US ALLIANCE CORPORATION: 10-Q filed 2024-05-15
What US ALLIANCE CORPORATION reported in its quarterly report filed 2024-05-15 (fiscal Q1 2024): 19 published measures, 42 facts as tagged in accession 0001437749-24-016727.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-05-15
- Fiscal period
- fiscal Q1 2024
- Accession
- 0001437749-24-016727 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 US ALLIANCE CORPORATION 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 2024-03-31 | 127,310,656 | USD | |
| At 2023-12-31 | 126,084,636 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 116,892,698 | USD | |
| At 2023-12-31 | 115,753,559 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 10,417,958 | USD | |
| At 2023-12-31 | 10,331,077 | USD | |
| At 2023-03-31 | 9,027,280 | USD | |
| At 2022-12-31 | 8,069,394 | 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 2024-03-31 | 11,143,670 | USD | |
| At 2023-12-31 | 8,982,138 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 13,957 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 275,451 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 2,385,443 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 2,261,828 | USD | 90 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 11,127 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 36,353 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 5,624,085 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 5,277,825 | USD | 90 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -905,116 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -1,125,454 | USD | 90 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 681,205 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -1,183,871 | USD | 90 |
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 2024-03-31 | -10,477,977 | USD | |
| At 2023-12-31 | -10,491,934 | USD | |
| At 2022-12-31 | -11,819,637 | USD |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 0 | USD/shares | 91 |
| 2023-01-01 to 2023-03-31 | 0.04 | USD/shares | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 143,317 | USD | |
| At 2023-12-31 | 138,256 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 277,542 | USD | |
| At 2023-12-31 | 277,542 | 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 2024-03-31 | 7,748,922 | shares | |
| At 2023-12-31 | 7,748,922 | shares | |
| At 2023-03-31 | 7,746,922 | 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 2024-03-31 | 22,964,490 | USD | |
| At 2023-12-31 | 22,964,490 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | -2,843,448 | USD | |
| At 2023-12-31 | -2,916,372 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 13,957 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 275,451 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 86,881 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 1,108,259 | USD | 90 |
Inspect the source
- Entity
- US ALLIANCE CORPORATION / CIK 0001463913
- Captured
- 2026-09-21T17:20:03.722Z
- SEC response SHA-256
ede5b4489c8d5ccb74ee7e2dab7a1f118686c88135a9f46f6d479568abd5b4b7
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/0001463913.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"])))