POWERCOMPUTE, INC.: 10-Q filed 2022-08-17
What POWERCOMPUTE, INC. reported in its quarterly report filed 2022-08-17 (fiscal Q2 2022): 38 published measures, 105 facts as tagged in accession 0001564590-22-029681.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-17
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001564590-22-029681 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 POWERCOMPUTE, 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 2022-06-30 | 69,979,578 | USD | |
| At 2021-12-31 | 62,103,941 | 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 | 1,124,007 | USD | |
| At 2021-12-31 | 1,093,734 | 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 | 65,173,885 | USD | |
| At 2021-12-31 | 60,761,118 | 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 | 2,844,340 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -2,883,711 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 11,107,482 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 15,483,915 | 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 | -154,344 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 6,976,580 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 13,235 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 3,185 | 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 | 234,533 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 425,537 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 328,385 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 504,993 | 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 | -114,688 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 9,419,832 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -15,243,558 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -5,775,665 | 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 | -16,660,717 | USD | |
| At 2021-12-31 | -13,777,006 | 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 | 13,091,882 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 13,076,359 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 5,414,296 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 5,231,909 | 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 | 13,091,882 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 13,076,359 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 5,423,162 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 5,245,656 | 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 | 0.22 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.22 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | 2.05 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 2.96 | 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 | 0.22 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.22 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | 2.05 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 2.95 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 13,780 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 17,264 | USD | 181 |
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 2022-06-30 | 15,084,921 | USD | |
| At 2021-12-31 | 17,914 | USD |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 658,999 | 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 | -5,373,888 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -10,404,120 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -313,240 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -2,040,904 | 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 | 22,145,538 | USD | |
| At 2021-12-31 | 38,510,632 | 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 2022-06-30 | 897,688 | USD | |
| At 2021-12-31 | 1,093,734 | 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 | 5,608,421 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 10,829,657 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 641,625 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,545,897 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 122,271 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 237,191 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 96,015 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 195,784 | 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 | 13,091,883 | shares | |
| At 2021-12-31 | 13,017,943 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 68,855,571 | USD | |
| At 2022-03-31 | 58,639,193 | USD | |
| At 2021-12-31 | 61,010,207 | USD | |
| At 2021-06-30 | 36,815,569 | USD | |
| At 2021-03-31 | 25,561,230 | USD | |
| At 2020-12-31 | 11,468,308 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 313,629 | USD | |
| At 2021-12-31 | 59,969 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 316,349 | USD | |
| At 2021-12-31 | 68,002 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 15,271,894 | USD | |
| At 2021-12-31 | 199,786 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 186,973 | USD | |
| At 2021-12-31 | 181,872 | 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 2022-06-30 | 10,726 | USD | |
| At 2021-12-31 | 10,726 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 1,389,562 | USD | |
| At 2021-12-31 | 1,251,852 | 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 | 6,568,137 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 548,886 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 11,268,119 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 15,819,902 | 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 | 6,568,137 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 548,886 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -6,019,251 | USD | 90 |
| 2021-04-01 to 2021-06-30 | 11,254,339 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 15,802,638 | USD | 181 |
| 2021-01-01 to 2021-03-31 | 4,548,299 | USD | 90 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 5,101 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 4,994 | USD | 181 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -1,235,849 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -1,645,666 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 2,805,402 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 3,908,317 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,943,058 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 921,926 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 13,781 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 21,995 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 1,892 | 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 | 470,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 52,440 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 50,353 | USD | 181 |
Inspect the source
- Entity
- POWERCOMPUTE, INC. / CIK 0001640384
- Captured
- 2026-09-21T17:21:37.856Z
- SEC response SHA-256
c1be5ae58949000e9dcc47516673b850a4ab2ff3424b27c58da9ae489a777956
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
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with urlopen("https://canlicapital.com/company-data/0001640384.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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