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WEED, INC.: 10-Q filed 2023-11-14

What WEED, INC. reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 36 published measures, 92 facts as tagged in accession 0001199835-23-000570.

This filing

Form
10-Q (quarterly report)
Filed
2023-11-14
Fiscal period
fiscal Q3 2023
Accession
0001199835-23-000570 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 WEED, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2023-09-301,275,838USD
At 2022-12-311,633,818USD

Total liabilities

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

PeriodValueUnitDays
At 2023-09-30654,081USD
At 2022-12-311,464,022USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-09-30621,757USD
At 2023-06-30-136,655USD
At 2023-03-311,111USD
At 2022-12-31169,796USD
At 2021-12-31617,500USD

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
2023-07-01 to 2023-09-30734,248USD92
2023-01-01 to 2023-09-30363,791USD273
2023-04-01 to 2023-06-30-173,443USD91
2023-01-01 to 2023-03-31-197,014USD90
2022-01-01 to 2022-12-31-1,528,105USD365
2022-07-01 to 2022-09-30-307,006USD92
2022-01-01 to 2022-09-30-671,680USD273

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30-734,202USD273
2022-01-01 to 2022-09-30-632,707USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-09-3010,000USD273

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30-572,979USD273
2022-01-01 to 2022-09-30-108,686USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-09-301,631,073USD273
2022-01-01 to 2022-09-301,257,037USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-09-30-83,997,215USD
At 2022-12-31-84,361,006USD

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
2023-07-01 to 2023-09-30123,482,685shares92
2023-01-01 to 2023-09-30123,482,685shares273
2022-07-01 to 2022-09-30122,937,468shares92
2022-01-01 to 2022-09-30121,750,853shares273

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
2023-07-01 to 2023-09-300.006USD/shares92
2023-01-01 to 2023-09-300.003USD/shares273
2022-07-01 to 2022-09-30-0.002USD/shares92
2022-01-01 to 2022-09-30-0.006USD/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 2023-09-30520,051USD
At 2022-12-311,208,830USD

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
2023-07-01 to 2023-09-30-238,824USD92
2023-01-01 to 2023-09-30-578,895USD273
2022-07-01 to 2022-09-30-277,960USD92
2022-01-01 to 2022-09-30-1,216,413USD273

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 2023-09-30684,123USD
At 2022-12-31342,075USD

Interest expense

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

PeriodValueUnitDays
2023-07-01 to 2023-09-3015,303USD92
2023-01-01 to 2023-09-3045,689USD273
2022-07-01 to 2022-09-3031,030USD92
2022-01-01 to 2022-09-3096,549USD273

Current liabilities

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

PeriodValueUnitDays
At 2023-09-30654,081USD
At 2022-12-311,464,022USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-09-30147,606USD
At 2022-12-31189,779USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2023-09-300USD
At 2022-12-310USD

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
2023-07-01 to 2023-09-30238,824USD92
2023-01-01 to 2023-09-30578,895USD273
2022-07-01 to 2022-09-30275,730USD92
2022-01-01 to 2022-09-301,214,183USD273

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
2022-07-01 to 2022-09-30-2,230USD92
2022-01-01 to 2022-09-30-2,230USD273

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
2022-07-01 to 2022-09-302,230USD92
2022-01-01 to 2022-09-302,230USD273

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 2023-09-30123,482,685shares
At 2022-12-31123,482,685shares

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 2023-09-3083,813,243USD
At 2022-12-3183,796,857USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-09-3034,831USD
At 2022-12-3144,130USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-09-3034,831USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-09-30624,771USD
At 2022-12-311,619,772USD

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.

PeriodValueUnitDays
At 2023-09-30104,720USD
At 2022-12-31410,942USD

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 2023-09-3063,355USD
At 2022-12-3142,206USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2023-09-300USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-07-01 to 2023-09-30735,612USD92
2023-01-01 to 2023-09-30367,775USD273
2022-07-01 to 2022-09-30-308,330USD92
2022-01-01 to 2022-09-30-671,451USD273

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
2023-07-01 to 2023-09-3025,355USD92
2023-01-01 to 2023-09-30267,867USD273
2022-07-01 to 2022-09-30110,903USD92
2022-01-01 to 2022-09-30423,511USD273

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
2023-01-01 to 2023-09-3046,080USD273
2022-01-01 to 2022-09-3082,959USD273

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
2023-01-01 to 2023-09-301,950USD273
2022-01-01 to 2022-09-301,950USD273

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
2023-07-01 to 2023-09-30973,072USD92
2023-01-01 to 2023-09-30942,686USD273
2022-07-01 to 2022-09-30-29,046USD92
2022-01-01 to 2022-09-30544,733USD273

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
2023-01-01 to 2023-09-3033,415USD273

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
2023-01-01 to 2023-09-30-42,174USD273
2022-01-01 to 2022-09-30-121,705USD273

Inspect the source

Entity
WEED, INC. / CIK 0001393772
Captured
2026-09-20T07:59:45.305Z
SEC response SHA-256
fca2422b85eacd638f1e0ffa65d888be9f309245bf17ac2d0cd15d7ecb43b8e6

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/0001393772.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"])))