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PAPAYA GROWTH OPPORTUNITY CORP. I: 10-Q filed 2026-07-17

What PAPAYA GROWTH OPPORTUNITY CORP. I reported in its quarterly report filed 2026-07-17 (fiscal Q3 2025): 22 published measures, 67 facts as tagged in accession 0001104659-26-084365.

This filing

Form
10-Q (quarterly report)
Filed
2026-07-17
Fiscal period
fiscal Q3 2025
Accession
0001104659-26-084365 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 PAPAYA GROWTH OPPORTUNITY CORP. I filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2025-09-301,148,886USD
At 2024-12-318,202,935USD

Total liabilities

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

PeriodValueUnitDays
At 2025-09-3010,410,647USD
At 2024-12-3123,316,743USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-30-10,284,235USD
At 2025-06-30-9,906,120USD
At 2025-03-31-24,128,560USD
At 2024-12-31-23,152,781USD
At 2024-09-30-22,578,043USD
At 2024-06-30-22,158,679USD
At 2024-03-31-21,926,714USD
At 2023-12-31-21,074,962USD

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 2025-09-3048,854USD
At 2024-12-315,576USD

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 2025-09-30-369,023USD92
2025-01-01 to 2025-09-30-2,167,107USD273
2025-04-01 to 2025-06-30-916,263USD91
2025-01-01 to 2025-03-31-881,821USD90
2024-07-01 to 2024-09-30-332,277USD92
2024-01-01 to 2024-09-30-933,491USD274
2024-04-01 to 2024-06-30-205,242USD91
2024-01-01 to 2024-03-31-395,973USD91

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-303,458USD273
2024-01-01 to 2024-09-30-1,188,114USD274

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-7,035,492USD273
2024-01-01 to 2024-09-30-16,248,948USD274

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-307,075,312USD273
2024-01-01 to 2024-09-3017,436,642USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-25,401,033USD
At 2024-12-31-23,153,671USD

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 2025-09-302,049USD92
2025-01-01 to 2025-09-309,896USD273
2024-07-01 to 2024-09-3016,643USD92
2024-01-01 to 2024-09-3091,438USD274

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD92
2025-01-01 to 2025-09-300USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274

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 2025-09-30126,412USD
At 2024-12-31163,961USD

Current liabilities

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

PeriodValueUnitDays
At 2025-09-3010,410,647USD
At 2024-12-3123,316,743USD

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
2025-01-01 to 2025-09-307,035,492USD273
2024-01-01 to 2024-09-3017,430,006USD274

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 2025-09-3048,854USD
At 2024-12-315,576USD
At 2024-09-301,593USD
At 2023-12-312,013USD

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 2025-09-3015,115,908USD

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 2025-09-3074,668USD
At 2024-12-31133,199USD

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 2025-09-30-366,974USD92
2025-01-01 to 2025-09-30-2,157,211USD273
2024-07-01 to 2024-09-30-315,634USD92
2024-01-01 to 2024-09-30-842,053USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-2,167,107USD273
2024-01-01 to 2024-09-30-933,491USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30374,300USD92
2025-01-01 to 2025-09-302,192,576USD273
2024-07-01 to 2024-09-30375,112USD92
2024-01-01 to 2024-09-301,168,811USD274

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
2025-07-01 to 2025-09-309,026USD92
2025-01-01 to 2025-09-3036,515USD273
2024-07-01 to 2024-09-3089,718USD92
2024-01-01 to 2024-09-30375,649USD274

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
2025-01-01 to 2025-09-3039,742USD273
2024-01-01 to 2024-09-3083,000USD274

Inspect the source

Entity
PAPAYA GROWTH OPPORTUNITY CORP. I / CIK 0001894057
Captured
2026-09-21T17:23:16.473Z
SEC response SHA-256
d4a894ce53a654594be4b714459341fe9d6d08b708c63b087fd76409dd731299

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.

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

with urlopen("https://canlicapital.com/company-data/0001894057.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"])))