IX ACQUISITION CORP.: 10-Q filed 2022-11-10

Name: IX ACQUISITION CORP.: 10-Q filed 2022-11-10
Creator: IX ACQUISITION CORP.

What IX ACQUISITION CORP. reported in its quarterly report filed 2022-11-10 (fiscal Q3 2022): 17 published measures, 50 facts as tagged in accession 0001410578-22-003174.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-10
Fiscal period: fiscal Q3 2022
Accession: 0001410578-22-003174 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 IX ACQUISITION CORP. 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	233,132,116	USD
At 2021-12-31	232,251,865	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	13,897,935	USD
At 2021-12-31	20,385,793	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	-13,381,940	USD
At 2022-06-30	-14,228,778	USD
At 2022-03-31	-15,657,166	USD
At 2021-12-31	-19,285,433	USD
At 2021-09-30	9,428	USD
At 2021-06-30	13,823	USD
At 2021-03-31	19,500	USD
At 2021-02-28	0	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	234,844	USD
At 2021-12-31	611,620	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	1,918,133	USD	92
2022-01-01 to 2022-09-30	7,348,127	USD	273
2022-04-01 to 2022-06-30	1,762,424	USD	91
2022-01-01 to 2022-03-31	3,667,570	USD	90
2021-07-01 to 2021-09-30	-4,395	USD	92
2021-03-01 to 2021-09-30	-15,572	USD	214
2021-04-01 to 2021-06-30	-5,677	USD	91
2021-03-01 to 2021-03-31	-5,500	USD	31

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	-394,073	USD	273
2021-03-01 to 2021-09-30	-12,542	USD	214

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	17,297	USD	273
2021-03-01 to 2021-09-30	29,323	USD	214

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	-13,382,515	USD
At 2021-12-31	-19,266,026	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-300,546	USD	92
2022-01-01 to 2022-09-30	-1,073,469	USD	273
2021-07-01 to 2021-09-30	-4,395	USD	92
2021-03-01 to 2021-09-30	-15,572	USD	214

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	512,219	USD
At 2021-12-31	899,709	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	865,435	USD
At 2021-12-31	396,793	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2022-09-30	16,387	USD
At 2021-12-31	15,589	USD

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	234,844	USD
At 2021-12-31	611,620	USD
At 2021-09-30	16,781	USD
At 2021-02-28	0	USD

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.

Period	Value	Unit	Days
At 2022-09-30	849,048	USD
At 2021-12-31	375,024	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
2022-01-01 to 2022-09-30	7,348,127	USD	273
2021-03-01 to 2021-09-30	-15,572	USD	214

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	2,218,679	USD	92
2022-01-01 to 2022-09-30	8,421,596	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	798	USD	273
2021-03-01 to 2021-09-30	31,600	USD	214

Inspect the source

Entity: IX ACQUISITION CORP. / CIK 0001852019
Captured: 2026-09-21T17:30:53.297Z
SEC response SHA-256: d6492cc5769fbebf6e68e43875fa33826de33832866f82ea65a9c7873f29cdce

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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/0001852019.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"])))