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LATAMED AI CORP.: 10-Q filed 2024-08-14

What LATAMED AI CORP. reported in its quarterly report filed 2024-08-14 (fiscal Q2 2024): 20 published measures, 62 facts as tagged in accession 0001477932-24-004825.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-14
Fiscal period
fiscal Q2 2024
Accession
0001477932-24-004825 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 LATAMED AI CORP. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2024-06-300USD
At 2023-12-310USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-30604,490USD
At 2023-12-31500,363USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-30-604,490USD
At 2024-03-31-542,583USD
At 2023-12-31-500,363USD
At 2023-06-30464,754USD
At 2023-03-31483,628USD
At 2022-12-31-373,641USD

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
2024-04-01 to 2024-06-30-1,525,907USD91
2024-01-01 to 2024-06-30-2,300,127USD182
2024-01-01 to 2024-03-31-774,220USD91
2023-04-01 to 2023-06-30-18,874USD91
2023-01-01 to 2023-06-30-36,605USD181
2023-01-01 to 2023-03-31-17,731USD90

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 2024-06-30-44,553USD182
2023-01-01 to 2023-06-30-20,721USD181

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 2024-06-3044,553USD182
2023-01-01 to 2023-06-3020,721USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-28,432,390USD
At 2023-12-31-26,132,263USD

Income tax expense or benefit

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

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD91
2024-01-01 to 2024-06-300USD182
2023-04-01 to 2023-06-300USD91
2023-01-01 to 2023-06-300USD181

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
2024-04-01 to 2024-06-30-1,517,170USD91
2024-01-01 to 2024-06-30-2,282,224USD182
2023-04-01 to 2023-06-30-10,110USD91
2023-01-01 to 2023-06-30-19,717USD181

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 2024-06-300USD
At 2023-12-310USD

Interest expense

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

PeriodValueUnitDays
2024-04-01 to 2024-06-308,737USD91
2024-01-01 to 2024-06-3017,903USD182
2023-04-01 to 2023-06-308,764USD91
2023-01-01 to 2023-06-3016,888USD181

Current liabilities

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

PeriodValueUnitDays
At 2024-06-30604,490USD
At 2023-12-31500,363USD

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
2024-04-01 to 2024-06-301,517,170USD91
2024-01-01 to 2024-06-302,282,224USD182
2023-04-01 to 2023-06-3010,110USD91
2023-01-01 to 2023-06-3019,717USD181

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 2024-06-30109,634,536shares
At 2023-12-31109,634,536shares

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 2024-06-300USD
At 2023-12-310USD
At 2023-06-300USD
At 2022-12-310USD

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 2024-06-3027,718,265USD
At 2023-12-3125,522,265USD

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
2024-04-01 to 2024-06-301,508,210USD91
2024-01-01 to 2024-06-302,240,910USD182
2023-04-01 to 2023-06-301,171USD91
2023-01-01 to 2023-06-301,171USD181

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
2024-04-01 to 2024-06-30-8,737USD91
2024-01-01 to 2024-06-30-17,903USD182
2023-04-01 to 2023-06-30-8,764USD91
2023-01-01 to 2023-06-30-16,888USD181

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
2024-01-01 to 2024-06-300USD182
2023-01-01 to 2023-06-300USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-01-01 to 2024-06-300USD182
2023-01-01 to 2023-06-300USD181

Inspect the source

Entity
LATAMED AI CORP. / CIK 0001477960
Captured
2026-09-20T09:08:35.120Z
SEC response SHA-256
e47b7dae6ae6c1182ee43e529740f2ea5e06381b3f28d783b7a43bb9e8b1a505

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/0001477960.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"])))