LUCENT, INC.: 10-Q filed 2022-07-19

Name: LUCENT, INC.: 10-Q filed 2022-07-19
Creator: LUCENT, INC.

What LUCENT, INC. reported in its quarterly report filed 2022-07-19 (fiscal Q2 2022): 24 published measures, 70 facts as tagged in accession 0001558891-22-000061.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-07-19
Fiscal period: fiscal Q2 2022
Accession: 0001558891-22-000061 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 LUCENT, 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	0	USD
At 2021-12-31	8,080	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	10,370	USD
At 2021-12-31	10,800	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	-10,370	USD
At 2021-12-31	-2,720	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 2022-06-30	0	USD
At 2021-12-31	8,080	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	-5,350	USD	91
2022-01-01 to 2022-06-30	-7,650	USD	181
2022-01-01 to 2022-03-31	-2,300	USD	90
2021-04-01 to 2021-06-30	-8,550	USD	91
2021-01-01 to 2021-06-30	-15,750	USD	181
2021-01-01 to 2021-03-31	-7,200	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
2022-01-01 to 2022-06-30	-11,130	USD	181
2021-01-01 to 2021-06-30	-12,150	USD	181

Revenue

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

Period	Unit	Days
2022-04-01 to 2022-06-30	USD	91
2022-01-01 to 2022-06-30	USD	181
2021-04-01 to 2021-06-30	USD	91
2021-01-01 to 2021-06-30	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	3,050	USD	181
2021-01-01 to 2021-06-30	1,000	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 2022-06-30	-96,385	USD
At 2021-12-31	-88,735	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	5,600,000	shares	91
2022-01-01 to 2022-06-30	5,600,000	shares	181
2021-04-01 to 2021-06-30	5,600,000	shares	91
2021-01-01 to 2021-06-30	5,600,000	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	Unit	Days
2022-04-01 to 2022-06-30	USD/shares	91
2022-01-01 to 2022-06-30	USD/shares	181
2021-04-01 to 2021-06-30	USD/shares	91
2021-01-01 to 2021-06-30	USD/shares	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	0	USD
At 2021-12-31	8,080	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	10,370	USD
At 2021-12-31	10,800	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 2022-06-30	4,320	USD
At 2021-12-31	9,800	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	5,350	USD	91
2022-01-01 to 2022-06-30	7,650	USD	181
2021-04-01 to 2021-06-30	8,550	USD	91
2021-01-01 to 2021-06-30	15,750	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	5,600,000	shares
At 2021-12-31	5,600,000	shares

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.

Period	Value	Unit
At 2022-06-30	0	USD
At 2021-12-31	8,080	USD
At 2021-06-30	9,830	USD
At 2020-12-31	20,980	USD

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 2022-06-30	80,415	USD
At 2021-12-31	80,415	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
At 2022-06-30	-10,370	USD
At 2022-03-31	-5,020	USD
At 2021-12-31	-2,720	USD
At 2021-06-30	2,630	USD
At 2021-03-31	11,180	USD
At 2020-12-31	18,380	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 2022-06-30	2,000	USD
At 2021-12-31	0	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
2022-04-01 to 2022-06-30	2,000	USD	91
2022-01-01 to 2022-06-30	4,000	USD	181
2021-04-01 to 2021-06-30	1,500	USD	91
2021-01-01 to 2021-06-30	3,000	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	Unit	Days
2022-04-01 to 2022-06-30	USD	91
2022-01-01 to 2022-06-30	USD	181
2021-04-01 to 2021-06-30	USD	91
2021-01-01 to 2021-06-30	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	0	USD	181
2021-01-01 to 2021-06-30	0	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
2022-01-01 to 2022-06-30	-5,480	USD	181
2021-01-01 to 2021-06-30	2,100	USD	181

Inspect the source

Entity: LUCENT, INC. / CIK 0001726079
Captured: 2026-09-21T17:19:25.449Z
SEC response SHA-256: d3bdff947387d4bb26315fde860233fffdf049eb6cc5deeedbf6258dc6f37d0c

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
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001726079.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"])))