LGBTQ LOYALTY HOLDINGS, INC.: 10-Q filed 2022-12-09

Name: LGBTQ LOYALTY HOLDINGS, INC.: 10-Q filed 2022-12-09
Creator: LGBTQ LOYALTY HOLDINGS, INC.

What LGBTQ LOYALTY HOLDINGS, INC. reported in its quarterly report filed 2022-12-09 (fiscal Q3 2022): 29 published measures, 91 facts as tagged in accession 0001493152-22-034988.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-12-09
Fiscal period: fiscal Q3 2022
Accession: 0001493152-22-034988 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 LGBTQ LOYALTY HOLDINGS, 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
At 2022-09-30	51,556	USD
At 2022-06-30	61,551	USD
At 2021-12-31	138,516	USD

Total liabilities

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

Period	Value	Unit
At 2022-09-30	10,780,170	USD
At 2022-06-30	10,276,640	USD
At 2021-12-31	6,008,459	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	-10,728,614	USD
At 2022-06-30	-10,215,094	USD
At 2022-03-31	-6,814,482	USD
At 2021-12-31	-5,869,943	USD
At 2021-09-30	-5,893,997	USD
At 2021-06-30	-6,797,631	USD
At 2021-03-31	-5,166,906	USD
At 2020-12-31	-5,260,580	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
At 2022-09-30	9,387	USD
At 2022-06-30	12,934	USD
At 2021-12-31	78,348	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
2022-07-01 to 2022-09-30	-625,727	USD	92
2022-01-01 to 2022-09-30	-4,036,567	USD	273
2022-01-01 to 2022-06-30	-3,410,840	USD	181
2021-07-01 to 2021-09-30	381,062	USD	92
2021-01-01 to 2021-09-30	-4,983,424	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
2022-01-01 to 2022-09-30	-268,961	USD	273
2022-01-01 to 2022-06-30	-235,414	USD	181
2021-01-01 to 2021-09-30	-1,086,128	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
2022-01-01 to 2022-09-30	200,000	USD	273
2021-01-01 to 2021-09-30	1,382,870	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
2021-01-01 to 2021-09-30	-205,000	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
At 2022-09-30	-24,522,546	USD
At 2022-06-30	-23,896,819	USD
At 2021-12-31	-19,917,844	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
2022-07-01 to 2022-09-30	1,218,194,847	shares	92
2022-01-01 to 2022-09-30	1,032,011,912	shares	273
2021-07-01 to 2021-09-30	553,901,386	shares	92
2021-01-01 to 2021-09-30	650,976,730	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
2022-07-01 to 2022-09-30	-0.001	USD/shares	92
2022-01-01 to 2022-09-30	-0.004	USD/shares	273
2021-07-01 to 2021-09-30	0	USD/shares	92
2021-01-01 to 2021-09-30	-0.01	USD/shares	273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	1,218,114	USD	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-157,752	USD	92
2022-01-01 to 2022-09-30	-889,618	USD	273
2021-07-01 to 2021-09-30	-596,886	USD	92
2021-01-01 to 2021-09-30	-2,426,067	USD	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 2022-09-30	17,657	USD
At 2021-12-31	85,273	USD

Interest expense

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	149,439	USD	92
2022-01-01 to 2022-09-30	1,675,189	USD	273
2022-01-01 to 2022-06-30	1,525,750	USD	181
2021-07-01 to 2021-09-30	437,528	USD	92
2021-01-01 to 2021-09-30	1,726,856	USD	273

Current accounts payable

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

Period	Value	Unit
At 2022-09-30	1,549,593	USD
At 2022-06-30	1,408,776	USD
At 2021-12-31	985,917	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2022-09-30	33,899	USD
At 2021-12-31	53,243	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
2022-07-01 to 2022-09-30	157,752	USD	92
2022-01-01 to 2022-09-30	889,618	USD	273
2022-01-01 to 2022-06-30	731,866	USD	181
2021-07-01 to 2021-09-30	596,886	USD	92
2021-01-01 to 2021-09-30	2,426,067	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 2022-09-30	1,244,213,365	shares
At 2021-12-31	832,719,287	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
At 2022-09-30	12,549,666	USD
At 2022-06-30	12,549,667	USD
At 2021-12-31	13,215,129	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2022-09-30	8,270	USD
At 2021-12-31	6,925	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-625,727	USD	92
2022-04-01 to 2022-06-30	-2,489,020	USD	91
2022-01-01 to 2022-03-31	-921,819	USD	90
2021-07-01 to 2021-09-30	381,060	USD	92
2021-04-01 to 2021-06-30	-3,747,079	USD	91
2021-01-01 to 2021-03-31	-1,617,405	USD	90

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	12,921	USD	92
2022-01-01 to 2022-09-30	64,266	USD	273
2022-01-01 to 2022-06-30	51,345	USD	181
2021-07-01 to 2021-09-30	30,727	USD	92
2021-01-01 to 2021-09-30	87,241	USD	273

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.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	19,344	USD	273
2021-01-01 to 2021-09-30	19,344	USD	273

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.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-7,076	USD	92
2021-01-01 to 2021-09-30	-7,076	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-467,975	USD	92
2022-01-01 to 2022-09-30	-3,146,949	USD	273
2021-07-01 to 2021-09-30	977,947	USD	92
2021-01-01 to 2021-09-30	-2,557,357	USD	273

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.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	4,944	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
2021-01-01 to 2021-09-30	78,620	USD	273

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.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	551,600	USD	273
2021-01-01 to 2021-09-30	-54,428	USD	273

Inspect the source

Entity: LGBTQ LOYALTY HOLDINGS, INC. / CIK 0001510247
Captured: 2026-09-22 19:50 UTC
SEC response SHA-256: f25a43d5fb7a0b115537275564c0139020b9b5f3b2e560c794fdda7e6c2c2bf6

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/0001510247.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"])))