US ALLIANCE CORPORATION: 10-Q filed 2024-11-14

Name: US ALLIANCE CORPORATION: 10-Q filed 2024-11-14
Creator: US ALLIANCE CORPORATION

What US ALLIANCE CORPORATION reported in its quarterly report filed 2024-11-14 (fiscal Q3 2024): 22 published measures, 62 facts as tagged in accession 0001437749-24-035340.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-11-14
Fiscal period: fiscal Q3 2024
Accession: 0001437749-24-035340 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 2024-09-30	131,682,669	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 2024-09-30	119,356,166	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
At 2024-09-30	12,326,503	USD
At 2024-06-30	10,943,217	USD
At 2023-12-31	10,331,077	USD
At 2023-09-30	7,407,269	USD
At 2023-06-30	9,191,157	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 2024-09-30	4,492,006	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
2024-07-01 to 2024-09-30	-372,372	USD	92
2024-01-01 to 2024-09-30	352,662	USD	274
2023-07-01 to 2023-09-30	-168,592	USD	92
2023-01-01 to 2023-09-30	795,259	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
2024-01-01 to 2024-09-30	4,827,724	USD	274
2023-01-01 to 2023-09-30	6,126,136	USD	273

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 2024-09-30	43,695	USD	274
2023-01-01 to 2023-09-30	209,659	USD	273

Revenue

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

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	4,991,536	USD	92
2024-01-01 to 2024-09-30	17,629,831	USD	274
2023-07-01 to 2023-09-30	4,995,882	USD	92
2023-01-01 to 2023-09-30	15,949,080	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
2024-01-01 to 2024-09-30	-905,658	USD	274
2023-01-01 to 2023-09-30	-2,836,169	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
2024-01-01 to 2024-09-30	-8,412,198	USD	274
2023-01-01 to 2023-09-30	-1,228,645	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 2024-09-30	-10,139,272	USD
At 2023-12-31	-10,491,934	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
2024-07-01 to 2024-09-30	7,748,922	shares	92
2024-01-01 to 2024-09-30	7,748,922	shares	274
2023-07-01 to 2023-09-30	7,748,922	shares	92
2023-01-01 to 2023-09-30	7,747,455	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
2024-07-01 to 2024-09-30	-0.05	USD/shares	92
2024-01-01 to 2024-09-30	0.05	USD/shares	274
2023-07-01 to 2023-09-30	-0.02	USD/shares	92
2023-01-01 to 2023-09-30	0.1	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	-103,134	USD	92
2024-01-01 to 2024-09-30	114,298	USD	274
2023-07-01 to 2023-09-30	0	USD	92
2023-01-01 to 2023-09-30	0	USD	273

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 2024-09-30	143,058	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 2024-09-30	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 2024-09-30	7,748,922	shares
At 2023-12-31	7,748,922	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 2024-09-30	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 2024-09-30	-1,273,608	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
2024-07-01 to 2024-09-30	-475,506	USD	92
2024-01-01 to 2024-09-30	466,960	USD	274
2023-07-01 to 2023-09-30	-168,592	USD	92
2023-01-01 to 2023-09-30	795,259	USD	273

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
2024-07-01 to 2024-09-30	1,383,286	USD	92
2024-01-01 to 2024-09-30	1,995,426	USD	274
2023-07-01 to 2023-09-30	-1,783,888	USD	92
2023-01-01 to 2023-09-30	-520,984	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2024-01-01 to 2024-09-30	0	USD	274
2023-01-01 to 2023-09-30	9,232	USD	273

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

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.

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Read the published dataset with Python

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"])))