VEMANTI GROUP, INC.: 10-Q filed 2021-11-05

Name: VEMANTI GROUP, INC.: 10-Q filed 2021-11-05
Creator: VEMANTI GROUP, INC.

What VEMANTI GROUP, INC. reported in its quarterly report filed 2021-11-05 (fiscal Q3 2021): 36 published measures, 110 facts as tagged in accession 0001477932-21-007877.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-11-05
Fiscal period: fiscal Q3 2021
Accession: 0001477932-21-007877 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 VEMANTI GROUP, 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 2021-09-30	757,385	USD
At 2020-12-31	568,645	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-09-30	559,640	USD
At 2020-12-31	1,690	USD

Stockholders equity

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

Period	Value	Unit
At 2021-09-30	197,745	USD
At 2021-06-30	619,157	USD
At 2021-03-31	761,988	USD
At 2020-12-31	566,955	USD
At 2020-09-30	605,051	USD
At 2020-06-30	612,905	USD
At 2020-03-31	609,760	USD
At 2019-12-31	643,831	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 2021-09-30	427,805	USD
At 2020-12-31	243,494	USD
At 2020-09-30	270,211	USD
At 2019-12-31	118,806	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
2021-07-01 to 2021-09-30	-577,787	USD	92
2021-01-01 to 2021-09-30	-1,092,085	USD	273
2021-04-01 to 2021-06-30	-444,331	USD	91
2021-01-01 to 2021-03-31	-69,967	USD	90
2020-07-01 to 2020-09-30	-7,854	USD	92
2020-01-01 to 2020-09-30	-48,160	USD	274
2020-04-01 to 2020-06-30	3,145	USD	91
2020-01-01 to 2020-03-31	-34,071	USD	91

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
2021-01-01 to 2021-09-30	-345,689	USD	273
2020-01-01 to 2020-09-30	-48,595	USD	274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	37,112	USD	92
2021-01-01 to 2021-09-30	111,039	USD	273
2020-07-01 to 2020-09-30	39,507	USD	92
2020-01-01 to 2020-09-30	126,816	USD	274

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
2021-01-01 to 2021-09-30	540,000	USD	273
2020-01-01 to 2020-09-30	0	USD	274

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	-10,000	USD	273
2020-01-01 to 2020-09-30	200,000	USD	274

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 2021-09-30	-2,751,048	USD
At 2020-12-31	-1,658,963	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
2021-07-01 to 2021-09-30	69,844,086	shares	92
2021-01-01 to 2021-09-30	69,513,976	shares	273
2020-07-01 to 2020-09-30	68,984,086	shares	92
2020-01-01 to 2020-09-30	68,984,086	shares	274

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
2021-07-01 to 2021-09-30	69,844,086	shares	92
2021-01-01 to 2021-09-30	69,513,976	shares	273
2020-07-01 to 2020-09-30	68,984,086	shares	92
2020-01-01 to 2020-09-30	68,984,086	shares	274

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	Unit	Days
2021-07-01 to 2021-09-30	USD/shares	92
2021-01-01 to 2021-09-30	USD/shares	273
2020-07-01 to 2020-09-30	USD/shares	92
2020-01-01 to 2020-09-30	USD/shares	274

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	Unit	Days
2021-07-01 to 2021-09-30	USD/shares	92
2021-01-01 to 2021-09-30	USD/shares	273
2020-07-01 to 2020-09-30	USD/shares	92
2020-01-01 to 2020-09-30	USD/shares	274

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
2021-07-01 to 2021-09-30	820	USD	92
2021-01-01 to 2021-09-30	1,620	USD	273
2020-07-01 to 2020-09-30	4,989	USD	92
2020-01-01 to 2020-09-30	-17	USD	274

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 2021-09-30	817	USD
At 2020-12-31	1,373	USD

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
2021-07-01 to 2021-09-30	-575,899	USD	92
2021-01-01 to 2021-09-30	-1,083,171	USD	273
2020-07-01 to 2020-09-30	2,944	USD	92
2020-01-01 to 2020-09-30	-60,713	USD	274

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 2021-09-30	460,163	USD
At 2020-12-31	269,216	USD

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 2021-09-30	434,640	USD
At 2020-12-31	1,690	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 2021-09-30	14,340	USD
At 2020-12-31	1,077	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 2021-09-30	1,109	USD
At 2020-12-31	1,224	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
2021-07-01 to 2021-09-30	607,207	USD	92
2021-01-01 to 2021-09-30	1,177,954	USD	273
2020-07-01 to 2020-09-30	27,551	USD	92
2020-01-01 to 2020-09-30	157,043	USD	274

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
2021-07-01 to 2021-09-30	31,308	USD	92
2021-01-01 to 2021-09-30	94,783	USD	273
2020-07-01 to 2020-09-30	30,495	USD	92
2020-01-01 to 2020-09-30	96,330	USD	274

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
2021-07-01 to 2021-09-30	5,804	USD	92
2021-01-01 to 2021-09-30	16,256	USD	273
2020-07-01 to 2020-09-30	9,012	USD	92
2020-01-01 to 2020-09-30	30,486	USD	274

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 2021-09-30	69,914,086	shares
At 2020-12-31	68,984,086	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 2021-09-30	2,937,802	USD
At 2020-12-31	2,215,020	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2021-09-30	296,405	USD
At 2020-12-31	298,056	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 2021-09-30	420,300	USD
At 2020-12-31	0	USD

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
2021-07-01 to 2021-09-30	607,207	USD	92
2021-01-01 to 2021-09-30	1,177,954	USD	273
2020-07-01 to 2020-09-30	27,551	USD	92
2020-01-01 to 2020-09-30	157,043	USD	274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	556	USD	273
2020-01-01 to 2020-09-30	555	USD	274

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	-1,068	USD	92
2021-01-01 to 2021-09-30	-7,294	USD	273
2020-07-01 to 2020-09-30	-5,809	USD	92
2020-01-01 to 2020-09-30	12,536	USD	274

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	0	USD	273
2020-01-01 to 2020-09-30	0	USD	274

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
2021-01-01 to 2021-09-30	1,620	USD	273
2020-01-01 to 2020-09-30	800	USD	274

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	415,000	USD	273
2020-01-01 to 2020-09-30	0	USD	274

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
2021-01-01 to 2021-09-30	115	USD	273
2020-01-01 to 2020-09-30	-1,786	USD	274

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
2021-01-01 to 2021-09-30	13,263	USD	273
2020-01-01 to 2020-09-30	-500	USD	274

Inspect the source

Entity: VEMANTI GROUP, INC. / CIK 0001605057
Captured: 2026-09-20T09:26:00.717Z
SEC response SHA-256: 49f30bbf4443a1e291ec2c3fddaf54096cafe226d06a7c5af3ed57335eafd0ab

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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001605057.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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