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Azio AI Holdings, Inc.: 10-Q/A filed 2023-09-22

What Azio AI Holdings, Inc. reported in its quarterly report amendment filed 2023-09-22 (fiscal Q3 2022): 44 published measures, 127 facts as tagged in accession 0001437749-23-026607.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2023-09-22
Fiscal period
fiscal Q3 2022
Accession
0001437749-23-026607 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 Azio AI Holdings, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2022-09-3071,723,177USD
At 2021-12-3175,307,808USD

Total liabilities

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

PeriodValueUnitDays
At 2022-09-301,361,249USD
At 2021-12-311,565,944USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-09-3070,361,928USD
At 2022-06-3071,560,696USD
At 2022-03-3172,737,278USD
At 2021-12-3173,741,864USD
At 2021-09-3073,348,703USD
At 2021-06-3074,035,018USD
At 2021-03-3158,637,619USD
At 2020-12-31-472,160USD

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.

PeriodValueUnitDays
At 2022-09-302,623,099USD
At 2021-12-314,846,490USD

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
2022-07-01 to 2022-09-30-1,323,768USD92
2022-01-01 to 2022-09-30-5,437,212USD273
2022-04-01 to 2022-06-30-1,176,582USD91
2022-01-01 to 2022-03-31-2,936,862USD90
2021-07-01 to 2021-09-30-850,475USD92
2021-01-01 to 2021-09-30-2,402,064USD273
2021-04-01 to 2021-06-30-893,079USD91
2021-01-01 to 2021-03-31-658,510USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-8,271,750USD273
2021-01-01 to 2021-09-30-9,917,328USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-01-01 to 2022-09-3090,204USD273
2021-01-01 to 2021-09-3027,958USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-09-30106,234USD273
2021-01-01 to 2021-09-3022,282,308USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-09-305,942,221USD273
2021-01-01 to 2021-09-30-3,654,626USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-09-30-13,561,572USD
At 2021-12-31-8,124,360USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-07-01 to 2022-09-3015,013,236shares92
2022-01-01 to 2022-09-3014,981,836shares273
2021-07-01 to 2021-09-3014,715,694shares92
2021-01-01 to 2021-09-3010,349,101shares273

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.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-0.09USD/shares92
2022-01-01 to 2022-09-30-0.36USD/shares273
2021-07-01 to 2021-09-30-0.06USD/shares92
2021-01-01 to 2021-09-30-0.23USD/shares273

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
2022-07-01 to 2022-09-300USD92
2022-01-01 to 2022-09-300USD273
2021-07-01 to 2021-09-302,400USD92
2021-01-01 to 2021-09-30220,700USD273

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.

PeriodValueUnitDays
At 2022-09-30305,617USD
At 2021-12-31272,113USD

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.

PeriodValueUnitDays
2022-01-01 to 2022-09-301,614,845USD273
2021-01-01 to 2021-09-30121,132USD273

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
2022-07-01 to 2022-09-30-1,352,735USD92
2022-01-01 to 2022-09-30-5,465,074USD273
2021-07-01 to 2021-09-30-1,142,093USD92
2021-01-01 to 2021-09-30-2,471,907USD273

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 2022-09-3019,563,519USD
At 2021-12-3123,023,389USD

Current liabilities

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

PeriodValueUnitDays
At 2022-09-301,343,015USD
At 2021-12-311,550,272USD

Current accounts payable

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

PeriodValueUnitDays
At 2022-09-30161,545USD
At 2021-12-31238,464USD

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.

PeriodValueUnitDays
At 2022-09-3051,775,667USD
At 2021-12-3151,775,667USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-09-303,384,936USD
At 2021-12-311,428,030USD

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
2022-07-01 to 2022-09-301,704,160USD92
2022-01-01 to 2022-09-306,490,874USD273
2021-07-01 to 2021-09-301,381,574USD92
2021-01-01 to 2021-09-302,909,081USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-09-305,954,375USD
At 2021-12-313,850,541USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2022-07-01 to 2022-09-30351,425USD92
2022-01-01 to 2022-09-301,025,800USD273
2021-07-01 to 2021-09-30239,481USD92
2021-01-01 to 2021-09-30437,174USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2022-07-01 to 2022-09-30677,855USD92
2022-01-01 to 2022-09-301,599,290USD273
2021-07-01 to 2021-09-30469,611USD92
2021-01-01 to 2021-09-30930,977USD273

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.

PeriodValueUnitDays
2022-07-01 to 2022-09-3025,000USD92
2022-01-01 to 2022-09-30112,412USD273
2021-01-01 to 2021-12-3158,139USD365
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-300USD273

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 2022-09-3015,021,088shares
At 2021-12-3114,912,189shares

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 2022-09-3083,923,350USD
At 2021-12-3181,866,075USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-09-30513,108USD
At 2021-12-31424,685USD

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.

PeriodValueUnitDays
At 2022-09-30207,491USD
At 2021-12-31152,572USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-09-3078,374USD
At 2021-12-31236,639USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-09-300USD
At 2021-12-312,427USD

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.

PeriodValueUnitDays
At 2022-09-30767,026USD
At 2021-12-311,280,020USD

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.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-1,323,768USD92
2022-01-01 to 2022-09-30-5,437,212USD273
2021-07-01 to 2021-09-30-848,075USD92
2021-01-01 to 2021-09-30-2,181,364USD273

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
2022-07-01 to 2022-09-301,584,973USD92
2022-01-01 to 2022-09-306,113,957USD273
2021-07-01 to 2021-09-301,344,840USD92
2021-01-01 to 2021-09-302,766,989USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-07-01 to 2022-09-3019,093USD92
2022-01-01 to 2022-09-3056,700USD273
2021-07-01 to 2021-09-307,655USD92
2021-01-01 to 2021-09-3043,031USD273

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
2022-07-01 to 2022-09-30-1,233USD92
2022-01-01 to 2022-09-30-10,094USD273
2021-07-01 to 2021-09-30285,902USD92
2021-01-01 to 2021-09-30288,186USD273

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.

PeriodValueUnitDays
2022-07-01 to 2022-09-3028,967USD92
2022-01-01 to 2022-09-3027,862USD273
2021-07-01 to 2021-09-30294,018USD92
2021-01-01 to 2021-09-30290,543USD273

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
2022-01-01 to 2022-09-302,272USD273
2021-01-01 to 2021-09-304,944USD273

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.

PeriodValueUnitDays
2022-01-01 to 2022-09-30120,000USD273
2021-01-01 to 2021-09-3022,780,188USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2022-01-01 to 2022-09-3056,890USD273
2021-01-01 to 2021-09-30163,707USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-09-301,956,906USD273
2021-01-01 to 2021-09-30734,267USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-09-302,103,834USD273
2021-01-01 to 2021-09-30792,800USD273

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.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-76,919USD273
2021-01-01 to 2021-09-30-307,488USD273

Inspect the source

Entity
Azio AI Holdings, Inc. / CIK 0001563568
Captured
2026-09-20T09:20:14.574Z
SEC response SHA-256
3d8b3f76f45d72c3de6474ae3d9b714016443ce9ba5b8052317b100ca635e13b

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001563568.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"])))