PERCEPTION CAPITAL CORP. III: 10-Q filed 2023-11-20
What PERCEPTION CAPITAL CORP. III reported in its quarterly report filed 2023-11-20 (fiscal Q3 2023): 18 published measures, 54 facts as tagged in accession 0001829126-23-007597.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-20
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001829126-23-007597 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 PERCEPTION CAPITAL CORP. III 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 2023-09-30 | 41,754,960 | USD | |
| At 2022-12-31 | 264,135,562 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 2,199,388 | USD | |
| At 2022-12-31 | 7,443,571 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -1,688,358 | USD | |
| At 2023-06-30 | -3,099,399 | USD | |
| At 2023-03-31 | -6,102,492 | USD | |
| At 2022-12-31 | -6,577,830 | USD | |
| At 2022-09-30 | -5,662,797 | USD | |
| At 2022-06-30 | -11,725,296 | USD | |
| At 2022-03-31 | -15,126,114 | USD | |
| At 2021-12-31 | -17,208,984 | 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 2023-09-30 | 61,403 | USD | |
| At 2022-12-31 | 368,687 | USD |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -2,082,284 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -782,466 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -227,344,437 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 229,119,437 | USD | 273 |
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 2023-09-30 | -11,593,628 | USD | |
| At 2022-12-31 | -12,809,662 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -648,369 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -2,145,303 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -771,675 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -2,110,803 | 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 2023-09-30 | 511,030 | USD | |
| At 2022-12-31 | 865,741 | 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 2023-09-30 | 304,110 | USD | |
| At 2022-12-31 | 1,859,194 | 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 | Days |
|---|---|---|---|
| At 2023-09-30 | 61,403 | USD | |
| At 2022-12-31 | 368,687 | USD | |
| At 2022-09-30 | 387,583 | USD | |
| At 2021-12-31 | 1,170,049 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 9,904,622 | USD | |
| At 2022-12-31 | 6,231,184 | 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 2023-09-30 | 304,110 | USD | |
| At 2022-12-31 | 1,859,194 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,077,195 | USD | 92 |
| 2023-04-01 to 2023-06-30 | 4,008,488 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 3,222,697 | USD | 90 |
| 2022-07-01 to 2022-09-30 | 1,313,539 | USD | 92 |
| 2022-04-01 to 2022-06-30 | 3,923,942 | USD | 91 |
| 2022-01-01 to 2022-03-31 | 2,110,697 | USD | 90 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,078,395 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 8,309,580 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,313,539 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 7,348,178 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 648,369 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,145,303 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 771,675 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 2,110,803 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,726,764 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 10,454,883 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 2,085,214 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 9,458,981 | USD | 273 |
Inspect the source
- Entity
- PERCEPTION CAPITAL CORP. III / CIK 0001853580
- Captured
- 2026-09-21T17:21:47.389Z
- SEC response SHA-256
2d7440c4c4bca2ba373788144de1a3969a04a25c263bb91b91c2681dc3172265
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001853580.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"])))