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METAL SKY STAR ACQUISITION CORPORATION: 10-Q/A filed 2024-07-29

What METAL SKY STAR ACQUISITION CORPORATION reported in its quarterly report amendment filed 2024-07-29 (fiscal Q3 2023): 18 published measures, 56 facts as tagged in accession 0001493152-24-029340.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2024-07-29
Fiscal period
fiscal Q3 2023
Accession
0001493152-24-029340 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 METAL SKY STAR ACQUISITION CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-09-3060,809,651USD
At 2022-12-31116,891,816USD

Total liabilities

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

PeriodValueUnitDays
At 2023-09-305,304,423USD
At 2022-12-313,021,738USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-09-30-5,282,009USD
At 2023-06-30-4,609,940USD
At 2023-03-31-3,824,497USD
At 2022-12-31-2,803,403USD
At 2022-09-30-2,686,860USD
At 2022-06-30-2,576,756USD
At 2022-03-31-3,400USD
At 2021-12-31150USD

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.

PeriodValueUnitDays
At 2023-09-300USD
At 2022-12-310USD

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
2023-07-01 to 2023-09-30662,376USD92
2023-01-01 to 2023-09-301,724,307USD273
2023-04-01 to 2023-06-30466,429USD91
2023-01-01 to 2023-03-31595,502USD90
2022-07-01 to 2022-09-30409,813USD92
2022-01-01 to 2022-09-30398,558USD273
2022-04-01 to 2022-06-30-7,705USD91
2022-01-01 to 2022-03-31-3,550USD90

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30-422,843USD273
2022-01-01 to 2022-09-30-77,835USD273

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30-57,963,227USD273
2022-01-01 to 2022-09-30115,170,259USD273

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-3058,208,582USD273
2022-01-01 to 2022-09-30-115,000,000USD273

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
2023-07-01 to 2023-09-30-110,635USD92
2023-01-01 to 2023-09-30-598,030USD273
2022-07-01 to 2022-09-30-110,104USD92
2022-01-01 to 2022-09-30-282,269USD273

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 2023-09-3022,414USD
At 2022-12-31218,335USD

Current liabilities

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

PeriodValueUnitDays
At 2023-09-302,429,423USD
At 2022-12-31146,738USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-07-01 to 2023-09-30110,635USD92
2023-01-01 to 2023-09-30598,030USD273
2022-07-01 to 2022-09-30110,104USD92
2022-01-01 to 2022-09-30282,269USD273

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 2023-09-303,205,000shares
At 2022-12-313,205,000shares
At 2022-04-053,205,000shares

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.

PeriodValueUnitDays
At 2023-09-30-5,285,214USD
At 2022-12-31-2,806,608USD

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 2023-09-30303,492USD
At 2022-12-31146,738USD

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
2023-07-01 to 2023-09-30662,376USD92
2023-01-01 to 2023-09-301,724,307USD273
2022-07-01 to 2022-09-30409,813USD92
2022-01-01 to 2022-09-30398,558USD273

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
2023-07-01 to 2023-09-30773,011USD92
2023-01-01 to 2023-09-302,322,337USD273
2022-07-01 to 2022-09-30519,917USD92
2022-01-01 to 2022-09-30680,827USD273

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.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-60,089,158USD273

Inspect the source

Entity
METAL SKY STAR ACQUISITION CORPORATION / CIK 0001882464
Captured
2026-09-21T17:22:57.346Z
SEC response SHA-256
9d42652da7586d4e681b64107a3d56bdfa429a85ccf900f5fe22b19ee6bed994

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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Use this in research

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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/0001882464.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"])))