Forum Markets, Incorporated: 10-Q filed 2023-11-09
What Forum Markets, Incorporated reported in its quarterly report filed 2023-11-09 (fiscal Q3 2023): 34 published measures, 103 facts as tagged in accession 0001213900-23-085300.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-09
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001213900-23-085300 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 Forum Markets, Incorporated 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 2023-09-30 | 4,958,085 | USD | |
| At 2022-12-31 | 19,650,248 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 5,107,412 | USD | |
| At 2022-12-31 | 8,306,330 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -149,327 | USD | |
| At 2023-06-30 | 6,715,803 | USD | |
| At 2023-03-31 | 7,139,924 | USD | |
| At 2022-12-31 | 11,343,918 | USD | |
| At 2022-09-30 | 26,075,367 | USD | |
| At 2022-06-30 | 42,791,424 | USD | |
| At 2022-03-31 | 40,904,512 | USD | |
| At 2021-12-31 | 39,322,695 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -10,265,760 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -18,708,007 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -3,680,169 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -4,762,078 | USD | 90 |
| 2022-07-01 to 2022-09-30 | -21,486,978 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -16,983,981 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 2,939,284 | USD | 91 |
| 2022-01-01 to 2022-03-31 | 1,563,713 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -8,762,209 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -9,200,830 | USD | 273 |
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 2023-09-30 | 4,439,526 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 4,477,924 | USD | 273 |
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 2023-09-30 | -126,116,552 | USD | |
| At 2022-12-31 | -107,408,545 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 7,951,954 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 5,658,831 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 1,959,087 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 1,790,176 | shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 7,951,954 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 5,658,831 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 1,959,087 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 1,790,176 | shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -1.29 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -3.31 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -10.97 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -9.49 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -1.29 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -3.31 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -10.97 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -9.49 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -2,345,025 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -2,345,025 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -3,538,187 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -12,025,012 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -4,055,152 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -12,258,069 | USD | 273 |
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 2023-09-30 | 3,370,897 | USD | |
| At 2022-12-31 | 8,928,390 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 11,634 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 34,796 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 7,348 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 22,117 | USD | 273 |
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 2023-09-30 | 4,806,844 | USD | |
| At 2022-12-31 | 5,657,782 | 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 2023-09-30 | 1,713,164 | USD | |
| At 2022-12-31 | 1,801,210 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 3,538,187 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 12,025,012 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 4,055,152 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 12,258,069 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 972,113 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,339,863 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 583,177 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,688,474 | USD | 273 |
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 2023-09-30 | 6,738,456 | shares | |
| At 2022-12-31 | 3,746,906 | shares |
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 2023-09-30 | 128,815,362 | USD | |
| At 2022-12-31 | 121,637,611 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -2,848,811 | USD | |
| At 2022-12-31 | -2,885,523 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,587,188 | USD | |
| At 2022-12-31 | 1,658,858 | 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 2023-09-30 | 2,375,660 | USD | |
| At 2022-12-31 | 2,284,516 | 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 2023-09-30 | 708,377 | USD | |
| At 2022-12-31 | 1,958,280 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 278,352 | USD | |
| At 2022-12-31 | 2,617,359 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -12,610,785 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -21,053,032 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -21,486,978 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -16,983,981 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -10,214,444 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -18,671,295 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -23,358,050 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -21,491,185 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 2,433,193 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 9,204,122 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 3,418,628 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 10,405,933 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 83,015 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 71,396 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -9,072,598 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -9,028,020 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -17,431,826 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -4,725,912 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -2,345,025 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 21,722 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 13,423 | USD | 273 |
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 2023-09-30 | -99,169 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 428,632 | USD | 273 |
Inspect the source
- Entity
- Forum Markets, Incorporated / CIK 0001690080
- Captured
- 2026-09-21T17:25:21.320Z
- SEC response SHA-256
3c0972cb4807e6039579b08b60691fa6e03140ffee8243c2010bb17b68614ac9
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001690080.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"])))