PRINCETON CAPITAL CORPORATION: 10-Q filed 2022-11-10
What PRINCETON CAPITAL CORPORATION reported in its quarterly report filed 2022-11-10 (fiscal Q3 2022): 19 published measures, 65 facts as tagged in accession 0001213900-22-071151.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-10
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001213900-22-071151 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PRINCETON CAPITAL CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 40,195,377 | USD | |
| At 2021-12-31 | 34,472,992 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 40,195,377 | USD | |
| At 2022-06-30 | 33,212,286 | USD | |
| At 2022-03-31 | 33,376,737 | USD | |
| At 2021-12-31 | 34,472,992 | USD | |
| At 2021-09-30 | 32,732,521 | USD | |
| At 2021-06-30 | 34,406,639 | USD | |
| At 2021-03-31 | 26,586,264 | USD | |
| At 2020-12-31 | 22,479,540 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 187,979 | USD | |
| At 2021-12-31 | 523,815 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -335,798 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -771,369 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -24,793,993 | USD | |
| At 2021-12-31 | -30,516,378 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 120,486,061 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 120,486,061 | shares | 273 |
| 2021-01-01 to 2021-12-31 | 120,486,061 | shares | 365 |
| 2021-07-01 to 2021-09-30 | 120,486,061 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 120,486,061 | shares | 273 |
| 2020-01-01 to 2020-12-31 | 120,486,061 | shares | 366 |
| 2019-01-01 to 2019-12-31 | 120,486,061 | shares | 365 |
| 2018-01-01 to 2018-12-31 | 120,486,061 | shares | 365 |
| 2017-01-01 to 2017-12-31 | 120,486,061 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 120,486,061 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 120,486,061 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 120,486,061 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 120,486,061 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -0.002 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.006 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 0 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -0.005 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -0.002 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.006 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 0 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -0.005 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 456 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 41,624,006 | USD | |
| At 2021-12-31 | 35,232,257 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 1,428,629 | USD | |
| At 2021-12-31 | 759,265 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 364,873 | USD | |
| At 2021-12-31 | 203,645 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 705,916 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,842,467 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 401,238 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,165,459 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 120,486,061 | shares | |
| At 2022-06-30 | 120,486,061 | shares | |
| At 2021-12-31 | 120,486,061 | shares | |
| At 2021-09-30 | 120,486,061 | shares | |
| At 2021-06-30 | 120,486,061 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 228,603 | USD | |
| At 2021-12-31 | 564,401 | USD | |
| At 2021-09-30 | 979,861 | USD | |
| At 2020-12-31 | 1,751,230 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -272,656 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -742,126 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -43,543 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -652,586 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 3,963 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 188 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 456 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 456 | USD | 273 |
Inspect the source
- Entity
- PRINCETON CAPITAL CORPORATION / CIK 0000845385
- Captured
- 2026-09-19T15:09:36.199Z
- SEC response SHA-256
2fd640d381fe94c711e1a297ae1dbfec8d4dc8e4e95bb65ea0ceba94f1bc0854
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000845385.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))