PRESTO AUTOMATION INC.: 10-Q filed 2021-08-12

Name: PRESTO AUTOMATION INC.: 10-Q filed 2021-08-12
Creator: PRESTO AUTOMATION INC.

What PRESTO AUTOMATION INC. reported in its quarterly report filed 2021-08-12 (fiscal Q2 2021): 19 published measures, 49 facts as tagged in accession 0001213900-21-041959.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-08-12
Fiscal period: fiscal Q2 2021
Accession: 0001213900-21-041959 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 PRESTO AUTOMATION 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 2021-06-30	174,969,216	USD
At 2020-12-31	152,600,453	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-06-30	2,872,028	USD
At 2020-12-31	7,458,128	USD

Stockholders equity

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

Period	Value	Unit
At 2021-06-30	5,000,008	USD
At 2021-03-31	5,000,009	USD
At 2020-12-31	5,000,007	USD
At 2020-06-30	23,465	USD
At 2020-03-31	23,550	USD
At 2019-12-31	23,550	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
At 2021-06-30	535,994	USD
At 2020-12-31	1,071,253	USD
At 2020-06-30	24,465	USD
At 2019-12-31	25,000	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
2021-04-01 to 2021-06-30	1,443,756	USD	91
2021-01-01 to 2021-03-31	3,461,107	USD	90
2020-04-01 to 2020-06-30	-85	USD	91

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
2021-01-01 to 2021-06-30	-415,254	USD	181
2020-01-01 to 2020-06-30	-535	USD	182

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
2021-01-01 to 2021-06-30	22,604,995	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
2021-01-01 to 2021-06-30	-22,725,000	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 2021-06-30	3,540,352	USD
At 2020-12-31	-1,364,511	USD

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
2021-01-01 to 2021-06-30	4,342	USD	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
2021-04-01 to 2021-06-30	-233,725	USD	91
2021-01-01 to 2021-06-30	-450,701	USD	181
2020-04-01 to 2020-06-30	-85	USD	91
2020-01-01 to 2020-06-30	-85	USD	182

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 2021-06-30	709,310	USD
At 2020-12-31	1,100,453	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 2021-06-30	202,028	USD
At 2020-12-31	138,128	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 2021-06-30	5,018,225	shares
At 2020-12-31	5,437,023	shares

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 2021-06-30	197,686	USD
At 2020-12-31	18,123	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
2021-04-01 to 2021-06-30	1,443,756	USD	91
2021-01-01 to 2021-06-30	4,909,205	USD	181
2020-04-01 to 2020-06-30	-85	USD	91
2020-01-01 to 2020-06-30	-85	USD	182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	1,443,756	USD	91
2021-01-01 to 2021-06-30	4,904,863	USD	181
2020-04-01 to 2020-06-30	-85	USD	91
2020-01-01 to 2020-06-30	-85	USD	182

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
2021-04-01 to 2021-06-30	233,725	USD	91
2021-01-01 to 2021-06-30	450,701	USD	181
2020-04-01 to 2020-06-30	85	USD	91
2020-01-01 to 2020-06-30	85	USD	182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	22,050,000	USD	181

Inspect the source

Entity: PRESTO AUTOMATION INC. / CIK 0001822145
Captured: 2026-09-22 19:56 UTC
SEC response SHA-256: 0e30d4dcfddb919b5ff0539759ec353dcfb3c6e8ec1dc9c72e1e772479ec5e4b

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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/0001822145.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"])))