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MAQUIA CAPITAL ACQUISITION CORPORATION: 10-Q filed 2024-08-23

What MAQUIA CAPITAL ACQUISITION CORPORATION reported in its quarterly report filed 2024-08-23 (fiscal Q2 2024): 19 published measures, 54 facts as tagged in accession 0001410578-24-001546.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-23
Fiscal period
fiscal Q2 2024
Accession
0001410578-24-001546 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 2024-06-3011,859,524USD
At 2023-12-3112,582,910USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-309,323,569USD
At 2023-12-319,757,291USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-30-9,213,724USD
At 2024-03-31-10,154,607USD
At 2023-12-31-9,854,732USD
At 2023-06-30-8,677,530USD
At 2023-03-31-7,599,916USD
At 2022-12-31-7,133,170USD

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 2024-06-302,560USD
At 2023-12-31137,800USD

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
2024-04-01 to 2024-06-30969,441USD91
2024-01-01 to 2024-06-30806,483USD182
2024-01-01 to 2024-03-31-162,958USD91
2023-04-01 to 2023-06-30-367,435USD91
2023-01-01 to 2023-06-30-89,175USD181
2023-01-01 to 2023-03-31278,260USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-705,705USD182
2023-01-01 to 2023-06-30-622,190USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-55,715USD182
2023-01-01 to 2023-06-30-25,728,798USD181

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30626,180USD182
2023-01-01 to 2023-06-3026,670,133USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-9,214,232USD
At 2023-12-31-9,855,240USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-150,680USD91
2024-01-01 to 2024-06-30-116,947USD182
2023-04-01 to 2023-06-3073,933USD91
2023-01-01 to 2023-06-30164,622USD181

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 2024-06-30225,561USD
At 2023-12-31625,753USD

Current liabilities

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

PeriodValueUnitDays
At 2024-06-303,951,717USD
At 2023-12-314,398,421USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-01-01 to 2024-06-301,235,000,000USD182

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 2024-06-302,560USD
At 2023-12-31137,800USD
At 2023-06-30386,167USD
At 2022-12-3167,022USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30818,761USD91
2024-01-01 to 2024-06-30689,537USD182
2023-04-01 to 2023-06-30-293,502USD91
2023-01-01 to 2023-06-3075,447USD181

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
2024-01-01 to 2024-06-30806,483USD182
2023-01-01 to 2023-06-30-89,175USD181

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
2024-04-01 to 2024-06-30442,336USD91
2024-01-01 to 2024-06-30680,314USD182
2023-04-01 to 2023-06-30352,825USD91
2023-01-01 to 2023-06-30522,819USD181

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
2024-04-01 to 2024-06-301,261,097USD91
2024-01-01 to 2024-06-301,369,851USD182
2023-04-01 to 2023-06-3059,323USD91
2023-01-01 to 2023-06-30598,266USD181

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
2023-01-01 to 2023-06-30879,900USD181

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.

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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"])))