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CONSTELLATION ACQUISITION CORP I: 10-Q filed 2022-08-12

What CONSTELLATION ACQUISITION CORP I reported in its quarterly report filed 2022-08-12 (fiscal Q2 2022): 15 published measures, 42 facts as tagged in accession 0001213900-22-047385.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-12
Fiscal period
fiscal Q2 2022
Accession
0001213900-22-047385 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 CONSTELLATION ACQUISITION CORP I filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-06-30310,708,372USD
At 2021-12-31310,698,099USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-3014,157,175USD
At 2021-12-3121,542,689USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-30-13,727,761USD
At 2022-03-31-16,328,255USD
At 2021-12-31-20,844,590USD
At 2021-06-30-23,984,577USD
At 2021-03-31-19,592,028USD
At 2020-12-3121,857USD

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.

PeriodValueUnitDays
At 2022-06-30147,742USD
At 2021-12-31223,378USD

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 2022-06-302,879,452USD91
2022-01-01 to 2022-06-307,395,787USD181
2022-01-01 to 2022-03-314,516,335USD90
2021-04-01 to 2021-06-30-4,392,548USD91
2021-01-01 to 2021-06-3012,587,170USD181
2021-01-01 to 2021-03-3116,979,718USD90

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 2022-06-30-303,581USD181
2021-01-01 to 2021-06-30-902,136USD181

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 2022-06-30227,945USD181
2021-01-01 to 2021-06-30312,185,115USD181

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 2021-06-30-310,000,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-13,728,536USD
At 2021-12-31-20,845,365USD

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 2022-06-30-359,218USD91
2022-01-01 to 2022-06-30-590,613USD181
2021-04-01 to 2021-06-30-241,086USD91
2021-01-01 to 2021-06-30-362,745USD181

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 2022-06-30429,414USD
At 2021-12-31628,115USD

Current liabilities

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

PeriodValueUnitDays
At 2022-06-301,074,906USD
At 2021-12-31709,390USD

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 2022-06-30147,742USD
At 2021-12-31223,378USD
At 2021-06-301,282,979USD

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 2022-06-30846,961USD
At 2021-12-31709,390USD

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-303,238,670USD91
2022-01-01 to 2022-06-307,986,400USD181
2021-04-01 to 2021-06-30-4,151,462USD91
2021-01-01 to 2021-06-3012,949,915USD181

Inspect the source

Entity
CONSTELLATION ACQUISITION CORP I / CIK 0001834032
Captured
2026-09-19T11:21:48.936Z
SEC response SHA-256
443a9a1adb3750757cf796ee39033afce09cb8ce527f9350a60fcfc0c63fa500

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.

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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/0001834032.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"])))