MORINGA ACQUISITION CORP: 10-Q filed 2022-11-14

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

What MORINGA ACQUISITION CORP reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 16 published measures, 56 facts as tagged in accession 0001213900-22-071709.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001213900-22-071709 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 MORINGA 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	116,026,558	USD
At 2021-12-31	115,414,169	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	1,031,693	USD
At 2021-12-31	508,917	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	-704,257	USD
At 2022-06-30	-476,813	USD
At 2022-03-31	-340,407	USD
At 2021-12-31	-94,748	USD
At 2021-09-30	147,018	USD
At 2021-06-30	370,923	USD
At 2021-03-31	562,716	USD
At 2020-12-31	-169,990	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	202,333	USD
At 2021-12-31	38,944	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	292,579	USD	92
2022-01-01 to 2022-09-30	89,613	USD	273
2022-04-01 to 2022-06-30	42,693	USD	91
2022-01-01 to 2022-03-31	-245,659	USD	90
2021-07-01 to 2021-09-30	-223,905	USD	92
2021-01-01 to 2021-09-30	-513,452	USD	273
2021-04-01 to 2021-06-30	-191,793	USD	91
2021-01-01 to 2021-03-31	-97,754	USD	90

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	156,139	USD	273
2021-01-01 to 2021-09-30	-1,033,773	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	700,000	USD	273
2021-01-01 to 2021-09-30	116,100,851	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	-861,465	USD
At 2021-12-31	-951,078	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	11,500,000	shares	92
2022-01-01 to 2022-09-30	11,500,000	shares	273
2021-07-01 to 2021-09-30	11,500,000	shares	92
2021-01-01 to 2021-09-30	9,303,704	shares	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	11,500,000	shares	92
2022-01-01 to 2022-09-30	11,500,000	shares	273
2021-07-01 to 2021-09-30	11,500,000	shares	92
2021-01-01 to 2021-09-30	9,303,704	shares	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	0.03	USD/shares	92
2022-01-01 to 2022-09-30	0.02	USD/shares	273
2021-07-01 to 2021-09-30	-0.02	USD/shares	92
2021-01-01 to 2021-09-30	-0.04	USD/shares	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	0.03	USD/shares	92
2022-01-01 to 2022-09-30	0.02	USD/shares	273
2021-07-01 to 2021-09-30	-0.02	USD/shares	92
2021-01-01 to 2021-09-30	-0.04	USD/shares	273

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	115,901,455	USD
At 2021-12-31	115,045,316	USD
At 2021-09-30	115,118,779	USD
At 2020-12-31	51,701	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-09-30	156,872	USD
At 2021-12-31	855,994	USD

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.

Period	Value	Unit	Days
At 2022-09-30	2,446	USD
At 2021-12-31	38,576	USD

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	237,001	USD	92
2022-01-01 to 2022-09-30	744,231	USD	273
2021-07-01 to 2021-09-30	222,822	USD	92
2021-01-01 to 2021-09-30	510,537	USD	273

Inspect the source

Entity: MORINGA ACQUISITION CORP / CIK 0001835416
Captured: 2026-09-23 03:01 UTC
SEC response SHA-256: cdd37f5c03332af856ea0080a4b0b241dd04d1978ddfab9032b68f40a372f7a1

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001835416.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"])))