Skip to content

Goldenbridge Acquisition Ltd: 10-Q filed 2023-02-16

What Goldenbridge Acquisition Ltd reported in its quarterly report filed 2023-02-16 (fiscal Q2 2023): 20 published measures, 57 facts as tagged in accession 0001213900-23-012440.

This filing

Form
10-Q (quarterly report)
Filed
2023-02-16
Fiscal period
fiscal Q2 2023
Accession
0001213900-23-012440 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 Goldenbridge Acquisition Ltd filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2022-12-3118,497,176USD
At 2022-06-3058,865,191USD

Total liabilities

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

PeriodValueUnitDays
At 2022-12-313,917,165USD
At 2022-06-303,517,481USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-12-31-3,857,427USD
At 2022-09-30-3,384,356USD
At 2022-06-30-3,406,838USD
At 2021-12-31-2,433,420USD
At 2021-09-30-2,204,577USD
At 2021-06-30-1,952,251USD

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 2022-12-3159,738USD
At 2022-06-30110,643USD

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
2022-10-01 to 2022-12-31224,729USD92
2022-07-01 to 2022-12-31911,117USD184
2022-07-01 to 2022-09-30686,388USD92
2021-10-01 to 2021-12-31-231,329USD92
2021-07-01 to 2021-12-31-488,653USD184
2021-07-01 to 2021-09-30-257,324USD92

Operating cash flow

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

PeriodValueUnitDays
2022-07-01 to 2022-12-31-350,905USD184
2021-07-01 to 2021-12-31-319,812USD184

Financing cash flow

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

PeriodValueUnitDays
2022-07-01 to 2022-12-31-40,546,857USD184

Investing cash flow

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

PeriodValueUnitDays
2022-07-01 to 2022-12-3140,846,857USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-12-31-6,612,427USD
At 2022-06-30-6,244,236USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-12-315,000,001USD

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 2022-12-3159,738USD
At 2022-06-30110,643USD

Current liabilities

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

PeriodValueUnitDays
At 2022-12-311,874,665USD
At 2022-06-30664,981USD

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.

PeriodValueUnitDays
2022-10-01 to 2022-12-31288,511USD92
2022-07-01 to 2022-12-31511,028USD184
2021-10-01 to 2021-12-31256,376USD92
2021-07-01 to 2021-12-31525,644USD184

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.

PeriodValueUnitDays
At 2022-12-311,816,250shares
At 2022-06-301,816,250shares

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 2022-12-3159,738USD
At 2022-06-30110,643USD
At 2021-12-31434,628USD
At 2021-06-30754,440USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2022-06-3082,398USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2022-09-30254,794USD
At 2022-06-3082,398USD
At 2021-12-313,818USD
At 2021-09-301,332USD
At 2021-06-30-3,666USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2022-10-01 to 2022-12-31-30,065USD92
2022-07-01 to 2022-12-31828,719USD184
2021-10-01 to 2021-12-31-228,843USD92
2021-07-01 to 2021-12-31-481,169USD184

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2022-10-01 to 2022-12-31288,511USD92
2022-07-01 to 2022-12-31511,028USD184
2021-10-01 to 2021-12-31256,376USD92
2021-07-01 to 2021-12-31525,644USD184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2022-10-01 to 2022-12-31513,240USD92
2022-07-01 to 2022-12-311,422,145USD184
2021-10-01 to 2021-12-3125,047USD92
2021-07-01 to 2021-12-3136,991USD184

Inspect the source

Entity
Goldenbridge Acquisition Ltd / CIK 0001822792
Captured
SEC response SHA-256
f053f1c56d0c2e7ed45e3ee8c3cb066f57ed8148bbff8537ccfac49e1258aa38

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.

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

with urlopen("https://canlicapital.com/company-data/0001822792.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"])))