VEMANTI GROUP, INC.: 10-Q filed 2024-05-15

Name: VEMANTI GROUP, INC.: 10-Q filed 2024-05-15
Creator: VEMANTI GROUP, INC.

What VEMANTI GROUP, INC. reported in its quarterly report filed 2024-05-15 (fiscal Q1 2024): 24 published measures, 52 facts as tagged in accession 0001477932-24-002978.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-05-15
Fiscal period: fiscal Q1 2024
Accession: 0001477932-24-002978 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 2024-03-31	154,253	USD
At 2023-12-31	144,941	USD

Stockholders equity

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

Period	Value	Unit
At 2024-03-31	-180,314	USD
At 2023-12-31	-172,370	USD
At 2023-03-31	219,357	USD
At 2022-12-31	482,195	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
2024-01-01 to 2024-03-31	-97,189	USD	91
2023-01-01 to 2023-03-31	-355,065	USD	90

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
2024-01-01 to 2024-03-31	-2,251	USD	91
2023-01-01 to 2023-03-31	-61,636	USD	90

Revenue

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

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	0	USD	91
2023-01-01 to 2023-03-31	0	USD	90

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 2024-03-31	-5,918,375	USD
At 2023-12-31	-5,821,186	USD

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
2024-01-01 to 2024-03-31	0	USD	91
2023-01-01 to 2023-03-31	0	USD	90

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
2024-01-01 to 2024-03-31	89,245	USD	91
2023-01-01 to 2023-03-31	123,710	USD	90

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
2024-01-01 to 2024-03-31	-100,977	USD	91
2023-01-01 to 2023-03-31	-356,208	USD	90

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 2024-03-31	154,253	USD
At 2023-12-31	144,941	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 2024-03-31	334,567	USD
At 2023-12-31	317,311	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 2024-03-31	25,760	USD
At 2023-12-31	5,371	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
2024-01-01 to 2024-03-31	100,977	USD	91
2023-01-01 to 2023-03-31	356,208	USD	90

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
2024-01-01 to 2024-03-31	0	USD	91
2023-01-01 to 2023-03-31	0	USD	90

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
2024-01-01 to 2024-03-31	0	USD	91
2023-01-01 to 2023-03-31	0	USD	90

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 2024-03-31	72,465,503	shares
At 2023-12-31	72,315,503	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2024-03-31	57,115	USD
At 2023-12-31	59,366	USD
At 2023-03-31	122,279	USD
At 2022-12-31	183,915	USD

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 2024-03-31	5,637,569	USD
At 2023-12-31	5,561,129	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 2024-03-31	0	USD
At 2023-12-31	11,599	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
2024-01-01 to 2024-03-31	-107,430	USD	91
2023-01-01 to 2023-03-31	-355,731	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
2024-01-01 to 2024-03-31	100,977	USD	91
2023-01-01 to 2023-03-31	348,169	USD	90

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
2024-01-01 to 2024-03-31	0	USD	91
2023-01-01 to 2023-03-31	8,039	USD	90

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
2024-01-01 to 2024-03-31	319	USD	91
2023-01-01 to 2023-03-31	1,764	USD	90

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
2024-01-01 to 2024-03-31	21,929	USD	91
2023-01-01 to 2023-03-31	23,463	USD	90

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"]:
    print(concept["tag"], next(iter(concept["observations"])))