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Crisp Momentum Inc.: 10-Q filed 2025-03-17

What Crisp Momentum Inc. reported in its quarterly report filed 2025-03-17 (fiscal Q2 2025): 27 published measures, 83 facts as tagged in accession 0001493152-25-010572.

This filing

Form
10-Q (quarterly report)
Filed
2025-03-17
Fiscal period
fiscal Q2 2025
Accession
0001493152-25-010572 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.

PeriodValueUnitDays
At 2025-01-3119,041USD
At 2024-07-314,770USD

Total liabilities

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

PeriodValueUnitDays
At 2025-01-31542,234USD
At 2024-07-31467,814USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-01-31-523,193USD
At 2024-10-31-516,297USD
At 2024-07-31-463,044USD
At 2024-01-31-377,502USD
At 2023-10-31-283,387USD
At 2023-07-31-97,676USD

Net income or loss

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

PeriodValueUnitDays
2024-11-01 to 2025-01-31-281,896USD92
2024-08-01 to 2025-01-31-335,149USD184
2024-08-01 to 2024-10-31-53,253USD92
2023-11-01 to 2024-01-31-141,005USD92
2023-08-01 to 2024-01-31-612,978USD184
2023-08-01 to 2023-10-31-471,973USD92

Operating cash flow

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

PeriodValueUnitDays
2024-08-01 to 2025-01-31-35,729USD184
2023-08-01 to 2024-01-31-298,115USD184

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-11-01 to 2025-01-3187USD92
2024-08-01 to 2025-01-31126USD184
2023-11-01 to 2024-01-317,729USD92
2023-08-01 to 2024-01-3116,310USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-08-01 to 2025-01-3150,000USD184
2023-08-01 to 2024-01-31305,000USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-01-31-11,247,432USD
At 2024-07-31-10,912,283USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-11-01 to 2025-01-3143,679,188shares92
2024-08-01 to 2025-01-3142,801,620shares184
2023-11-01 to 2024-01-3141,534,270shares92
2023-08-01 to 2024-01-3141,455,308shares184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-11-01 to 2025-01-3143,679,188shares92
2024-08-01 to 2025-01-3142,801,620shares184
2023-11-01 to 2024-01-3141,534,270shares92
2023-08-01 to 2024-01-3141,455,308shares184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-11-01 to 2025-01-31-0.01USD/shares92
2024-08-01 to 2025-01-31-0.01USD/shares184
2023-11-01 to 2024-01-310USD/shares92
2023-08-01 to 2024-01-31-0.01USD/shares184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-11-01 to 2025-01-31-0.01USD/shares92
2024-08-01 to 2025-01-31-0.01USD/shares184
2023-11-01 to 2024-01-310USD/shares92
2023-08-01 to 2024-01-31-0.01USD/shares184

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.

PeriodValueUnitDays
2023-08-01 to 2024-01-3183,583USD184

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.

PeriodValueUnitDays
2024-11-01 to 2025-01-31-259,166USD92
2024-08-01 to 2025-01-31-280,841USD184
2023-11-01 to 2024-01-31-121,835USD92
2023-08-01 to 2024-01-31-587,333USD184

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.

PeriodValueUnitDays
2024-11-01 to 2025-01-31259,253USD92
2024-08-01 to 2025-01-31280,967USD184
2023-11-01 to 2024-01-31128,972USD92
2023-08-01 to 2024-01-31602,135USD184

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-11-01 to 2025-01-3187USD92
2024-08-01 to 2025-01-31126USD184
2023-11-01 to 2024-01-317,137USD92
2023-08-01 to 2024-01-3114,802USD184

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-11-01 to 2024-01-31592USD92
2023-08-01 to 2024-01-311,508USD184

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.

PeriodValueUnitDays
At 2025-01-3143,942,924shares
At 2024-07-3141,942,924shares

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.

PeriodValueUnitDays
At 2025-01-3110,719,840USD
At 2024-07-3110,445,040USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-11-01 to 2025-01-31-281,896USD92
2024-08-01 to 2025-01-31-335,149USD184
2023-11-01 to 2024-01-31-141,005USD92
2023-08-01 to 2024-01-31-612,978USD184

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.

PeriodValueUnitDays
2024-11-01 to 2025-01-31258,465USD92
2024-08-01 to 2025-01-31276,363USD184
2023-11-01 to 2024-01-31126,031USD92
2023-08-01 to 2024-01-31584,945USD184

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-11-01 to 2025-01-3115,647USD92
2024-08-01 to 2025-01-3130,504USD184
2023-11-01 to 2024-01-3113,697USD92
2023-08-01 to 2024-01-3120,172USD184

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.

PeriodValueUnitDays
2024-11-01 to 2025-01-31-22,730USD92
2024-08-01 to 2025-01-31-54,308USD184
2023-11-01 to 2024-01-31-19,170USD92
2023-08-01 to 2024-01-31-25,645USD184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-08-01 to 2025-01-313,025USD184
2023-08-01 to 2024-01-312,777USD184

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-08-01 to 2025-01-3150,000USD184

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2023-08-01 to 2024-01-31498USD184
2022-06-01 to 2023-08-317,500USD457

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-08-01 to 2024-01-31-3,000USD184

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

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.

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Read the published dataset with Python
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"])))