PHOENIX RISING COMPANIES: 10-Q filed 2022-08-25
What PHOENIX RISING COMPANIES reported in its quarterly report filed 2022-08-25 (fiscal Q2 2022): 37 published measures, 113 facts as tagged in accession 0001640334-22-001893.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-25
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001640334-22-001893 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 PHOENIX RISING COMPANIES 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 2022-06-30 | 17,583,168 | USD | |
| At 2021-12-31 | 19,284,954 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 38,062,124 | USD | |
| At 2021-12-31 | 14,178,664 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -20,478,956 | USD | |
| At 2022-03-31 | 6,756,147 | USD | |
| At 2021-12-31 | 5,106,290 | USD | |
| At 2021-06-30 | -3,809,230 | USD | |
| At 2021-03-31 | -15,145,118 | USD | |
| At 2020-12-31 | -8,318,252 | 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 2022-06-30 | 28,003 | USD | |
| At 2021-12-31 | 101,876 | USD | |
| At 2021-06-30 | 388,977 | USD | |
| At 2020-12-31 | 185,948 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -28,466,467 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -27,574,984 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 11,031,594 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,346,788 | USD | 181 |
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 2022-06-30 | -293,753 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -263,089 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 3,379,992 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 11,139,914 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 4,192,154 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 8,464,995 | USD | 181 |
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 2022-06-30 | 220,907 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 465,550 | USD | 181 |
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 2022-06-30 | -43,369,878 | USD | |
| At 2021-12-31 | -15,794,894 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 524,048,120 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 372,005,283 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 136,634,606 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 136,330,560 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 524,048,120 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 372,005,283 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 533,842,925 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 534,597,354 | shares | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -0.05 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.07 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | 0.08 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 0.02 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -0.05 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.07 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | 0 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 0 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 37,725 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 54,530 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 0 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -1,819 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -155,249 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -184,314 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -302,339 | USD | 181 |
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 2022-06-30 | 15,603,381 | USD | |
| At 2021-12-31 | 17,305,167 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 218,062 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 517,347 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 288,837 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 620,677 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 37,811,813 | USD | |
| At 2021-12-31 | 13,961,595 | USD |
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 2022-06-30 | 7,052,178 | USD | |
| At 2021-12-31 | 8,489,790 | 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 2022-06-30 | 1,979,787 | USD | |
| At 2021-12-31 | 1,979,787 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 8,143,606 | USD | |
| At 2021-12-31 | 9,318,431 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 150,167 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 380,595 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 210,637 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 346,772 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 7,336,080 | USD | |
| At 2021-12-31 | 7,733,568 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 148,348 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 225,346 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 26,323 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 44,433 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 3,231,644 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 10,914,568 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 4,165,831 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 8,420,562 | USD | 181 |
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 2022-06-30 | 685,022,299 | shares | |
| At 2021-12-31 | 169,127,299 | 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 2022-06-30 | 47,610,775 | USD | |
| At 2021-12-31 | 45,317,109 | 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 2022-06-30 | -266,505 | USD | |
| At 2021-12-31 | 89,013 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -28,428,742 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -27,520,454 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 11,031,594 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,346,788 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -28,466,467 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -27,574,984 | USD | 181 |
| 2022-01-01 to 2022-03-31 | 891,483 | USD | 90 |
| 2021-04-01 to 2021-06-30 | 11,031,594 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,346,788 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 54,918 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 120,846 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 78,059 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 166,309 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -28,426,923 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -27,365,205 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 11,215,908 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,649,127 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 0 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 0 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 1,824 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -719,602 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 7,134,750 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 0 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 388,461 | USD | 181 |
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 2022-06-30 | -1,038,955 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 8,337,298 | USD | 181 |
Inspect the source
- Entity
- PHOENIX RISING COMPANIES / CIK 0001572384
- Captured
- SEC response SHA-256
473798671b5c6e616f58a070d8a8e8af12a1a38cec2cb70f43e22183e20e8310
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001572384.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"])))