POWERDYNE INTERNATIONAL, INC.: 10-Q filed 2023-11-14
What POWERDYNE INTERNATIONAL, INC. reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 28 published measures, 78 facts as tagged in accession 0001493152-23-040888.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-14
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001493152-23-040888 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 POWERDYNE INTERNATIONAL, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 273,481 | USD | |
| At 2022-12-31 | 317,536 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -63,933 | USD | |
| At 2022-12-31 | 1,116 | USD | |
| At 2022-09-30 | -84,398 | USD | |
| At 2021-12-31 | -156,868 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 7,544 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -74,048 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 47,767 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,427,530 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -40,117 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -170,493 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 366,303 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,100,901 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 370,718 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 744,703 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 15,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 114,179 | USD | 273 |
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 2022-09-30 | 108,630 | USD | 273 |
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 2023-09-30 | -5,067,276 | USD | |
| At 2022-12-31 | -4,993,228 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,880,930,584 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 1,880,150,364 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 1,862,430,584 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 1,862,430,584 | shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,880,930,584 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 1,880,150,364 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 1,862,430,584 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 1,862,430,584 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 0 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 0 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 273,481 | USD | |
| At 2022-12-31 | 311,433 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 337,414 | USD | |
| At 2022-12-31 | 316,420 | 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 2023-09-30 | 172,857 | USD | |
| At 2022-12-31 | 222,489 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 67,203 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 336,854 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 101,433 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 271,371 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 91,779 | USD | |
| At 2022-12-31 | 54,982 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 74,747 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 262,806 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 149,200 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 235,211 | USD | 273 |
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 2023-09-30 | 1,884,930,584 | shares | |
| At 2022-12-31 | 1,862,430,584 | 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 2023-09-30 | 4,814,651 | USD | |
| At 2022-12-31 | 4,807,901 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 15,000 | USD | |
| At 2022-12-31 | 15,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 15,000 | USD | |
| At 2022-12-31 | 15,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 6,103 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 7,544 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -74,048 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 47,767 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,427,530 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 7,544 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -74,048 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 47,767 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,427,530 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 750 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 750 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -49,631 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 110,900 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 36,796 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 65,850 | USD | 273 |
Inspect the source
- Entity
- POWERDYNE INTERNATIONAL, INC. / CIK 0001435617
- Captured
- 2026-09-20T09:03:06.310Z
- SEC response SHA-256
a6ea25b2f9619caf63ccf73a381bf7677fcefac3385546496dcc8ff0ad41c39e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001435617.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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