DUESENBERG TECHNOLOGIES INC.: 10-Q filed 2023-04-03
What DUESENBERG TECHNOLOGIES INC. reported in its quarterly report filed 2023-04-03 (fiscal Q1 2023): 22 published measures, 47 facts as tagged in accession 0001393905-23-000163.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-04-03
- Fiscal period
- fiscal Q1 2023
- Accession
- 0001393905-23-000163 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 DUESENBERG TECHNOLOGIES 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 2023-01-31 | 66,188 | USD | |
| At 2022-10-31 | 287,409 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-01-31 | 1,064,763 | USD | |
| At 2022-10-31 | 1,377,292 | USD |
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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | -238,460 | USD | 92 |
| 2021-11-01 to 2022-01-31 | -19,267 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 0 | USD | 92 |
| 2021-11-01 to 2022-01-31 | 9,475 | USD | 92 |
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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 28,290 | USD | 92 |
| 2021-11-01 to 2022-01-31 | 14,220 | USD | 92 |
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 2023-01-31 | -11,897,147 | USD | |
| At 2022-10-31 | -11,314,321 | 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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 59,442,463 | shares | 92 |
| 2021-11-01 to 2022-01-31 | 45,616,043 | shares | 92 |
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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | -0.01 | USD/shares | 92 |
| 2021-11-01 to 2022-01-31 | -0.01 | USD/shares | 92 |
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 2023-01-31 | 240 | USD | |
| At 2022-10-31 | 517 | USD | |
| At 2021-10-31 | 1,952 | USD |
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 2023-01-31 | 65,948 | USD | |
| At 2022-10-31 | 286,892 | 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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 2,447 | USD | 92 |
| 2021-11-01 to 2022-01-31 | 1,448 | USD | 92 |
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 | Days |
|---|---|---|---|
| At 2023-01-31 | 559,400 | USD | |
| At 2022-10-31 | 547,483 | 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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 235,905 | USD | 92 |
| 2021-11-01 to 2022-01-31 | 376,329 | USD | 92 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 45,533 | USD | 92 |
| 2021-11-01 to 2022-01-31 | 192,025 | USD | 92 |
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 2023-01-31 | -101,172 | USD | |
| At 2022-10-31 | -101,172 | 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 2023-01-31 | -92,746 | USD | |
| At 2022-10-31 | -93,419 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-01-31 | -998,575 | USD | |
| At 2022-10-31 | -1,089,883 | USD | |
| At 2022-01-31 | -1,326,289 | USD | |
| At 2021-10-31 | -961,939 | 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 2023-01-31 | 319 | USD | |
| At 2022-10-31 | 1,299 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-01-31 | 33,999 | USD | |
| At 2022-10-31 | 28,770 | 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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | -582,826 | USD | 92 |
| 2021-11-01 to 2022-01-31 | -370,444 | USD | 92 |
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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | -270,589 | USD | 92 |
| 2021-11-01 to 2022-01-31 | -364,350 | USD | 92 |
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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 23,334 | USD | 92 |
| 2021-11-01 to 2022-01-31 | 31,495 | USD | 92 |
Inspect the source
- Entity
- DUESENBERG TECHNOLOGIES INC. / CIK 0001551887
- Captured
- SEC response SHA-256
b89a26dfa9899834e2a8136b3d636ecbca6511c59fb7653eec8f330efda149ed
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001551887.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"])))