Crisp Momentum Inc.: 10-Q filed 2022-03-22
What Crisp Momentum Inc. reported in its quarterly report filed 2022-03-22 (fiscal Q2 2022): 22 published measures, 55 facts as tagged in accession 0001493152-22-007446.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-03-22
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001493152-22-007446 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Crisp Momentum 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 2022-01-31 | 130,689 | USD | |
| At 2021-07-31 | 77,623 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-31 | 244,005 | USD | |
| At 2021-07-31 | 234,120 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-31 | -113,316 | USD | |
| At 2021-10-31 | -192,260 | USD | |
| At 2021-07-31 | -156,497 | USD | |
| At 2021-01-31 | -113,526 | USD | |
| At 2020-10-31 | -111,023 | USD | |
| At 2020-07-31 | -107,401 | 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 |
|---|---|---|---|
| 2021-11-01 to 2022-01-31 | -581,640 | USD | 92 |
| 2021-08-01 to 2022-01-31 | -3,146,325 | USD | 184 |
| 2021-08-01 to 2021-10-31 | -2,564,685 | USD | 92 |
| 2020-11-01 to 2021-01-31 | -2,503 | USD | 92 |
| 2020-08-01 to 2021-01-31 | -6,125 | USD | 184 |
| 2020-08-01 to 2020-10-31 | -3,622 | USD | 92 |
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 |
|---|---|---|---|
| 2021-08-01 to 2022-01-31 | -63,447 | USD | 184 |
| 2020-08-01 to 2021-01-31 | -90 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-08-01 to 2022-01-31 | 118,096 | USD | 184 |
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 2022-01-31 | -3,297,766 | USD | |
| At 2021-07-31 | -151,441 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-31 | 7,862 | USD | |
| At 2021-07-31 | 9,445 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-08-01 to 2022-01-31 | 3,071,573 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-31 | 107,827 | USD | |
| At 2021-07-31 | 53,178 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-31 | 244,005 | USD | |
| At 2021-07-31 | 234,120 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-31 | 17,428 | USD | |
| At 2021-07-31 | 17,428 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-11-01 to 2021-11-18 | 163 | USD | 18 |
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 |
|---|---|---|---|
| 2021-11-01 to 2022-01-31 | 576,795 | USD | 92 |
| 2021-08-01 to 2022-01-31 | 3,136,602 | USD | 184 |
| 2020-11-01 to 2021-01-31 | 490 | USD | 92 |
| 2020-08-01 to 2021-01-31 | 535 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-31 | 99,610,006 | shares | |
| At 2021-07-31 | 259,376,620 | shares |
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 2022-01-31 | 3,199,203 | USD | |
| At 2021-07-31 | -30,993 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-31 | 10,836 | USD | |
| At 2021-07-31 | 10,836 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-31 | 2,974 | USD | |
| At 2021-07-31 | 1,391 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-31 | 64,410 | USD | |
| At 2021-07-31 | 54,525 | 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 |
|---|---|---|---|
| 2021-11-01 to 2022-01-31 | 576,795 | USD | 92 |
| 2021-08-01 to 2022-01-31 | 3,136,602 | USD | 184 |
| 2020-11-01 to 2021-01-31 | 490 | USD | 92 |
| 2020-08-01 to 2021-01-31 | 535 | USD | 184 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-08-01 to 2022-01-31 | 1,583 | USD | 184 |
| 2020-08-01 to 2021-01-31 | 445 | USD | 184 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-11-01 to 2022-01-31 | -4,845 | USD | 92 |
| 2021-08-01 to 2022-01-31 | -9,723 | USD | 184 |
| 2020-11-01 to 2021-01-31 | -2,013 | USD | 92 |
| 2020-08-01 to 2021-01-31 | -5,590 | USD | 184 |
Inspect the source
- Entity
- Crisp Momentum Inc. / CIK 0000924396
- Captured
- 2026-09-20T05:08:27.284Z
- SEC response SHA-256
f19e08020dc8ad0a08f852c911b21d42b2097f79dd46294d23407fc001e2a7a5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000924396.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"])))