EXCELFIN ACQUISITION CORP.: 10-Q filed 2022-11-14

Name: EXCELFIN ACQUISITION CORP.: 10-Q filed 2022-11-14
Creator: EXCELFIN ACQUISITION CORP.

What EXCELFIN ACQUISITION CORP. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 16 published measures, 49 facts as tagged in accession 0001104659-22-118194.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001104659-22-118194 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 EXCELFIN 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	236,771,550	USD
At 2021-12-31	236,533,965	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	9,637,801	USD
At 2021-12-31	9,059,314	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	-8,144,838	USD
At 2022-06-30	-7,870,788	USD
At 2022-03-31	-7,591,664	USD
At 2021-12-31	-7,125,349	USD
At 2021-09-30	-205,150	USD
At 2021-06-30	-92,620	USD
At 2021-03-31	20,000	USD
At 2021-03-14	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	332,193	USD
At 2021-12-31	896,517	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	404,537	USD	92
2022-01-01 to 2022-09-30	-340,902	USD	273
2022-04-01 to 2022-06-30	-279,124	USD	91
2022-01-01 to 2022-03-31	-466,315	USD	90
2021-07-01 to 2021-09-30	-112,530	USD	92
2021-03-15 to 2021-09-30	-230,150	USD	200
2021-04-01 to 2021-06-30	-112,620	USD	91
2021-03-15 to 2021-03-31	-5,000	USD	17

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	-564,324	USD	273
2021-03-15 to 2021-09-30	-225,150	USD	200

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
2021-03-15 to 2021-09-30	225,150	USD	200

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	-8,145,413	USD
At 2021-12-31	-7,125,924	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
2022-07-01 to 2022-09-30	200,896	USD	92
2022-01-01 to 2022-09-30	200,896	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 2022-09-30	901,981	USD
At 2021-12-31	1,466,305	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	1,587,801	USD
At 2021-12-31	1,009,314	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	332,193	USD
At 2021-12-31	896,517	USD
At 2021-09-30	0	USD
At 2021-03-14	0	USD

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	605,433	USD	92
2022-01-01 to 2022-09-30	-140,006	USD	273
2021-07-01 to 2021-09-30	-112,530	USD	92
2021-03-15 to 2021-09-30	-230,150	USD	200

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	-340,902	USD	273
2021-03-15 to 2021-09-30	-230,150	USD	200

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
2022-07-01 to 2022-09-30	280,296	USD	92
2022-01-01 to 2022-09-30	788,966	USD	273
2021-07-01 to 2021-09-30	112,530	USD	92
2021-03-15 to 2021-09-30	230,150	USD	200

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	1,078,640	USD	92
2022-01-01 to 2022-09-30	1,229,250	USD	273

Inspect the source

Entity: EXCELFIN ACQUISITION CORP. / CIK 0001852749
Captured: 2026-09-23 03:02 UTC
SEC response SHA-256: 27b850a3b1f9459948272a14d4a38d902e5540fa05521d59998075daab56119b

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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/0001852749.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"])))