AMERICAN CHURCH MORTGAGE COMPANY: 10-Q filed 2022-08-15

Name: AMERICAN CHURCH MORTGAGE COMPANY: 10-Q filed 2022-08-15
Creator: AMERICAN CHURCH MORTGAGE COMPANY

What AMERICAN CHURCH MORTGAGE COMPANY reported in its quarterly report filed 2022-08-15 (fiscal FY 2022): 15 published measures, 41 facts as tagged in accession 0000934543-22-000105.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-15
Fiscal period: fiscal FY 2022
Accession: 0000934543-22-000105 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 AMERICAN CHURCH MORTGAGE COMPANY filings.

Reported measures

Stockholders equity

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

Period	Value	Unit
At 2022-06-30	4,889,281	USD
At 2022-03-31	8,622,209	USD
At 2021-12-31	8,773,360	USD
At 2021-06-30	9,612,575	USD
At 2021-03-31	9,963,972	USD
At 2020-12-31	10,085,327	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	Days
At 2022-06-30	3,187,804	USD
At 2021-12-31	114,798	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
2022-04-01 to 2022-06-30	-3,732,928	USD	91
2022-01-01 to 2022-06-30	-3,884,079	USD	181
2022-01-01 to 2022-03-31	-151,151	USD	90
2021-04-01 to 2021-06-30	-351,397	USD	91
2021-01-01 to 2021-06-30	-455,986	USD	181
2021-01-01 to 2021-03-31	-104,589	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 2022-06-30	-7,825,653	USD	181
2021-01-01 to 2021-06-30	30,039	USD	181

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
2022-01-01 to 2022-06-30	-22,578,500	USD	181
2021-01-01 to 2021-06-30	-2,109,532	USD	181

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 2022-06-30	33,477,159	USD	181
2021-01-01 to 2021-06-30	2,054,753	USD	181

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 2022-06-30	-14,238,545	USD
At 2021-12-31	-10,354,466	USD

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	1,676,598	shares	91
2022-01-01 to 2022-06-30	1,676,598	shares	181
2021-04-01 to 2021-06-30	1,676,598	shares	91
2021-01-01 to 2021-06-30	1,677,198	shares	181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	992,399	USD	91
2022-01-01 to 2022-06-30	1,353,093	USD	181
2021-04-01 to 2021-06-30	407,247	USD	91
2021-01-01 to 2021-06-30	821,512	USD	181

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 2022-06-30	137	USD
At 2021-12-31	137	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-06-30	1,720,658	USD
At 2021-12-31	79,887	USD

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 2022-06-30	1,676,598	shares
At 2021-12-31	1,676,598	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 2022-06-30	19,111,060	USD
At 2021-12-31	19,111,060	USD

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.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-1,640,771	USD	181
2021-01-01 to 2021-06-30	11,410	USD	181

Change in accounts payable

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

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	-13,862	USD	181

Inspect the source

Entity: AMERICAN CHURCH MORTGAGE COMPANY / CIK 0000934543
Captured: 2026-09-23 02:40 UTC
SEC response SHA-256: 2bd12e5a4002a4e637e9d5e6db7c5981f75b70f996de915cec1f5a64478325c6

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.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000934543.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"])))