DIRECT INVESTMENT HOLDINGS GROUP, INC.: 10-Q filed 2022-05-17

Name: DIRECT INVESTMENT HOLDINGS GROUP, INC.: 10-Q filed 2022-05-17
Creator: DIRECT INVESTMENT HOLDINGS GROUP, INC.
License: https://creativecommons.org/licenses/by/4.0/

What DIRECT INVESTMENT HOLDINGS GROUP, INC. reported in its quarterly report filed 2022-05-17 (fiscal Q1 2022): 12 published measures, 26 facts as tagged in accession 0001099910-22-000100.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-05-17
Fiscal period: fiscal Q1 2022
Accession: 0001099910-22-000100 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All DIRECT INVESTMENT HOLDINGS GROUP, INC. filings.

Reported measures

Total assets

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

Period	Value	Unit	Days
At 2022-03-31	742,863	USD
At 2021-12-31	752,426	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-03-31	42,386	USD
At 2021-12-31	22,355	USD

Stockholders equity

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

Period	Value	Unit
At 2022-03-31	700,477	USD
At 2021-12-31	730,071	USD
At 2021-03-31	750,523	USD
At 2020-12-31	775,547	USD

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.

Period	Value	Unit
At 2022-03-31	90,368	USD
At 2021-12-31	51,659	USD
At 2020-12-31	27,518	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-29,594	USD	90
2021-01-01 to 2021-03-31	-25,024	USD	90

Operating cash flow

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

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-9,563	USD	90
2021-01-01 to 2021-03-31	-27,518	USD	90

Investing cash flow

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

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	48,272	USD	90

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2022-03-31	-686,781	USD
At 2021-12-31	-657,187	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-31,322	USD	90
2021-01-01 to 2021-03-31	-43,530	USD	90

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	31,322	USD	90
2021-01-01 to 2021-03-31	43,530	USD	90

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.

Period	Value	Unit	Days
At 2022-03-31	1,376,682	USD
At 2021-12-31	1,376,682	USD

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.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	1,322	USD	90
2021-01-01 to 2021-03-31	7,876	USD	90

Inspect the source

Entity: DIRECT INVESTMENT HOLDINGS GROUP, INC. / CIK 0000726516
Captured: 2026-09-23 02:40 UTC
SEC response SHA-256: 61437b7c03f3fa3348b8e88d7aeb41d3e6666c15ea922225babb7d1ac7dc0960

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000726516.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"])))