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VNUE, Inc.: 10-Q filed 2024-11-19

What VNUE, Inc. reported in its quarterly report filed 2024-11-19 (fiscal Q3 2024): 28 published measures, 88 facts as tagged in accession 0001829126-24-007673.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-19
Fiscal period
fiscal Q3 2024
Accession
0001829126-24-007673 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 VNUE, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2024-09-303,416USD
At 2023-12-3125,430USD

Total liabilities

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

PeriodValueUnitDays
At 2024-09-307,680,710USD
At 2023-12-316,607,437USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-09-30-7,677,295USD
At 2024-06-30-6,328,745USD
At 2024-03-31-6,010,099USD
At 2023-12-31-6,582,007USD
At 2023-09-30-6,929,187USD
At 2023-06-30-6,685,915USD
At 2023-03-31-6,524,049USD
At 2022-12-31-6,460,646USD

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.

PeriodValueUnitDays
At 2024-09-303,416USD

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
2024-07-01 to 2024-09-30-1,314,551USD92
2024-01-01 to 2024-09-30-1,778,912USD274
2023-07-01 to 2023-09-30-305,525USD92
2023-01-01 to 2023-09-30-1,124,028USD273

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 2024-09-30-269,641USD274
2023-01-01 to 2023-09-30-941,419USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-07-01 to 2024-09-3057,670USD92
2024-01-01 to 2024-09-30251,796USD274
2023-07-01 to 2023-09-30196,522USD92
2023-01-01 to 2023-09-30428,552USD273

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 2024-09-30247,626USD274
2023-01-01 to 2023-09-30887,045USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-09-30-40,222,569USD
At 2023-12-31-38,233,792USD

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
2024-07-01 to 2024-09-302,950,352,036shares92
2024-01-01 to 2024-09-302,859,381,245shares274
2023-07-01 to 2023-09-301,991,529,123shares92
2023-01-01 to 2023-09-301,853,245,751.8shares273

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
2024-07-01 to 2024-09-302,950,352,036shares92
2024-01-01 to 2024-09-302,859,381,245shares274
2023-07-01 to 2023-09-301,991,529,123shares92
2023-01-01 to 2023-09-301,853,245,751.8shares273

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
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-300USD/shares273

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
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-300USD/shares273

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.

PeriodValueUnitDays
At 2024-09-300USD
At 2023-12-310USD

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
2024-07-01 to 2024-09-30-1,290,753USD92
2024-01-01 to 2024-09-30-1,673,198USD274
2023-07-01 to 2023-09-30-247,190USD92
2023-01-01 to 2023-09-30-925,081USD273

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.

PeriodValueUnitDays
At 2024-09-303,416USD
At 2023-12-3125,430USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-09-307,680,710USD
At 2023-12-316,607,437USD

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
2024-07-01 to 2024-09-3030,999USD92
2024-01-01 to 2024-09-30128,961USD274
2023-07-01 to 2023-09-3052,942USD92
2023-01-01 to 2023-09-30135,693USD273

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 2024-09-302,954,260,249shares
At 2023-12-312,645,641,186shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-09-303,416USD
At 2023-12-3125,430USD
At 2023-09-3028,433USD
At 2022-12-3182,807USD

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 2024-09-3032,249,529USD
At 2023-12-3131,386,902USD

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 2024-09-30189,947USD
At 2023-12-31304,427USD

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
2024-07-01 to 2024-09-30-1,314,551USD92
2024-04-01 to 2024-06-30-283,172USD91
2024-01-01 to 2024-03-31-181,190USD91
2023-07-01 to 2023-09-30-305,525USD92
2023-04-01 to 2023-06-30-445,100USD91
2023-01-01 to 2023-03-31-373,404USD90

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-1,384,506USD92
2024-01-01 to 2024-09-30-1,988,777USD274
2023-07-01 to 2023-09-30-375,480USD92
2023-01-01 to 2023-09-30-1,342,686USD273

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
2024-07-01 to 2024-09-301,158,279USD92
2024-01-01 to 2024-09-301,391,868USD274
2023-07-01 to 2023-09-3059,638USD92
2023-01-01 to 2023-09-30278,057USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-01-01 to 2024-09-300USD274
2023-01-01 to 2023-09-309,134USD273

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.

PeriodValueUnitDays
2022-01-01 to 2022-12-31758,333USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-23,798USD92
2024-01-01 to 2024-09-30-105,715USD274
2023-07-01 to 2023-09-30-58,335USD92
2023-01-01 to 2023-09-30-198,948USD273

Inspect the source

Entity
VNUE, Inc. / CIK 0001376804
Captured
2026-09-20T07:57:39.090Z
SEC response SHA-256
de2769826ef281fdd36883edec7b675fe66222c7a33cbc6a4a5da1dca8f417d9

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

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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/0001376804.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"])))