QUADRO ACQUISITION ONE CORP.: 10-Q filed 2022-11-14

Name: QUADRO ACQUISITION ONE CORP.: 10-Q filed 2022-11-14
Creator: QUADRO ACQUISITION ONE CORP.

What QUADRO ACQUISITION ONE CORP. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 17 published measures, 49 facts as tagged in accession 0001213900-22-072237.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001213900-22-072237 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 QUADRO ACQUISITION ONE 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	231,489,662	USD
At 2021-12-31	230,506,810	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	3,872,246	USD
At 2021-12-31	14,270,064	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	-3,649,423	USD
At 2022-06-30	-8,884,580	USD
At 2022-03-31	-9,682,533	USD
At 2021-12-31	-13,763,254	USD
At 2021-09-30	-16,775,041	USD
At 2021-06-30	-17,772,454	USD
At 2021-03-31	-17,689,652	USD
At 2020-12-31	11,599	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	6,250,732	USD	92
2022-01-01 to 2022-09-30	11,380,670	USD	273
2022-04-01 to 2022-06-30	1,049,217	USD	91
2022-01-01 to 2022-03-31	4,080,721	USD	90
2021-07-01 to 2021-09-30	997,413	USD	92
2021-01-01 to 2021-09-30	126,290	USD	273
2021-04-01 to 2021-06-30	-82,802	USD	91
2021-01-01 to 2021-03-31	-788,321	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	-311,390	USD	273
2021-01-01 to 2021-09-30	-757,959	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
2022-01-01 to 2022-09-30	248,700	USD	273
2021-01-01 to 2021-09-30	231,650,236	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
2021-01-01 to 2021-09-30	-230,000,000	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	-3,655,673	USD
At 2021-12-31	-13,769,504	USD

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	-163,271	USD	92
2022-01-01 to 2022-09-30	-463,167	USD	273
2021-07-01 to 2021-09-30	-820,117	USD	92
2021-01-01 to 2021-09-30	-1,151,600	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	122,823	USD
At 2021-12-31	379,328	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	393,392	USD
At 2021-12-31	186,730	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	62,932	USD
At 2021-12-31	39,315	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	986	USD
At 2021-12-31	63,676	USD
At 2021-09-30	892,277	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2022-09-30	58,021	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-09-30	11,760	USD
At 2021-12-31	130,094	USD

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	163,271	USD	92
2022-01-01 to 2022-09-30	463,167	USD	273
2021-07-01 to 2021-09-30	820,117	USD	92
2021-01-01 to 2021-09-30	1,151,600	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	23,617	USD	273
2021-01-01 to 2021-09-30	800,117	USD	273

Inspect the source

Entity: QUADRO ACQUISITION ONE CORP. / CIK 0001825962
Captured: 2026-09-23 03:00 UTC
SEC response SHA-256: 1a7b3b99d4cc50fe0a1d620731f10480a6864342977d342dae37bc3bf5246cf7

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/0001825962.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"])))