ACE GLOBAL BUSINESS ACQUISITION LIMITED: 10-Q filed 2022-11-14

Name: ACE GLOBAL BUSINESS ACQUISITION LIMITED: 10-Q filed 2022-11-14
Creator: ACE GLOBAL BUSINESS ACQUISITION LIMITED

What ACE GLOBAL BUSINESS ACQUISITION LIMITED reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 16 published measures, 50 facts as tagged in accession 0001213900-22-071907.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001213900-22-071907 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 ACE GLOBAL BUSINESS ACQUISITION LIMITED 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	48,756,150	USD
At 2021-12-31	47,107,422	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	4,074,603	USD
At 2021-12-31	3,284,383	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	-3,892,183	USD
At 2022-06-30	-4,552,824	USD
At 2022-03-31	-3,413,725	USD
At 2021-12-31	-3,096,961	USD
At 2021-09-30	-2,755,297	USD
At 2021-06-30	-2,430,904	USD
At 2021-03-31	-86,901	USD
At 2020-12-31	9,194	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	122,506	USD
At 2021-12-31	122,008	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	1,332,044	USD	92
2022-01-01 to 2022-09-30	858,508	USD	273
2022-04-01 to 2022-06-30	-164,427	USD	91
2022-01-01 to 2022-03-31	-309,109	USD	90
2021-07-01 to 2021-09-30	-324,393	USD	92
2021-01-01 to 2021-09-30	-660,931	USD	273
2021-04-01 to 2021-06-30	-240,443	USD	91
2021-01-01 to 2021-03-31	-96,095	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	-643,240	USD	273
2021-01-01 to 2021-09-30	-834,835	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	643,738	USD	273
2021-01-01 to 2021-09-30	48,071,660	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
2021-01-01 to 2021-09-30	-46,920,000	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	-3,893,637	USD
At 2021-12-31	-3,098,415	USD

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	182,420	USD
At 2021-12-31	184,492	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	2,204,603	USD
At 2021-12-31	204,383	USD

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-193,962	USD	92
2022-01-01 to 2022-09-30	-636,101	USD	273
2021-07-01 to 2021-09-30	-375,009	USD	92
2021-01-01 to 2021-09-30	-721,466	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-09-30	1,454,000	shares
At 2021-12-31	1,454,000	shares

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	122,506	USD
At 2021-12-31	122,008	USD
At 2021-09-30	316,825	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	1,332,044	USD	92
2022-01-01 to 2022-09-30	858,508	USD	273
2021-07-01 to 2021-09-30	-324,393	USD	92
2021-01-01 to 2021-09-30	-660,931	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	1,526,006	USD	92
2022-01-01 to 2022-09-30	1,494,609	USD	273
2021-07-01 to 2021-09-30	50,616	USD	92
2021-01-01 to 2021-09-30	60,535	USD	273

Inspect the source

Entity: ACE GLOBAL BUSINESS ACQUISITION LIMITED / CIK 0001844389
Captured: 2026-09-23 03:04 UTC
SEC response SHA-256: 78dab924a373f5b21cd680b24ccce82b692ea8a168e885b49e95a446b72dec19

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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001844389.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"])))