OSIRIS ACQUISITION CORP.: 10-Q filed 2022-11-14

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

What OSIRIS ACQUISITION CORP. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 17 published measures, 49 facts as tagged in accession 0001104659-22-118727.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001104659-22-118727 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 OSIRIS 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	231,612,489	USD
At 2021-12-31	231,230,914	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	14,198,571	USD
At 2021-12-31	19,377,294	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	-13,546,549	USD
At 2022-06-30	-13,189,713	USD
At 2021-12-31	-18,146,380	USD
At 2021-09-30	-17,126,306	USD
At 2021-06-30	-22,426,052	USD
At 2020-12-31	22,931	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	50,096	USD
At 2021-12-31	639,843	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	521,774	USD	92
2022-01-01 to 2022-09-30	5,560,298	USD	273
2021-07-01 to 2021-09-30	5,299,746	USD	92
2021-01-01 to 2021-09-30	4,769,429	USD	273

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	-2,008,015	USD	273
2021-01-01 to 2021-09-30	-317,584	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	1,200,000	USD	273
2021-01-01 to 2021-09-30	230,950,761	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	218,268	USD	273
2021-01-01 to 2021-09-30	-230,005,420	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	-13,547,124	USD
At 2021-12-31	-18,146,955	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	286,024	USD	92
2022-01-01 to 2022-09-30	286,024	USD	273
2021-01-01 to 2021-09-30	0	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	275,734	USD
At 2021-12-31	1,099,477	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	2,908,831	USD
At 2021-12-31	1,143,774	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	50,096	USD
At 2021-12-31	639,843	USD
At 2021-09-30	652,757	USD
At 2020-12-31	25,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	807,798	USD	92
2022-01-01 to 2022-09-30	5,846,322	USD	273
2021-07-01 to 2021-09-30	5,299,746	USD	92
2021-01-01 to 2021-09-30	4,769,429	USD	273

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 2022-09-30	5,560,298	USD	273
2021-01-01 to 2021-09-30	4,769,429	USD	273

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	468,769	USD	92
2022-01-01 to 2022-09-30	2,431,044	USD	273
2021-07-01 to 2021-09-30	478,109	USD	92
2021-01-01 to 2021-09-30	759,268	USD	273

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	1,306,567	USD	92
2022-01-01 to 2022-09-30	8,367,366	USD	273
2021-07-01 to 2021-09-30	5,807,855	USD	92
2021-01-01 to 2021-09-30	5,573,697	USD	273

Inspect the source

Entity: OSIRIS ACQUISITION CORP. / CIK 0001832136
Captured: 2026-09-23 02:58 UTC
SEC response SHA-256: 58a386bf59f7355c05246303060e8f145259567ea156d330cc880199d5a05fbd

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/0001832136.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"])))