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TEO Foods Inc.: 10-Q filed 2023-08-21

What TEO Foods Inc. reported in its quarterly report filed 2023-08-21 (fiscal Q2 2023): 37 published measures, 111 facts as tagged in accession 0001079973-23-001186.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-21
Fiscal period
fiscal Q2 2023
Accession
0001079973-23-001186 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 TEO Foods Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2023-06-3096,067USD
At 2022-12-31107,725USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-301,713,985USD
At 2022-12-311,575,505USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-30-1,617,918USD
At 2023-03-31-1,564,859USD
At 2022-12-31-1,467,780USD
At 2022-06-30-1,344,201USD
At 2022-03-31-1,205,550USD
At 2021-12-31-1,135,903USD

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
2023-04-01 to 2023-06-30-69,773USD91
2023-01-01 to 2023-06-30-164,778USD181
2022-04-01 to 2022-06-30-135,607USD91
2022-01-01 to 2022-06-30-227,445USD181

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-70,921USD181
2022-01-01 to 2022-06-30-95,580USD181

Revenue

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

PeriodValueUnitDays
2023-04-01 to 2023-06-3036,021USD91
2023-01-01 to 2023-06-3069,286USD181
2022-04-01 to 2022-06-3010,519USD91
2022-01-01 to 2022-06-3010,519USD181

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-3058,105USD181
2022-01-01 to 2022-06-3089,100USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-2,826,523USD
At 2022-12-31-2,661,744USD

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
2023-04-01 to 2023-06-3013,071,957shares91
2023-01-01 to 2023-06-3013,071,957shares181
2022-04-01 to 2022-06-3013,071,957shares91
2022-01-01 to 2022-06-3013,071,957shares181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-3013,071,957shares91
2023-01-01 to 2023-06-3013,071,957shares181
2022-04-01 to 2022-06-3013,071,957shares91
2022-01-01 to 2022-06-3013,071,957shares181

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
2023-04-01 to 2023-06-30-0.01USD/shares91
2023-01-01 to 2023-06-30-0.01USD/shares181
2022-04-01 to 2022-06-30-0.01USD/shares91
2022-01-01 to 2022-06-30-0.02USD/shares181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.01USD/shares91
2023-01-01 to 2023-06-30-0.01USD/shares181
2022-04-01 to 2022-06-30-0.01USD/shares91
2022-01-01 to 2022-06-30-0.02USD/shares181

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 2023-06-3025,068USD
At 2022-12-3130,278USD

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
2023-04-01 to 2023-06-30-64,026USD91
2023-01-01 to 2023-06-30-152,374USD181
2022-04-01 to 2022-06-30-96,596USD91
2022-01-01 to 2022-06-30-185,403USD181

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 2023-06-3071,000USD
At 2022-12-3177,447USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-04-01 to 2023-06-309,754USD91
2023-01-01 to 2023-06-3019,490USD181
2022-04-01 to 2022-06-309,495USD91
2022-01-01 to 2022-06-3018,846USD181

Current liabilities

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

PeriodValueUnitDays
At 2023-06-301,713,985USD
At 2022-12-311,575,505USD

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
2023-04-01 to 2023-06-30100,047USD91
2023-01-01 to 2023-06-30221,660USD181
2022-04-01 to 2022-06-30107,115USD91
2022-01-01 to 2022-06-30195,922USD181

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
2023-04-01 to 2023-06-3036,021USD91
2023-01-01 to 2023-06-3069,286USD181
2022-04-01 to 2022-06-3010,519USD91
2022-01-01 to 2022-06-3010,519USD181

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 2023-06-3013,071,957shares
At 2022-12-3113,071,957shares
At 2022-06-3013,071,957shares

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.

PeriodValueUnitDays
At 2023-06-302,482USD
At 2022-12-31657USD
At 2022-06-30222USD
At 2021-12-317,555USD

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 2023-06-301,176,635USD
At 2022-12-311,176,635USD

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.

PeriodValueUnitDays
At 2023-06-309,875USD
At 2022-12-31-4,766USD

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 2023-06-3052,534USD
At 2022-12-3152,534USD

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 2023-06-3027,466USD
At 2022-12-3122,256USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2023-06-3013,302USD
At 2022-12-3113,303USD

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
2023-04-01 to 2023-06-30-69,773USD91
2023-01-01 to 2023-06-30-164,778USD181
2022-04-01 to 2022-06-30-135,607USD91
2022-01-01 to 2022-06-30-227,445USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-164,799USD91
2023-01-01 to 2023-03-31-95,005USD90
2022-04-01 to 2022-06-30-135,607USD91
2022-01-01 to 2022-03-31-91,838USD90

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-57,825USD91
2023-01-01 to 2023-06-30-154,903USD181
2022-04-01 to 2022-06-30-138,651USD91
2022-01-01 to 2022-06-30-228,298USD181

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
2023-04-01 to 2023-06-3011,080USD91
2023-01-01 to 2023-06-3019,915USD181
2022-04-01 to 2022-06-304,426USD91
2022-01-01 to 2022-06-3012,207USD181

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
2023-04-01 to 2023-06-302,619USD91
2022-04-01 to 2022-06-302,591USD91

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2023-01-01 to 2023-06-305,211USD181
2022-01-01 to 2022-06-305,210USD181

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
2023-04-01 to 2023-06-304,007USD91
2023-01-01 to 2023-06-307,086USD181
2022-04-01 to 2022-06-302,413USD91
2022-01-01 to 2022-06-301,946USD181

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
2023-04-01 to 2023-06-30-5,747USD91
2023-01-01 to 2023-06-30-12,404USD181
2022-04-01 to 2022-06-30-39,011USD91
2022-01-01 to 2022-06-30-42,042USD181

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 2022-06-3020,000USD181

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
2023-01-01 to 2023-06-3011,095USD181
2022-01-01 to 2022-06-304,082USD181

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 2022-06-3041USD181

Inspect the source

Entity
TEO Foods Inc. / CIK 0001612188
Captured
SEC response SHA-256
5dc3d696b02950fc50e3e9307d877dc7601d442322b7b2131f6a826c381b76e0

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

with urlopen("https://canlicapital.com/company-data/0001612188.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"])))