Iris Acquisition Corp: 10-Q filed 2022-05-23

Name: Iris Acquisition Corp: 10-Q filed 2022-05-23
Creator: Iris Acquisition Corp

What Iris Acquisition Corp reported in its quarterly report filed 2022-05-23 (fiscal Q1 2022): 16 published measures, 33 facts as tagged in accession 0001410578-22-001824.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-05-23
Fiscal period: fiscal Q1 2022
Accession: 0001410578-22-001824 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 Iris 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 2022-03-31	276,342,202	USD
At 2021-12-31	276,438,764	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-03-31	17,657,610	USD
At 2021-12-31	21,569,899	USD

Stockholders equity

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

Period	Value	Unit
At 2022-03-31	-17,315,408	USD
At 2021-12-31	-21,131,135	USD
At 2021-03-31	-27,464,207	USD
At 2020-12-31	23,698	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 2022-03-31	272,672	USD
At 2021-12-31	336,228	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
2022-01-01 to 2022-03-31	3,815,727	USD	90
2021-01-01 to 2021-03-31	-1,963,413	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 2022-03-31	-63,556	USD	90
2021-01-01 to 2021-03-31	-552,359	USD	90

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 2021-03-31	277,552,107	USD	90

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 2021-03-31	-276,000,000	USD	90

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 2022-03-31	-17,316,098	USD
At 2021-12-31	-21,131,825	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
2022-01-01 to 2022-03-31	-584,630	USD	90
2021-01-01 to 2021-03-31	-398,021	USD	90

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 2022-03-31	318,553	USD
At 2021-12-31	421,922	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 2022-03-31	1,861,650	USD
At 2021-12-31	1,380,389	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 2022-03-31	272,672	USD
At 2021-12-31	336,228	USD
At 2021-03-31	999,748	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2022-03-31	44,625	USD
At 2021-12-31	84,438	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	3,815,727	USD	90
2021-01-01 to 2021-03-31	-1,963,413	USD	90

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
2022-01-01 to 2022-03-31	4,400,357	USD	90
2021-01-01 to 2021-03-31	-1,565,392	USD	90

Inspect the source

Entity: Iris Acquisition Corp / CIK 0001831874
Captured: 2026-09-21T17:20:34.214Z
SEC response SHA-256: 1e14aa2b32ec0d8e7664af1e84f95367f95dd8cb8aba756cce101eae7a57a0ae

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001831874.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"])))