433K 202: XML XBRL Instance -- fs12023a1_nearintell_htm XML 7.80M 203: EXCEL IDEA Workbook of Financial Report Info XLSX 440K 6: EX-101.CAL XBRL Calculations -- inka-20230331_cal XML 233K 7: EX-101.DEF XBRL Definitions -- inka-20230331_def XML 2.48M 8: EX-101.LAB XBRL Labels -- inka-20230331_lab XML 4.03M 9: EX-101.PRE XBRL Presentations -- inka-20230331_pre XML 2.45M 5: EX-101.SCH XBRL Schema -- inka-20230331 XSD 705K 205: JSON XBRL Instance as JSON Data -- MetaLinks 1,006± 1.55M 206: ZIP XBRL Zipped Folder -- 0001213900-23-055215-xbrl Zip 1.80M
Exhibit 107
Calculation of Filing Fee Table
FORM S-1
(Form Type)
NEAR INTELLIGENCE, INC.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered(1) | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price(1) | Fee Rate | Amount
of Registration Fee | |||||||||||||||||||||
Fees to be paid | Equity | Common Stock | 457(c) | 48,231,701 | (2) | $ | 2.283 | (3) | $ | 110,112,973.38 | 0.00011020 | $ | 12,134.45 | |||||||||||||||
Fees to be paid | Equity | Common Stock issuable on exercise of Private Placement Warrants | Other(4) | 5,200,000 | $ | 11.50 | $ | 59,800,000 | (4) | 0.00011020 | $ | 6,589.96 | ||||||||||||||||
Fees to be paid | Equity | Private Placement Warrants | Other(4) | 5,200,000 | (4) | (4) | ||||||||||||||||||||||
Fees to be paid | Equity | Common Stock issuable upon exercise of CD Warrants | 457(c) | 149,234 | $ | 2.283 | (3) | $ | 340,701.22 | 0.00011020 | $ | 37.55 | ||||||||||||||||
Fees to be paid | Equity | Common Stock issuable on conversion of Convertible Debentures | 457(c) | 2,897,733 | $ | 2.283 | (3) | $ | 6,615,524.44 | 0.00011020 | $ | 729.03 | ||||||||||||||||
Total Offering Amounts | $ | 176,869,199.04 | $ | 19,490.99 | ||||||||||||||||||||||||
Total Fees Previously Paid | $ | - | ||||||||||||||||||||||||||
Total Fee Offsets | $ | - | ||||||||||||||||||||||||||
Net Fee Due | $ | 19,490.99 |
(1) | Includes an indeterminable number of additional securities that, pursuant to Rule 416 under the Securities Act, may be issued by reason of any stock split, stock dividend or similar transaction. |
(2) | Consists of (i) an aggregate of 40,283,923 shares of Common Stock held by former Near Holdings equityholders, (ii) an aggregate of 4,075,000 shares of Common Stock held by the Sponsor and former directors of KludeIn, (iii) an aggregate of 1,268,916 shares of Common Stock held by BTIG and IBS, which shares were issued to BTIG and IBS as deferred underwriting compensation, (iv) 2,522,068 shares of Common Stock held by CF&CO, which shares were issued to CF&CO in lieu of a cash advisory fee, and (v) 81,794 shares of Common Stock held by Northland, which shares were issued to Northland as compensation for capital market advisory services. |
(3) | Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(c) under the Securities Act, based on the average of the high and low prices of the shares of Common Stock on The Nasdaq Global Market on May 9, 2023 (such date being within five business days of the date that this registration statement was first filed with the SEC). |
(4) | Consistent with the response to Question 240.06 of the Securities Act Rules Compliance and Disclosure Interpretations, the registration fee with respect to the Private Placement Warrants has been allocated to the shares of Common Stock underlying such Private Placement Warrants and the registration fee for those shares of Common Stock is based on the exercise price of the Private Placement Warrants. |
This ‘S-1/A’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 7/6/23 | None on these Dates | ||
5/9/23 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/28/24 Near Intelligence, Inc. POS AM 3/27/24 1:23K EdgarAgents LLC/FA 3/28/24 Near Intelligence, Inc. POS AM 3/27/24 1:23K EdgarAgents LLC/FA 3/28/24 Near Intelligence, Inc. POS AM 3/27/24 1:23K EdgarAgents LLC/FA 7/26/23 Near Intelligence, Inc. S-1/A 206:35M EdgarAgents LLC/FA |