26 CAPITAL ACQUISITION CORP.: 10-Q filed 2022-11-14

Name: 26 CAPITAL ACQUISITION CORP.: 10-Q filed 2022-11-14
Creator: 26 CAPITAL ACQUISITION CORP.

What 26 CAPITAL ACQUISITION CORP. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 17 published measures, 51 facts as tagged in accession 0001213900-22-071483.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001213900-22-071483 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 26 CAPITAL ACQUISITION CORP. 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	276,789,312	USD
At 2021-12-31	276,785,613	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-09-30	21,593,767	USD
At 2021-12-31	27,183,068	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	-20,834,262	USD
At 2022-06-30	-19,357,483	USD
At 2022-03-31	-23,228,486	USD
At 2021-12-31	-25,397,455	USD
At 2021-09-30	-28,576,141	USD
At 2021-06-30	-36,489,336	USD
At 2021-03-31	-30,760,188	USD
At 2020-12-31	23,982	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	340,915	USD
At 2021-12-31	1,508,283	USD

Net income or loss

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-519,524	USD	92
2022-01-01 to 2022-09-30	5,593,000	USD	273
2022-04-01 to 2022-06-30	3,943,555	USD	91
2022-01-01 to 2022-03-31	2,168,969	USD	90
2021-07-01 to 2021-09-30	7,913,195	USD	92
2021-01-01 to 2021-09-30	3,974,089	USD	273
2021-04-01 to 2021-06-30	-5,729,148	USD	91
2021-01-01 to 2021-03-31	1,790,042	USD	90

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	-1,488,190	USD	273
2021-01-01 to 2021-09-30	-1,091,705	USD	273

Financing cash flow

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

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	276,228,975	USD	273

Investing cash flow

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

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	320,822	USD	273
2021-01-01 to 2021-09-30	-275,000,000	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	-20,834,950	USD
At 2021-12-31	-25,398,143	USD

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
2022-07-01 to 2022-09-30	244,171	USD	92
2022-01-01 to 2022-09-30	293,237	USD	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-960,608	USD	92
2022-01-01 to 2022-09-30	-2,924,242	USD	273
2021-07-01 to 2021-09-30	-573,575	USD	92
2021-01-01 to 2021-09-30	-1,193,649	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	437,040	USD
At 2021-12-31	1,769,242	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	5,124,204	USD
At 2021-12-31	3,380,674	USD

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
At 2022-09-30	340,915	USD
At 2021-12-31	1,508,283	USD
At 2021-09-30	311,463	USD
At 2020-12-31	174,193	USD

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.

Period	Value	Unit	Days
At 2022-09-30	-20,834,262	USD
At 2021-12-31	-25,397,455	USD

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	685,255	USD	92
2022-01-01 to 2022-09-30	8,810,479	USD	273
2021-07-01 to 2021-09-30	8,486,770	USD	92
2021-01-01 to 2021-09-30	5,167,738	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	1,271,544	USD	273
2021-01-01 to 2021-09-30	397,451	USD	273

Inspect the source

Entity: 26 CAPITAL ACQUISITION CORP. / CIK 0001822912
Captured: 2026-09-23 02:56 UTC
SEC response SHA-256: f5964da5b0a91d0c924afefad380220a6a7fa662f4ad034d68f9d0e74db2a179

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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001822912.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"])))