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YALE TRANSACTION FINDERS, INC.: 10-Q filed 2024-08-14

What YALE TRANSACTION FINDERS, INC. reported in its quarterly report filed 2024-08-14 (fiscal Q2 2024): 17 published measures, 55 facts as tagged in accession 0001493152-24-032136.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-14
Fiscal period
fiscal Q2 2024
Accession
0001493152-24-032136 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 YALE TRANSACTION FINDERS, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2024-06-305,380USD
At 2023-12-312,601USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-30112,810USD
At 2023-12-3187,206USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-30-107,430USD
At 2024-03-31-93,367USD
At 2023-12-31-84,605USD
At 2023-06-30-64,943USD
At 2023-03-31-56,358USD
At 2022-12-31-46,295USD

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
2024-04-01 to 2024-06-30-14,063USD91
2024-01-01 to 2024-06-30-22,825USD182
2024-01-01 to 2024-03-31-8,762USD91
2023-01-01 to 2023-12-31-38,310USD365
2023-04-01 to 2023-06-30-8,584USD91
2023-01-01 to 2023-06-30-18,648USD181
2023-01-01 to 2023-03-31-10,063USD90

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-27,721USD182
2023-01-01 to 2023-06-30-22,610USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-3030,500USD182
2023-01-01 to 2023-06-3015,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-1,337,693USD
At 2023-12-31-1,314,868USD

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
2024-04-01 to 2024-06-305,199,000shares91
2024-01-01 to 2024-06-305,199,000shares182
2023-04-01 to 2023-06-305,199,000shares91
2023-01-01 to 2023-06-305,199,000shares181

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
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-300USD/shares182
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-300USD/shares181

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
2024-04-01 to 2024-06-30-12,866USD91
2024-01-01 to 2024-06-30-20,721USD182
2023-04-01 to 2023-06-30-7,858USD91
2023-01-01 to 2023-06-30-17,305USD181

Interest expense

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

PeriodValueUnitDays
2024-04-01 to 2024-06-301,197USD91
2024-01-01 to 2024-06-302,104USD182
2023-04-01 to 2023-06-30726USD91
2023-01-01 to 2023-06-301,343USD181

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 2024-06-305,199,000shares
At 2023-12-315,199,000shares

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 2024-06-301,229,743USD
At 2023-12-311,229,743USD

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.

PeriodValueUnitDays
At 2024-06-302,650USD
At 2023-12-319,650USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-14,063USD91
2024-01-01 to 2024-06-30-22,825USD182
2023-04-01 to 2023-06-30-8,584USD91
2023-01-01 to 2023-06-30-18,648USD181

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
2024-04-01 to 2024-06-3012,866USD91
2024-01-01 to 2024-06-3020,721USD182
2023-04-01 to 2023-06-307,858USD91
2023-01-01 to 2023-06-3017,305USD181

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-7,000USD182
2023-01-01 to 2023-06-30-4,655USD181

Inspect the source

Entity
YALE TRANSACTION FINDERS, INC. / CIK 0001311673
Captured
2026-09-20T07:51:28.037Z
SEC response SHA-256
b73d0894a5c08b37ae115572c4c8743f261a85707ef535f14ae97256e6b2978a

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001311673.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"])))