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10-Q

Quarterly Report

CASCADIA ACQUISITION CORP.

0001193125-22-284601

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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 −$702.55K
Operating Cash Flow Q3 2022 · Sep 30, 2021 −$830.78K
Cash And Equivalents Q3 2022 · Sep 30, 2022 $17.86K
Cash And Equivalents Q3 2022 · Dec 31, 2021 $650.41K
Cash And Equivalents Q3 2022 · Sep 30, 2021 $825.9K
Cash And Equivalents Q3 2022 · Feb 15, 2021 $0
Stockholders Equity Q3 2022 · Sep 30, 2022 −$6.91M
Stockholders Equity Q3 2022 · Jun 30, 2022 −$7.05M
Stockholders Equity Q3 2022 · Mar 31, 2022 −$9.14M
Stockholders Equity Q3 2022 · Dec 31, 2021 −$10.91M
Stockholders Equity Q3 2022 · Sep 30, 2021 −$13.62M
Stockholders Equity Q3 2022 · Jun 30, 2021 $22.5K
Stockholders Equity Q3 2022 · Mar 31, 2021 $22.5K
Stockholders Equity Q3 2022 · Feb 15, 2021 $0
Current Liabilities Q3 2022 · Sep 30, 2022 $535.28K
Current Liabilities Q3 2022 · Dec 31, 2021 $511.66K
Total Liabilities Q3 2022 · Sep 30, 2022 $7.56M
Total Liabilities Q3 2022 · Dec 31, 2021 $12.26M
Current Assets Q3 2022 · Sep 30, 2022 $410.31K
Current Assets Q3 2022 · Dec 31, 2021 $1.35M
Total Assets Q3 2022 · Sep 30, 2022 $151.18M
Total Assets Q3 2022 · Dec 31, 2021 $151.35M
Sga Expense Q3 2022 · Sep 30, 2022 $239.95K
Sga Expense Q3 2022 · Sep 30, 2022 $723.72K
Sga Expense Q3 2022 · Sep 30, 2021 $80.66K
Sga Expense Q3 2022 · Sep 30, 2021 $80.66K
Net Income Q3 2022 · Sep 30, 2022 $680.86K
Net Income Q3 2022 · Sep 30, 2022 $4.54M
Net Income Q3 2022 · Jun 30, 2022 $2.09M
Net Income Q3 2022 · Mar 31, 2022 $1.77M
Net Income Q3 2022 · Sep 30, 2021 −$799.04K
Net Income Q3 2022 · Sep 30, 2021 −$801.54K
Net Income Q3 2022 · Mar 31, 2021 −$2.5K
Operating Income Q3 2022 · Sep 30, 2022 −$289.95K
Operating Income Q3 2022 · Sep 30, 2022 −$873.72K
Operating Income Q3 2022 · Sep 30, 2021 −$97.33K
Operating Income Q3 2022 · Sep 30, 2021 −$99.83K