Skip to content

CONSTELLATION ACQUISITION CORP I: 10-Q filed 2024-11-14

What CONSTELLATION ACQUISITION CORP I reported in its quarterly report filed 2024-11-14 (fiscal Q3 2024): 17 published measures, 52 facts as tagged in accession 0001213900-24-098449.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-14
Fiscal period
fiscal Q3 2024
Accession
0001213900-24-098449 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 2024-09-3027,821,565USD
At 2023-12-3149,894,548USD

Total liabilities

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

PeriodValueUnitDays
At 2024-09-3019,559,109USD
At 2023-12-3117,709,065USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-09-30-19,423,916USD
At 2024-06-30-18,986,295USD
At 2024-03-31-18,720,254USD
At 2023-12-31-17,672,113USD
At 2023-09-30-16,162,154USD
At 2023-06-30-15,465,088USD
At 2023-03-31-15,265,043USD
At 2022-12-31-12,485,579USD

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 2024-09-305,666USD

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
2024-07-01 to 2024-09-3037,699USD92
2024-01-01 to 2024-09-30-251,494USD274
2024-04-01 to 2024-06-30204,957USD91
2024-01-01 to 2024-03-31-494,150USD91
2023-07-01 to 2023-09-30306,909USD92
2023-01-01 to 2023-09-30133,821USD273
2023-04-01 to 2023-06-30786,470USD91
2023-01-01 to 2023-03-31-959,558USD90

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-677,875USD274
2023-01-01 to 2023-09-30-1,000,930USD273

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-22,496,533USD274
2023-01-01 to 2023-09-30-267,171,318USD273

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-3023,176,533USD274
2023-01-01 to 2023-09-30268,135,746USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-09-30-19,424,691USD
At 2023-12-31-17,672,888USD

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
2024-07-01 to 2024-09-30-244,972USD92
2024-01-01 to 2024-09-30-1,259,173USD274
2023-07-01 to 2023-09-30-731,336USD92
2023-01-01 to 2023-09-30-2,358,175USD273

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 2024-09-30135,193USD
At 2023-12-3136,952USD

Current liabilities

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

PeriodValueUnitDays
At 2024-09-308,411,280USD
At 2023-12-316,558,866USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2024-01-01 to 2024-09-3023,671,533USD274
2023-01-01 to 2023-09-30269,485,746USD273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-01-01 to 2024-09-3055,000USD274

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 2024-09-305,666USD
At 2023-12-313,541USD
At 2023-09-301,241USD
At 2022-12-3137,743USD

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
2024-07-01 to 2024-09-30244,972USD92
2024-01-01 to 2024-09-301,259,173USD274
2023-07-01 to 2023-09-30731,336USD92
2023-01-01 to 2023-09-302,358,175USD273

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
2024-07-01 to 2024-09-30282,671USD92
2024-01-01 to 2024-09-301,007,679USD274
2023-07-01 to 2023-09-301,038,245USD92
2023-01-01 to 2023-09-302,491,996USD273

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.

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/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"])))