CF ACQUISITION CORP. VII: 10-Q filed 2023-11-13

Name: CF ACQUISITION CORP. VII: 10-Q filed 2023-11-13
Creator: CF ACQUISITION CORP. VII

What CF ACQUISITION CORP. VII reported in its quarterly report filed 2023-11-13 (fiscal Q3 2023): 15 published measures, 51 facts as tagged in accession 0001213900-23-086128.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-13
Fiscal period: fiscal Q3 2023
Accession: 0001213900-23-086128 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 CF ACQUISITION CORP. VII 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 2023-09-30	153,471,514	USD
At 2022-12-31	188,243,516	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-09-30	8,900,679	USD
At 2022-12-31	5,095,598	USD

Stockholders equity

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

Period	Value	Unit
At 2023-09-30	-7,298,156	USD
At 2023-06-30	-5,659,511	USD
At 2023-03-31	-4,821,284	USD
At 2022-12-31	-4,149,006	USD
At 2022-09-30	-3,882,223	USD
At 2022-06-30	-3,854,099	USD
At 2022-03-31	-3,523,091	USD
At 2021-12-31	-3,219,190	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
2023-07-01 to 2023-09-30	1,067,824	USD	92
2023-01-01 to 2023-09-30	1,676,390	USD	273
2023-04-01 to 2023-06-30	-329,612	USD	91
2023-01-01 to 2023-03-31	938,178	USD	90
2022-07-01 to 2022-09-30	138,540	USD	92
2022-01-01 to 2022-09-30	-171,602	USD	273
2022-04-01 to 2022-06-30	33,391	USD	91
2022-01-01 to 2022-03-31	-343,533	USD	90

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
2023-01-01 to 2023-09-30	-40,294,055	USD	273
2022-01-01 to 2022-09-30	-473,518	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
2023-01-01 to 2023-09-30	40,294,055	USD	273
2022-01-01 to 2022-09-30	561	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 2023-09-30	-7,298,657	USD
At 2022-12-31	-4,149,507	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
2023-07-01 to 2023-09-30	377,292	USD	92
2023-01-01 to 2023-09-30	1,124,586	USD	273
2022-07-01 to 2022-09-30	113,983	USD	92
2022-01-01 to 2022-09-30	186,675	USD	273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	118,899	USD	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-381,322	USD	92
2023-01-01 to 2023-09-30	-1,180,258	USD	273
2022-07-01 to 2022-09-30	-340,255	USD	92
2022-01-01 to 2022-09-30	-1,032,493	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 2023-09-30	337,938	USD
At 2022-12-31	330,864	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 2023-09-30	25,000	USD
At 2022-12-31	25,000	USD
At 2022-09-30	25,000	USD
At 2021-12-31	497,957	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 2023-09-30	1,326,701	USD
At 2022-12-31	419,086	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
2023-07-01 to 2023-09-30	321,322	USD	92
2023-01-01 to 2023-09-30	930,258	USD	273
2022-07-01 to 2022-09-30	260,255	USD	92
2022-01-01 to 2022-09-30	792,480	USD	273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	377,000	USD	92
2023-01-01 to 2023-09-30	1,125,000	USD	273
2022-07-01 to 2022-09-30	114,000	USD	92
2022-01-01 to 2022-09-30	187,000	USD	273

Inspect the source

Entity: CF ACQUISITION CORP. VII / CIK 0001839519
Captured: 2026-09-21T17:20:53.613Z
SEC response SHA-256: 22f667ef2dd37d71c2b4b6ed6ea8d457769e660d428a310a0da157061c56d371

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001839519.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"])))