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CHI SPECIAL  ACQUISITION CORP.: 10-Q filed 2025-11-19

What CHI SPECIAL  ACQUISITION CORP. reported in its quarterly report filed 2025-11-19 (fiscal Q2 2026): 22 published measures, 59 facts as tagged in accession 0001213900-25-112608.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-19
Fiscal period
fiscal Q2 2026
Accession
0001213900-25-112608 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 2025-09-305,747,702USD
At 2025-03-3119,064,354USD

Total liabilities

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

PeriodValueUnitDays
At 2025-09-307,706,398USD
At 2025-03-316,575,008USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-30-7,535,900USD
At 2025-06-30-7,187,015USD
At 2025-03-31-6,518,255USD
At 2024-09-30-6,036,927USD
At 2024-06-30-5,764,790USD
At 2024-03-31-4,621,850USD

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
2025-07-01 to 2025-09-30-179,589USD92
2025-04-01 to 2025-09-30-415,416USD183
2025-04-01 to 2025-06-30-235,827USD91
2024-07-01 to 2024-09-3058,624USD92
2024-04-01 to 2024-09-3081,219USD183
2024-04-01 to 2024-06-3022,595USD91

Operating cash flow

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

PeriodValueUnitDays
2025-04-01 to 2025-09-30-92,485USD183
2024-04-01 to 2024-09-30-1,067,424USD183

Financing cash flow

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

PeriodValueUnitDays
2025-04-01 to 2025-09-30-13,185,111USD183
2024-04-01 to 2024-09-30-37,334,345USD183

Investing cash flow

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

PeriodValueUnitDays
2025-04-01 to 2025-09-3013,634,507USD183
2024-04-01 to 2024-09-3038,375,986USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-7,536,085USD
At 2025-03-31-6,518,440USD

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
2025-07-01 to 2025-09-3026,539USD92
2025-04-01 to 2025-09-3064,816USD183
2024-07-01 to 2024-09-3045,848USD92
2024-04-01 to 2024-09-30188,850USD183

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
2025-07-01 to 2025-09-30-207,284USD92
2025-04-01 to 2025-09-30-599,707USD183
2024-07-01 to 2024-09-30-127,686USD92
2024-04-01 to 2024-09-30-655,349USD183

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 2025-09-30400,016USD
At 2025-03-31331,268USD

Interest expense

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

PeriodValueUnitDays
2025-04-01 to 2025-09-3050,000USD183

Current liabilities

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

PeriodValueUnitDays
At 2025-09-305,690,228USD
At 2025-03-314,548,615USD

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
2025-04-01 to 2025-09-3013,510,111USD183
2024-04-01 to 2024-09-3038,044,345USD183

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 2025-09-301,846,250shares
At 2025-03-311,846,250shares

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 2025-09-30371,603USD
At 2025-03-3114,692USD
At 2024-09-305,040USD
At 2024-03-3130,823USD

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 2025-09-301,178,726USD
At 2025-03-31884,628USD

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 2025-09-30274USD
At 2025-03-312,500USD

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 2025-09-303,670USD
At 2025-03-3113,893USD

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
2025-07-01 to 2025-09-30-153,050USD92
2025-04-01 to 2025-09-30-350,600USD183
2024-07-01 to 2024-09-30104,472USD92
2024-04-01 to 2024-09-30270,069USD183

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
2025-04-01 to 2025-09-30-10,223USD183
2024-04-01 to 2024-09-30-35,347USD183

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
2025-04-01 to 2025-09-3081,099USD183
2024-04-01 to 2024-09-30665,035USD183

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.

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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"])))