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10-Q

Quarterly Report

ITIQUIRA ACQUISITION CORP.

0001410578-22-003391

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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 −$725.96K
Operating Cash Flow Q3 2022 · Sep 30, 2021 −$1.17M
Long Term Debt Q3 2022 · Sep 30, 2022 $10K
Long Term Debt Q3 2022 · Dec 31, 2021 $0
Cash And Equivalents Q3 2022 · Sep 30, 2022 $273.28K
Cash And Equivalents Q3 2022 · Dec 31, 2021 $619.24K
Stockholders Equity Q3 2022 · Sep 30, 2022 −$9.62M
Stockholders Equity Q3 2022 · Jun 30, 2022 −$10.31M
Stockholders Equity Q3 2022 · Mar 31, 2022 −$14.06M
Stockholders Equity Q3 2022 · Dec 31, 2021 −$17.43M
Stockholders Equity Q3 2022 · Sep 30, 2021 −$16.17M
Stockholders Equity Q3 2022 · Jun 30, 2021 −$22.15M
Stockholders Equity Q3 2022 · Mar 31, 2021 −$23.86M
Stockholders Equity Q3 2022 · Dec 31, 2020 −$4.37K
Current Liabilities Q3 2022 · Sep 30, 2022 $1.58M
Current Liabilities Q3 2022 · Dec 31, 2021 $1.14M
Total Liabilities Q3 2022 · Sep 30, 2022 $10.17M
Total Liabilities Q3 2022 · Dec 31, 2021 $18.6M
Current Assets Q3 2022 · Sep 30, 2022 $446.8K
Current Assets Q3 2022 · Dec 31, 2021 $1.06M
Total Assets Q3 2022 · Sep 30, 2022 $231.91M
Total Assets Q3 2022 · Dec 31, 2021 $231.17M
Sga Expense Q3 2022 · Sep 30, 2022 $190.8K
Sga Expense Q3 2022 · Sep 30, 2022 $1.01M
Sga Expense Q3 2022 · Sep 30, 2021 $188.03K
Sga Expense Q3 2022 · Sep 30, 2021 $571.19K
Net Income Q3 2022 · Sep 30, 2022 $1.84M
Net Income Q3 2022 · Sep 30, 2022 $9.17M
Net Income Q3 2022 · Jun 30, 2022 $3.91M
Net Income Q3 2022 · Mar 31, 2022 $3.42M
Net Income Q3 2022 · Sep 30, 2021 $5.98M
Net Income Q3 2022 · Sep 30, 2021 $7.27M
Net Income Q3 2022 · Jun 30, 2021 $1.7M
Net Income Q3 2022 · Mar 31, 2021 −$418.15K
Operating Income Q3 2022 · Sep 30, 2022 −$220.8K
Operating Income Q3 2022 · Sep 30, 2022 −$1.1M
Operating Income Q3 2022 · Sep 30, 2021 −$218.03K
Operating Income Q3 2022 · Sep 30, 2021 −$651.19K