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Jupiter Acquisition Corporation: 10-Q filed 2022-11-07

What Jupiter Acquisition Corporation reported in its quarterly report filed 2022-11-07 (fiscal Q3 2022): 16 published measures, 48 facts as tagged in accession 0001213900-22-069738.

This filing

Form
10-Q (quarterly report)
Filed
2022-11-07
Fiscal period
fiscal Q3 2022
Accession
0001213900-22-069738 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 Jupiter Acquisition Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-09-30159,273,735USD
At 2021-12-31159,509,885USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-09-307,131,464USD
At 2021-12-319,906,538USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-09-30-5,828,692USD
At 2022-06-30-6,058,939USD
At 2022-03-31-7,233,478USD
At 2021-12-31-8,015,153USD
At 2021-09-30-8,980,152USD
At 2021-06-3015,245USD
At 2021-03-3115,225USD
At 2020-12-3124,000USD

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.

PeriodValueUnitDays
At 2022-09-30650,714USD
At 2021-12-311,351,816USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-07-01 to 2022-09-30582,710USD92
2022-01-01 to 2022-09-302,538,924USD273
2022-04-01 to 2022-06-301,174,539USD91
2022-01-01 to 2022-03-31781,675USD90
2021-07-01 to 2021-09-3061,595USD92
2021-01-01 to 2021-09-3052,840USD273
2021-04-01 to 2021-06-3020USD91
2021-01-01 to 2021-03-31-8,775USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-843,102USD273
2021-01-01 to 2021-09-30-740,416USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-09-30159,794,964USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-09-30142,000USD273
2021-01-01 to 2021-09-30-157,618,500USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-09-30-5,829,146USD
At 2021-12-31-8,015,607USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-07-01 to 2022-09-30129,314USD92
2022-01-01 to 2022-09-30129,314USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-396,705USD92
2022-01-01 to 2022-09-30-1,233,472USD273
2021-07-01 to 2021-09-30-259,610USD92
2021-01-01 to 2021-09-30-268,365USD273

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.

PeriodValueUnitDays
At 2022-09-30965,408USD
At 2021-12-311,680,147USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-09-30715,176USD
At 2021-12-31420,367USD

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.

PeriodValueUnitDays
At 2022-09-30650,714USD
At 2021-12-311,351,816USD
At 2021-09-301,441,348USD
At 2020-12-315,300USD

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.

PeriodValueUnitDays
2022-07-01 to 2022-09-30712,024USD92
2022-01-01 to 2022-09-302,668,238USD273
2021-07-01 to 2021-09-3061,595USD92
2021-01-01 to 2021-09-3052,840USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-01-01 to 2021-12-318,768,627USD365

Inspect the source

Entity
Jupiter Acquisition Corporation / CIK 0001817868
Captured
SEC response SHA-256
362e167db5feff0f2381e91dcfe2a29f052edb5d51263848d3a724e06f1c0ddc

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.

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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.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001817868.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"])))