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10-Q

Quarterly Report

TCV ACQUISITION CORP.

0001140361-22-041483

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Filed
Nov 14, 2022 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Operating Cash Flow Q3 2022 · Sep 30, 2022 −$372.89K
Operating Cash Flow Q3 2022 · Sep 30, 2021 −$1.27M
Cash And Equivalents Q3 2022 · Sep 30, 2022 $178.54K
Cash And Equivalents Q3 2022 · Dec 31, 2021 $621.42K
Stockholders Equity Q3 2022 · Sep 30, 2022 −$7.37M
Stockholders Equity Q3 2022 · Jun 30, 2022 −$4.12M
Stockholders Equity Q3 2022 · Mar 31, 2022 −$978.48K
Stockholders Equity Q3 2022 · Dec 31, 2021 $2.23M
Stockholders Equity Q3 2022 · Sep 30, 2021 $5.32M
Stockholders Equity Q3 2022 · Jun 30, 2021 $8.44M
Stockholders Equity Q3 2022 · Mar 31, 2021 $19.81K
Stockholders Equity Q3 2022 · Jan 26, 2021 $0
Current Liabilities Q3 2022 · Sep 30, 2022 $14.26M
Current Liabilities Q3 2022 · Dec 31, 2021 $139.14K
Total Liabilities Q3 2022 · Sep 30, 2022 $14.26M
Total Liabilities Q3 2022 · Dec 31, 2021 $14.14M
Current Assets Q3 2022 · Sep 30, 2022 $402.9M
Current Assets Q3 2022 · Dec 31, 2021 $1.18M
Total Assets Q3 2022 · Sep 30, 2022 $402.9M
Total Assets Q3 2022 · Dec 31, 2021 $401.35M
Sga Expense Q3 2022 · Sep 30, 2022 $316.15K
Sga Expense Q3 2022 · Sep 30, 2022 $958.31K
Sga Expense Q3 2022 · Sep 30, 2021 $261.09K
Sga Expense Q3 2022 · Sep 30, 2021 $511K
Net Income Q3 2022 · Sep 30, 2022 $1.49M
Net Income Q3 2022 · Sep 30, 2022 $1.43M
Net Income Q3 2022 · Jun 30, 2022 $281.01K
Net Income Q3 2022 · Mar 31, 2022 −$342.61K
Net Income Q3 2022 · Sep 30, 2021 −$255.92K
Net Income Q3 2022 · Sep 30, 2021 −$496.74K
Net Income Q3 2022 · Jun 30, 2021 −$235.63K
Net Income Q3 2022 · Mar 31, 2021 −$5.19K
Operating Income Q3 2022 · Sep 30, 2022 −$316.15K
Operating Income Q3 2022 · Sep 30, 2022 −$958.31K
Operating Income Q3 2022 · Sep 30, 2021 −$261.09K
Operating Income Q3 2022 · Sep 30, 2021 −$511K