Skip to content

RELATIVITY ACQUISITION CORP: 10-Q filed 2025-02-27

What RELATIVITY ACQUISITION CORP reported in its quarterly report filed 2025-02-27 (fiscal Q2 2024): 16 published measures, 50 facts as tagged in accession 0001213900-25-017541.

This filing

Form
10-Q (quarterly report)
Filed
2025-02-27
Fiscal period
fiscal Q2 2024
Accession
0001213900-25-017541 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 RELATIVITY 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 2024-06-30752,149USD
At 2023-12-311,764,813USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-302,613,641USD
At 2023-12-312,157,690USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-30-2,574,471USD
At 2024-03-31-2,383,150USD
At 2023-12-31-2,116,778USD
At 2023-06-30-1,453,572USD
At 2023-03-31-1,075,749USD
At 2022-12-31239,061USD

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 2024-06-30-202,397USD91
2024-01-01 to 2024-06-30-439,194USD182
2024-01-01 to 2024-03-31-236,796USD91
2023-04-01 to 2023-06-30-364,438USD91
2023-01-01 to 2023-06-30-1,666,201USD181
2023-01-01 to 2023-03-31-1,301,763USD90

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 2024-06-30-108,871USD182
2023-01-01 to 2023-06-30-1,141,218USD181

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 2024-06-301,113,759USD182
2023-01-01 to 2023-06-30-132,263USD181

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 2024-06-30-1,011,676USD182
2023-01-01 to 2023-06-30-10,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-2,574,895USD
At 2023-12-31-2,117,202USD

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 2024-06-3024,406USD91
2024-01-01 to 2024-06-3027,369USD182
2023-04-01 to 2023-06-303,559USD91
2023-01-01 to 2023-06-305,545USD181

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 2024-06-30-119,047USD91
2024-01-01 to 2024-06-30-526,792USD182
2023-04-01 to 2023-06-30-381,123USD91
2023-01-01 to 2023-06-30-1,442,178USD181

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 2024-06-308,389USD
At 2023-12-3118,270USD

Current liabilities

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

PeriodValueUnitDays
At 2024-06-302,068,472USD
At 2023-12-311,631,683USD

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 2024-06-30342USD
At 2023-12-317,131USD
At 2023-06-30146,323USD
At 2022-12-311,429,804USD

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 2024-06-302,005,001USD
At 2023-12-311,595,283USD

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 2024-06-30-177,991USD91
2024-01-01 to 2024-06-30-411,825USD182
2023-04-01 to 2023-06-30-360,879USD91
2023-01-01 to 2023-06-30-1,660,656USD181

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 2024-06-30-58,944USD91
2024-01-01 to 2024-06-30114,967USD182
2023-04-01 to 2023-06-3020,244USD91
2023-01-01 to 2023-06-30-218,478USD181

Inspect the source

Entity
RELATIVITY ACQUISITION CORP / CIK 0001860484
Captured
2026-09-21T17:22:09.911Z
SEC response SHA-256
b2882f5544895150072b47bb63200ee79f7e874384a24e8776d47cc3a973cc4a

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001860484.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"])))