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HUDSON ACQUISITION I CORP.: 10-Q filed 2024-08-21

What HUDSON ACQUISITION I CORP. reported in its quarterly report filed 2024-08-21 (fiscal Q2 2024): 21 published measures, 59 facts as tagged in accession 0001213900-24-071490.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-21
Fiscal period
fiscal Q2 2024
Accession
0001213900-24-071490 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 HUDSON ACQUISITION I CORP. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2024-06-301,441,873USD
At 2023-12-3126,060,401USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-306,721,602USD
At 2023-12-315,262,245USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-30-6,261,542USD
At 2024-03-31-5,250,952USD
At 2023-12-31-4,728,788USD
At 2023-06-30-3,036,452USD
At 2023-03-31-2,689,636USD
At 2022-12-31-2,477,716USD

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 2024-06-30135,131USD
At 2023-12-3111,700USD

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 2024-06-30-26,127USD91
2024-01-01 to 2024-06-30-108,631USD182
2024-01-01 to 2024-03-31-82,504USD91
2023-04-01 to 2023-06-30142,600USD91
2023-01-01 to 2023-06-30433,379USD181
2023-01-01 to 2023-03-31290,779USD90

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 2024-06-30-747,341USD182
2023-01-01 to 2023-06-30-269,729USD181

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 2024-06-30-24,525,029USD182
2023-01-01 to 2023-06-30134,063USD181

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 2024-06-3025,395,801USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-6,261,751USD
At 2023-12-31-4,728,997USD

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 2024-06-3075,000USD91
2024-01-01 to 2024-06-30166,000USD182
2023-04-01 to 2023-06-30261,000USD91
2023-01-01 to 2023-06-30455,000USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-161,165USD91
2024-01-01 to 2024-06-30-493,509USD182
2023-04-01 to 2023-06-30-396,817USD91
2023-01-01 to 2023-06-30-658,736USD181

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 2024-06-30251,133USD
At 2023-12-3123,448USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-01-01 to 2024-06-30100,000USD182

Current liabilities

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

PeriodValueUnitDays
At 2024-06-303,998,542USD
At 2023-12-312,539,185USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2024-01-01 to 2024-06-3025,712,132USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-06-302,082,825shares
At 2023-12-312,082,825shares

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 2024-06-30135,131USD
At 2023-12-3111,700USD
At 2023-06-303,251USD
At 2022-12-31138,917USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-06-30116,002USD
At 2023-12-3111,748USD

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 2024-06-3048,873USD91
2024-01-01 to 2024-06-3057,369USD182
2023-04-01 to 2023-06-30403,600USD91
2023-01-01 to 2023-06-30888,379USD181

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 2024-06-30187,165USD91
2024-01-01 to 2024-06-30469,509USD182
2023-04-01 to 2023-06-30346,817USD91
2023-01-01 to 2023-06-30558,736USD181

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 2024-06-30210,038USD91
2024-01-01 to 2024-06-30550,878USD182
2023-04-01 to 2023-06-30800,417USD91
2023-01-01 to 2023-06-301,547,115USD181

Inspect the source

Entity
HUDSON ACQUISITION I CORP. / CIK 0001853047
Captured
2026-09-21T17:31:05.855Z
SEC response SHA-256
bfcff88d634759278c1c3b0aa2974438556dbe239f33104b44820f7aab7b402f

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001853047.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"])))