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CHI SPECIAL  ACQUISITION CORP.: 10-Q filed 2025-02-14

What CHI SPECIAL  ACQUISITION CORP. reported in its quarterly report filed 2025-02-14 (fiscal Q3 2025): 22 published measures, 63 facts as tagged in accession 0001213900-25-014248.

This filing

Form
10-Q (quarterly report)
Filed
2025-02-14
Fiscal period
fiscal Q3 2025
Accession
0001213900-25-014248 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 CHI SPECIAL  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 2024-12-3118,746,195USD
At 2024-03-3155,829,899USD

Total liabilities

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

PeriodValueUnitDays
At 2024-12-316,266,756USD
At 2024-03-315,025,131USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-12-31-6,326,789USD
At 2024-09-30-6,036,927USD
At 2024-06-30-5,764,790USD
At 2024-03-31-4,621,850USD
At 2023-12-31-4,551,952USD
At 2023-09-30-3,965,069USD
At 2023-06-30-3,509,311USD
At 2023-03-31-2,097,189USD

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
2024-10-01 to 2024-12-3118,240USD92
2024-04-01 to 2024-12-3199,459USD275
2024-07-01 to 2024-09-3058,624USD92
2024-04-01 to 2024-06-3022,595USD91
2023-10-01 to 2023-12-31562,676USD92
2023-04-01 to 2023-12-31904,790USD275
2023-07-01 to 2023-09-3052,927USD92
2023-04-01 to 2023-06-30289,187USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-04-01 to 2024-12-31-1,275,758USD275
2023-04-01 to 2023-12-31-715,755USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-04-01 to 2024-12-31-37,079,345USD275
2023-04-01 to 2023-12-31-7,009,801USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-04-01 to 2024-12-3138,332,714USD275
2023-04-01 to 2023-12-317,720,910USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-12-31-6,326,974USD
At 2024-03-31-4,622,035USD

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
2024-10-01 to 2024-12-3141,216USD92
2024-04-01 to 2024-12-31230,066USD275
2023-10-01 to 2023-12-31204,147USD92
2023-04-01 to 2023-12-31459,336USD275

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
2024-10-01 to 2024-12-31-152,162USD92
2024-04-01 to 2024-12-31-807,511USD275
2023-10-01 to 2023-12-31-216,804USD92
2023-04-01 to 2023-12-31-859,584USD275

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 2024-12-31203,547USD
At 2024-03-3191,573USD

Interest expense

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

PeriodValueUnitDays
2024-04-01 to 2024-12-3150,000USD275

Current liabilities

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

PeriodValueUnitDays
At 2024-12-314,239,762USD
At 2024-03-312,961,586USD

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
2024-04-01 to 2024-12-3138,044,345USD275
2023-04-01 to 2023-12-318,157,801USD275

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 2024-12-311,846,250shares
At 2024-03-311,846,250shares

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 2024-12-318,434USD
At 2024-03-3130,823USD
At 2023-12-316,117USD
At 2023-03-3110,763USD

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 2024-12-31744,146USD
At 2024-03-31492,826USD

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 2024-12-312,500USD
At 2024-03-3160,750USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2024-12-3114,494USD
At 2024-03-3151,045USD

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
2024-10-01 to 2024-12-3159,456USD92
2024-04-01 to 2024-12-31329,525USD275
2023-10-01 to 2023-12-31766,823USD92
2023-04-01 to 2023-12-311,364,126USD275

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-04-01 to 2024-12-31-36,551USD275
2023-04-01 to 2023-12-312,704USD275

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-04-01 to 2024-12-31818,112USD275
2023-04-01 to 2023-12-31443,497USD275

Inspect the source

Entity
CHI SPECIAL  ACQUISITION CORP. / CIK 0001858007
Captured
2026-09-21T17:31:43.297Z
SEC response SHA-256
9b302507f22f2d66b25be6970fbbaf7c1e5f831badf40ee22e5ce82c126259fc

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/0001858007.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"])))