MAQUIA CAPITAL ACQUISITION CORPORATION: 10-Q/A filed 2023-11-21
What MAQUIA CAPITAL ACQUISITION CORPORATION reported in its quarterly report amendment filed 2023-11-21 (fiscal Q3 2023): 19 published measures, 55 facts as tagged in accession 0001410578-23-002570.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2023-11-21
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001410578-23-002570 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 11,982,714 | USD | |
| At 2022-12-31 | 37,703,500 | 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 | 9,882,449 | USD | |
| At 2022-12-31 | 7,589,413 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -9,932,925 | USD | |
| At 2023-06-30 | -8,677,530 | USD | |
| At 2023-03-31 | -7,599,916 | USD | |
| At 2022-12-31 | -7,133,170 | USD | |
| At 2022-09-30 | -6,116,559 | USD | |
| At 2022-06-30 | -6,190,724 | USD | |
| At 2022-03-31 | -6,566,810 | USD | |
| At 2021-12-31 | -9,309,821 | 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 2023-09-30 | 2,371 | USD | |
| At 2022-12-31 | 67,022 | 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 | -1,121,231 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -1,210,406 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -367,435 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 278,260 | USD | 90 |
| 2022-07-01 to 2022-09-30 | 2,386,334 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 7,236,403 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 2,107,058 | USD | 91 |
| 2022-01-01 to 2022-03-31 | 2,743,011 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -986,888 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -587,643 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -25,554,194 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 3,461,944 | 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 | 26,476,431 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -3,100,444 | 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 | -9,933,433 | USD | |
| At 2022-12-31 | -7,133,678 | 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 | 1,022,594 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 947,147 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -2,588,865 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -7,438,934 | 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 | 10,446 | USD | |
| At 2022-12-31 | 133,323 | 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 2023-09-30 | 4,122,437 | USD | |
| At 2022-12-31 | 2,026,751 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 1,235,000,000 | USD | 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 | Days |
|---|---|---|---|
| At 2023-09-30 | 2,371 | USD | |
| At 2022-12-31 | 67,022 | USD | |
| At 2022-09-30 | 249,357 | USD | |
| At 2021-12-31 | 475,500 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 46,496 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -1,210,406 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 7,236,403 | USD | 273 |
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 | 293,713 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 816,532 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 257,417 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 664,481 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -728,881 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -130,615 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 2,846,282 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 8,103,415 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 879,900 | USD | 273 |
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.
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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"])))