Broad Capital Acquisition Corp: 10-Q filed 2024-11-12
What Broad Capital Acquisition Corp reported in its quarterly report filed 2024-11-12 (fiscal Q3 2024): 26 published measures, 81 facts as tagged in accession 0001493152-24-044706.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-12
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001493152-24-044706 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 Broad Capital Acquisition Corp 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 2024-09-30 | 20,211,332 | USD | |
| At 2023-12-31 | 50,817,322 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 12,381,944 | USD | |
| At 2023-12-31 | 10,462,846 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -11,571,645 | USD | |
| At 2024-06-30 | -11,145,342 | USD | |
| At 2024-03-31 | -10,446,893 | USD | |
| At 2023-12-31 | -9,740,660 | USD | |
| At 2023-09-30 | -8,182,803 | USD | |
| At 2023-06-30 | -7,083,679 | USD | |
| At 2023-03-31 | -6,086,146 | USD | |
| At 2022-12-31 | -4,293,463 | 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 2024-09-30 | 30,680 | USD | |
| At 2023-12-31 | 15,282 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -108,671 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,025,807 | USD | 274 |
| 2024-04-01 to 2024-06-30 | -383,704 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -533,432 | USD | 91 |
| 2023-07-01 to 2023-09-30 | -185,725 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -497,939 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 340,082 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -652,296 | USD | 90 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -876,686 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -1,338,922 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -30,433,295 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -55,593,624 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 31,325,379 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 56,552,256 | 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 2024-09-30 | -11,571,648 | USD | |
| At 2023-12-31 | -9,740,663 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 4,708,560 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 4,790,455 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 8,680,609 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 8,789,806 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 4,708,560 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 4,790,455 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 8,680,609 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 8,789,806 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.02 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.21 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -0.02 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.06 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.02 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.21 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -0.02 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.06 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 36,586 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 124,495 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 123,182 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 400,849 | USD | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -218,995 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,423,310 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -662,607 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -2,118,291 | 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 2024-09-30 | 50,930 | USD | |
| At 2023-12-31 | 44,373 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 67,308 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 190,834 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 36,516 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 66,809 | USD | 273 |
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 2024-09-30 | 8,826,270 | USD | |
| At 2023-12-31 | 6,907,172 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 741,863 | USD | |
| At 2023-12-31 | 733,800 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 31,187,408 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 58,403,139 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,990,897 | shares | |
| At 2023-12-31 | 2,990,897 | shares |
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 2024-09-30 | 30,680 | USD | |
| At 2023-12-31 | 15,282 | USD | |
| At 2023-09-30 | 11,634 | USD | |
| At 2022-12-31 | 391,924 | 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 2024-09-30 | 2,016,645 | USD | |
| At 2023-12-31 | 1,253,332 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -72,085 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -901,312 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -62,543 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -97,090 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 25,000 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 8,063 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 622,094 | USD | 273 |
Inspect the source
- Entity
- Broad Capital Acquisition Corp / CIK 0001865120
- Captured
- 2026-09-21T17:32:00.054Z
- SEC response SHA-256
ca9f349c86d1ace15bcbee8fa88661cf482189ce974f3cce6f605132851b8af4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001865120.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"])))