GEX MANAGEMENT INC.: 10-Q filed 2023-08-21
What GEX MANAGEMENT INC. reported in its quarterly report filed 2023-08-21 (fiscal Q2 2023): 26 published measures, 76 facts as tagged in accession 0001493152-23-029625.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-21
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001493152-23-029625 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 GEX MANAGEMENT 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 2023-06-30 | 434,545 | USD | |
| At 2022-12-31 | 511,561 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 1,926,867 | USD | |
| At 2022-12-31 | 1,862,344 | 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 | Days |
|---|---|---|---|
| At 2023-06-30 | 23,772 | USD | |
| At 2022-12-31 | 125,383 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -30,593 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -113,387 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -182,488 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -1,032,242 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -103,765 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -40,722 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 527,176 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,080,823 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 476,057 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 994,918 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 30,621 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 115,851 | 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 2023-06-30 | -14,255,076 | USD | |
| At 2022-12-31 | -13,969,433 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 413,221,606 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 413,221,606 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 97,394,940 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 97,394,940 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 413,221,606 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 413,221,606 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 97,394,940 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 97,394,940 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 0 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | 0 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.04 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 0 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | 0 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.04 | USD/shares | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -38,470 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 47,851 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -99,480 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -40,290 | 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 2023-06-30 | 434,545 | USD | |
| At 2022-12-31 | 513,357 | 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 2023-06-30 | 1,926,867 | USD | |
| At 2022-12-31 | 1,862,344 | 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 2023-06-30 | 243,145 | USD | |
| At 2022-12-31 | 243,286 | 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 2023-06-30 | 372,616 | USD | |
| At 2022-12-31 | 345,639 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 169,957 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 342,403 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 390,771 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 662,147 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 208,427 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 390,254 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 291,291 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 621,857 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 318,749 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 690,569 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 184,766 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 373,061 | USD | 181 |
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 2023-06-30 | 12,169,839 | USD | |
| At 2022-12-31 | 12,025,735 | USD |
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 2023-06-30 | -1,492,322 | USD | |
| At 2022-12-31 | -1,350,783 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 169,957 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 342,403 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 390,771 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 662,147 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -69,063 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -161,238 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -6,595 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -991,952 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 26,978 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -1,204 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -10,141 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 201,120 | USD | 181 |
Inspect the source
- Entity
- GEX MANAGEMENT INC. / CIK 0001681556
- Captured
- SEC response SHA-256
46f4ebcdf825f62446a6e549ede867bd74809c24b213fddb91eb2b8ac876f2eb
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/0001681556.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"])))