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MAQUIA CAPITAL ACQUISITION CORPORATION: 10-Q filed 2022-08-16

What MAQUIA CAPITAL ACQUISITION CORPORATION reported in its quarterly report filed 2022-08-16 (fiscal Q2 2022): 17 published measures, 43 facts as tagged in accession 0001410578-22-002653.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-16
Fiscal period
fiscal Q2 2022
Accession
0001410578-22-002653 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 MAQUIA CAPITAL ACQUISITION CORPORATION filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2022-06-30177,921,648USD
At 2021-12-31176,402,339USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-306,687,764USD
At 2021-12-3110,018,524USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-30-6,190,724USD
At 2022-03-31-6,566,810USD
At 2021-12-31-9,309,821USD
At 2021-06-30-9,275,920USD
At 2021-03-3124,275USD
At 2020-12-310USD

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 2022-06-3052,583USD
At 2021-12-31475,500USD

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 2022-06-302,107,058USD91
2022-01-01 to 2022-06-304,850,069USD181
2021-04-01 to 2021-06-306,293,214USD91
2021-01-01 to 2021-06-306,292,489USD181

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 2022-06-30-422,917USD181
2021-01-01 to 2021-06-30-304,996USD181

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 2022-06-301,730,972USD181
2021-01-01 to 2021-06-30176,643,639USD181

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-1,730,972USD181
2021-01-01 to 2021-06-30-175,693,648USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-6,191,232USD
At 2021-12-31-9,310,329USD

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 2022-06-30181,633USD
At 2021-12-31633,000USD

Current liabilities

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

PeriodValueUnitDays
At 2022-06-30600,174USD
At 2021-12-31326,436USD

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 2022-06-3052,583USD
At 2021-12-31475,500USD
At 2021-06-30644,995USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-12-3150,300USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-01-01 to 2022-06-304,850,069USD181
2021-01-01 to 2021-06-306,292,489USD181

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
2022-04-01 to 2022-06-30230,682USD91
2022-01-01 to 2022-06-30407,064USD181
2021-04-01 to 2021-06-30174,834USD91
2021-01-01 to 2021-06-30175,559USD181

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 2022-06-302,337,740USD91
2022-01-01 to 2022-06-305,257,133USD181
2021-04-01 to 2021-06-306,468,048USD91
2021-01-01 to 2021-06-306,468,048USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-01-01 to 2021-06-3025,000USD181

Inspect the source

Entity
MAQUIA CAPITAL ACQUISITION CORPORATION / CIK 0001844419
Captured
2026-09-21T17:21:04.129Z
SEC response SHA-256
f726ab9fe55ddd4cd2cb9fac13a4168fc373cce6d48dbc23c3992f3737e37c90

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/0001844419.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"])))