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NORTHERN REVIVAL ACQUISITION CORPORATION: 10-Q filed 2022-08-11

What NORTHERN REVIVAL ACQUISITION CORPORATION reported in its quarterly report filed 2022-08-11 (fiscal Q2 2022): 18 published measures, 53 facts as tagged in accession 0001213900-22-046558.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-11
Fiscal period
fiscal Q2 2022
Accession
0001213900-22-046558 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 NORTHERN REVIVAL 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 2022-06-30242,473,306USD
At 2021-12-31242,693,187USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-3010,990,844USD
At 2021-12-3116,812,154USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-30-10,286,640USD
At 2022-03-31-11,738,684USD
At 2021-12-31-15,618,967USD
At 2021-06-30-18,528,519USD
At 2021-03-31-22,843,320USD
At 2020-12-31-5,541USD

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
2022-04-01 to 2022-06-301,721,146USD91
2022-01-01 to 2022-06-305,601,429USD181
2022-01-01 to 2022-03-313,880,283USD90
2021-04-01 to 2021-06-304,314,801USD91
2021-01-01 to 2021-06-306,514,520USD181
2021-01-01 to 2021-03-312,199,719USD90

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 2022-06-30-391,195USD181
2021-01-01 to 2021-06-30-908,261USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-70,000USD181
2021-01-01 to 2021-06-30243,699,820USD181

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-241,500,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-10,287,244USD
At 2021-12-31-15,619,571USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-04-01 to 2022-06-306,037,500shares91
2022-01-01 to 2022-06-306,037,500shares181
2021-04-01 to 2021-06-306,037,500shares91
2021-01-01 to 2021-06-305,889,572shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-04-01 to 2022-06-300.06USD/shares91
2022-01-01 to 2022-06-300.19USD/shares181
2021-04-01 to 2021-06-300.14USD/shares91
2021-01-01 to 2021-06-300.26USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-04-01 to 2022-06-300.06USD/shares91
2022-01-01 to 2022-06-300.19USD/shares181
2021-04-01 to 2021-06-300.14USD/shares91
2021-01-01 to 2021-06-300.25USD/shares181

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
2022-04-01 to 2022-06-30-320,181USD91
2022-01-01 to 2022-06-30-620,580USD181
2021-04-01 to 2021-06-30-287,811USD91
2021-01-01 to 2021-06-30-499,937USD181

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 2022-06-30604,204USD
At 2021-12-311,167,185USD

Current liabilities

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

PeriodValueUnitDays
At 2022-06-3065,109USD
At 2021-12-31119,875USD

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 2022-06-30406,503USD
At 2021-12-31867,698USD
At 2021-06-301,291,559USD

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.

PeriodValueUnitDays
At 2022-06-3032,400USD
At 2021-12-31119,875USD

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
2022-04-01 to 2022-06-30320,181USD91
2022-01-01 to 2022-06-30620,580USD181
2021-04-01 to 2021-06-30287,811USD91
2021-01-01 to 2021-06-30499,937USD181

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-309,000USD181

Inspect the source

Entity
NORTHERN REVIVAL ACQUISITION CORPORATION / CIK 0001831964
Captured
2026-09-21T17:29:34.707Z
SEC response SHA-256
b29e532393948dd411ce748d726082bbf2044e08c221be6f77a921a860c571f0

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

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

with urlopen("https://canlicapital.com/company-data/0001831964.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"])))