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NYIAX, Inc.: 10-Q/A filed 2023-09-05

What NYIAX, Inc. reported in its quarterly report amendment filed 2023-09-05 (fiscal Q2 2023): 35 published measures, 107 facts as tagged in accession 0001213900-23-073396.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2023-09-05
Fiscal period
fiscal Q2 2023
Accession
0001213900-23-073396 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 NYIAX, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2023-06-301,945,808USD
At 2022-12-314,571,613USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-306,705,194USD
At 2022-12-317,799,782USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-30-4,759,386USD
At 2023-03-31-3,322,545USD
At 2022-12-31-3,228,169USD
At 2022-06-30299,570USD
At 2022-03-31-5,614,076USD
At 2021-12-31-4,019,754USD

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.

PeriodValueUnitDays
At 2023-06-301,142,027USD
At 2022-12-31792,337USD

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 2023-06-30-2,291,283USD91
2023-01-01 to 2023-06-30-5,279,268USD181
2023-01-01 to 2023-03-31-2,987,985USD90
2022-04-01 to 2022-06-30-2,478,622USD91
2022-01-01 to 2022-06-30-6,268,265USD181
2022-01-01 to 2022-03-31-3,789,643USD90

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 2023-06-30-1,820,310USD181
2022-01-01 to 2022-06-30-3,419,082USD181

Revenue

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

PeriodValueUnitDays
2023-04-01 to 2023-06-3088,977USD91
2023-01-01 to 2023-06-30227,014USD181
2022-04-01 to 2022-06-30339,423USD91
2022-01-01 to 2022-06-30824,488USD181

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 2023-06-302,170,000USD181
2022-01-01 to 2022-06-30533,832USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-2,061USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-58,532,120USD
At 2022-12-31-53,252,852USD

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 2023-06-3013,561,499shares91
2023-01-01 to 2023-06-3013,359,305shares181
2022-04-01 to 2022-06-3011,240,279shares91
2022-01-01 to 2022-06-3010,799,832shares181

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 2023-06-3013,561,499shares91
2023-01-01 to 2023-06-3013,359,305shares181
2022-04-01 to 2022-06-3011,240,279shares91
2022-01-01 to 2022-06-3010,799,832shares181

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 2023-06-30-0.17USD/shares91
2023-01-01 to 2023-06-30-0.4USD/shares181
2022-04-01 to 2022-06-30-0.22USD/shares91
2022-01-01 to 2022-06-30-0.58USD/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 2023-06-30-0.17USD/shares91
2023-01-01 to 2023-06-30-0.4USD/shares181
2022-04-01 to 2022-06-30-0.22USD/shares91
2022-01-01 to 2022-06-30-0.58USD/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 2023-06-302,710USD
At 2022-12-313,519USD

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-30307,734USD181
2022-01-01 to 2022-06-301,382,721USD181

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 2023-06-30-1,951,785USD91
2023-01-01 to 2023-06-30-4,831,787USD181
2022-04-01 to 2022-06-30-2,002,725USD91
2022-01-01 to 2022-06-30-5,096,535USD181

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 2023-06-301,253,076USD
At 2022-12-312,856,868USD

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 2023-06-30-339,498USD91
2023-01-01 to 2023-06-30-447,481USD181
2022-04-01 to 2022-06-30-475,897USD91
2022-01-01 to 2022-06-30-1,171,730USD181

Current liabilities

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

PeriodValueUnitDays
At 2023-06-306,422,263USD
At 2022-12-317,430,897USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-06-30106,049USD
At 2022-12-311,972,034USD

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 2023-06-301,872,540USD91
2023-01-01 to 2023-06-304,668,158USD181
2022-04-01 to 2022-06-302,085,015USD91
2022-01-01 to 2022-06-305,375,609USD181

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 2023-06-30-79,245USD91
2023-01-01 to 2023-06-30-163,629USD181
2022-04-01 to 2022-06-3082,290USD91
2022-01-01 to 2022-06-30279,074USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-305,288USD91
2023-01-01 to 2023-06-3012,167USD181
2022-04-01 to 2022-06-3028,577USD91
2022-01-01 to 2022-06-3037,102USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,583,324USD91
2023-01-01 to 2023-06-303,131,155USD181
2022-04-01 to 2022-06-301,614,437USD91
2022-01-01 to 2022-06-304,545,498USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2023-04-01 to 2023-06-30288,811USD91
2023-01-01 to 2023-06-30687,662USD181
2022-04-01 to 2022-06-30470,043USD91
2022-01-01 to 2022-06-30828,341USD181

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 2023-06-3013,561,499shares
At 2022-12-3112,370,002shares

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 2023-06-301,142,027USD
At 2022-12-31792,337USD
At 2022-06-30499,889USD
At 2021-12-313,387,200USD

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 2023-06-3053,771,378USD
At 2022-12-3150,023,446USD

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.

PeriodValueUnitDays
At 2023-06-30321,091USD
At 2022-12-31395,470USD

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 2023-06-305,000USD
At 2022-12-3192,497USD

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 2023-06-30-2,291,283USD91
2023-01-01 to 2023-06-30-5,279,268USD181
2022-04-01 to 2022-06-30-2,478,622USD91
2022-01-01 to 2022-06-30-6,268,265USD181

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 2023-06-3099,102USD181
2022-01-01 to 2022-06-30100,059USD181

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 2023-06-30339,498USD91
2023-01-01 to 2023-06-30447,481USD181
2022-04-01 to 2022-06-30475,897USD91
2022-01-01 to 2022-06-301,171,730USD181

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 2023-06-30-1,759,028USD181
2022-01-01 to 2022-06-30-1,113,987USD181

Inspect the source

Entity
NYIAX, Inc. / CIK 0001679379
Captured
2026-09-21T17:23:06.196Z
SEC response SHA-256
6fe33c37905348481dc874c5740086903312c7fd3c354c588d8b0a8e5461fe03

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.

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

with urlopen("https://canlicapital.com/company-data/0001679379.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"])))