STRYVE FOODS, INC.: 10-Q filed 2020-08-07
What STRYVE FOODS, INC. reported in its quarterly report filed 2020-08-07 (fiscal Q2 2020): 13 published measures, 37 facts as tagged in accession 0001493152-20-014992.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-07
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001493152-20-014992 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 STRYVE FOODS, 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 2020-06-30 | 110,783,317 | USD | |
| At 2019-12-31 | 110,509,722 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 5,000,008 | USD | |
| At 2020-03-31 | 5,000,008 | USD | |
| At 2019-12-31 | 5,000,008 | USD | |
| At 2019-06-30 | 5,000,007 | USD | |
| At 2019-03-31 | 5,000,003 | USD | |
| At 2018-12-31 | -3,997 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -781,003 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -447,824 | USD | 182 |
| 2020-01-01 to 2020-03-31 | 333,179 | USD | 91 |
| 2019-04-01 to 2019-06-30 | 585,796 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 894,562 | USD | 181 |
| 2019-01-01 to 2019-03-31 | 308,767 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -284,300 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -308,055 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 108,751,627 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 100,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -108,000,000 | 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 2020-06-30 | 1,285,626 | USD | |
| At 2019-12-31 | 1,733,450 | USD |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -834,124 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -978,461 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -102,738 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -207,876 | 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 2020-06-30 | 203,558 | USD | |
| At 2019-12-31 | 360,600 | 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 2020-06-30 | 727,142 | USD | |
| At 2019-12-31 | 5,723 | USD |
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 2020-06-30 | 3,634,473 | shares | |
| At 2019-12-31 | 3,550,450 | 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 2020-06-30 | 3,714,019 | USD | |
| At 2019-12-31 | 3,266,203 | USD |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 53,121 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 530,637 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 688,534 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,102,438 | USD | 181 |
Inspect the source
- Entity
- STRYVE FOODS, INC. / CIK 0001691936
- Captured
- 2026-09-21T17:23:34.498Z
- SEC response SHA-256
54efff409df988b19e44a3cfb305098bd67ba3fbb77399623a64a600f1289af0
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001691936.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"])))