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ENPHYS ACQUISITION CORP.: 10-Q filed 2024-08-16

What ENPHYS ACQUISITION CORP. reported in its quarterly report filed 2024-08-16 (fiscal Q2 2024): 16 published measures, 46 facts as tagged in accession 0001140361-24-037682.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-16
Fiscal period
fiscal Q2 2024
Accession
0001140361-24-037682 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 ENPHYS ACQUISITION CORP. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2024-06-3038,921,668USD
At 2023-12-31109,056,943USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-3014,960,125USD
At 2023-12-3114,499,362USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-30-14,823,532USD
At 2024-03-31-14,982,973USD
At 2023-12-31-14,343,468USD
At 2023-06-30-13,529,199USD
At 2023-03-31-15,175,587USD
At 2022-12-31-14,209,157USD

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 2024-06-301,033,595USD91
2024-01-01 to 2024-06-301,581,132USD182
2024-01-01 to 2024-03-31547,537USD91
2023-04-01 to 2023-06-305,785,375USD91
2023-01-01 to 2023-06-308,586,458USD181
2023-01-01 to 2023-03-312,801,083USD90

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 2024-06-301,289,115USD182
2023-01-01 to 2023-06-30-264,696USD181

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 2024-06-30-71,487,170USD182
2023-01-01 to 2023-06-300USD181

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 2024-06-300USD182
2023-01-01 to 2023-06-30358,074,839USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-14,824,395USD
At 2023-12-31-14,344,331USD

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 2024-06-30136,593USD
At 2023-12-31155,894USD

Current liabilities

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

PeriodValueUnitDays
At 2024-06-301,969,875USD
At 2023-12-311,116,862USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-06-3011,043USD
At 2023-12-3111,043USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30179,709USD91
2024-01-01 to 2024-06-30402,314USD182
2023-04-01 to 2023-06-30181,497USD91
2023-01-01 to 2023-06-30363,427USD181

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 2024-06-3038,815,489USD
At 2023-12-31109,013,544USD
At 2023-06-30358,083,065USD
At 2022-12-31272,922USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-06-300USD
At 2023-12-310USD

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.

PeriodValueUnitDays
At 2024-06-30663,833USD
At 2023-12-31500,820USD

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,213,304USD91
2024-01-01 to 2024-06-301,983,446USD182
2023-04-01 to 2023-06-305,966,872USD91
2023-01-01 to 2023-06-308,949,885USD181

Inspect the source

Entity
ENPHYS ACQUISITION CORP. / CIK 0001850502
Captured
SEC response SHA-256
8bf2993f9991193f2ce517c81d1d8a7cce430a2b604a295bb61beeb9e01a2c1f

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/0001850502.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"])))