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NORTHERN REVIVAL ACQUISITION CORPORATION: 10-Q filed 2023-09-01

What NORTHERN REVIVAL ACQUISITION CORPORATION reported in its quarterly report filed 2023-09-01 (fiscal Q2 2023): 16 published measures, 44 facts as tagged in accession 0001213900-23-073343.

This filing

Form
10-Q (quarterly report)
Filed
2023-09-01
Fiscal period
fiscal Q2 2023
Accession
0001213900-23-073343 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 2023-06-3026,541,660USD
At 2022-12-31245,094,305USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-3013,308,452USD
At 2022-12-3110,838,361USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-30-12,865,520USD
At 2023-03-31-12,549,239USD
At 2022-12-31-10,653,773USD
At 2022-06-30-10,286,640USD
At 2022-03-31-11,738,684USD
At 2021-12-31-15,618,967USD

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
2023-04-01 to 2023-06-30120,649USD91
2023-01-01 to 2023-06-30-529,413USD181
2023-01-01 to 2023-03-31-650,062USD90
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

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-35,208USD181
2022-01-01 to 2022-06-30-391,195USD181

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-219,993,323USD181
2022-01-01 to 2022-06-30-70,000USD181

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30219,993,323USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-12,866,124USD
At 2022-12-31-10,654,377USD

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
2023-04-01 to 2023-06-30-538,029USD91
2023-01-01 to 2023-06-30-1,514,981USD181
2022-04-01 to 2022-06-30-320,181USD91
2022-01-01 to 2022-06-30-620,580USD181

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 2023-06-30342,932USD
At 2022-12-3184,588USD

Current liabilities

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

PeriodValueUnitDays
At 2023-06-302,356,388USD
At 2022-12-3183,063USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-06-3097,789USD
At 2022-12-3119,103USD

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 2023-06-306,863USD
At 2022-12-3142,071USD
At 2022-06-30406,503USD
At 2021-12-31867,698USD

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 2023-06-301,063,578USD
At 2022-12-314,679USD

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
2023-04-01 to 2023-06-30538,029USD91
2023-01-01 to 2023-06-301,514,981USD181
2022-04-01 to 2022-06-30320,181USD91
2022-01-01 to 2022-06-30620,580USD181

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
2023-01-01 to 2023-06-3078,686USD181

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

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.

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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/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"])))