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10-Q

Quarterly Report

KNIGHTSWAN ACQUISITION CORPORATION

0001193125-23-275928

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Filed
Nov 13, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Stock Repurchased Q3 2023 · Sep 30, 2023 $193.77M
Stock Repurchased Q3 2023 · Sep 30, 2022 $0
Operating Cash Flow Q3 2023 · Sep 30, 2023 −$549.35K
Operating Cash Flow Q3 2023 · Sep 30, 2022 −$1.31M
Cash And Equivalents Q3 2023 · Sep 30, 2023 $603.41K
Cash And Equivalents Q3 2023 · Dec 31, 2022 $1.05M
Cash And Equivalents Q3 2023 · Sep 30, 2022 $1.23M
Cash And Equivalents Q3 2023 · Dec 31, 2021 $2.02K
Stockholders Equity Q3 2023 · Sep 30, 2023 −$10.23M
Stockholders Equity Q3 2023 · Jun 30, 2023 −$7.97M
Stockholders Equity Q3 2023 · Mar 31, 2023 −$7.48M
Stockholders Equity Q3 2023 · Dec 31, 2022 −$6.86M
Stockholders Equity Q3 2023 · Sep 30, 2022 −$6.41M
Stockholders Equity Q3 2023 · Jun 30, 2022 −$5.95M
Stockholders Equity Q3 2023 · Mar 31, 2022 −$5.35M
Stockholders Equity Q3 2023 · Dec 31, 2021 −$67.08K
Current Liabilities Q3 2023 · Sep 30, 2023 $2.75M
Current Liabilities Q3 2023 · Dec 31, 2022 $1.16M
Total Liabilities Q3 2023 · Sep 30, 2023 $11.09M
Total Liabilities Q3 2023 · Dec 31, 2022 $9.44M
Current Assets Q3 2023 · Sep 30, 2023 $655.11K
Current Assets Q3 2023 · Dec 31, 2022 $1.67M
Total Assets Q3 2023 · Sep 30, 2023 $50.48M
Total Assets Q3 2023 · Dec 31, 2022 $240.82M
Sga Expense Q3 2023 · Sep 30, 2023 $60K
Sga Expense Q3 2023 · Sep 30, 2023 $180K
Sga Expense Q3 2023 · Sep 30, 2022 $60K
Sga Expense Q3 2023 · Sep 30, 2022 $163.87K
Net Income Q3 2023 · Sep 30, 2023 $689.77K
Net Income Q3 2023 · Sep 30, 2023 $3.41M
Net Income Q3 2023 · Jun 30, 2023 $1.58M
Net Income Q3 2023 · Mar 31, 2023 $1.15M
Net Income Q3 2023 · Sep 30, 2022 $143.21K
Net Income Q3 2023 · Sep 30, 2022 −$1.46M
Net Income Q3 2023 · Jun 30, 2022 −$500.08K
Net Income Q3 2023 · Mar 31, 2022 −$1.11M