KINGSWOOD ACQUISITION CORP.: 10-Q/A filed 2022-02-17
What KINGSWOOD ACQUISITION CORP. reported in its quarterly report amendment filed 2022-02-17 (fiscal Q3 2021): 20 published measures, 47 facts as tagged in accession 0001410578-22-000160.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2022-02-17
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001410578-22-000160 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 KINGSWOOD ACQUISITION CORP. 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 2021-09-30 | 119,110,019 | USD | |
| At 2020-12-31 | 119,600,324 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 12,050,960 | USD | |
| At 2020-12-31 | 11,308,618 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -10,799,501 | USD | |
| At 2021-06-30 | -13,823,169 | USD | |
| At 2020-12-31 | -9,558,039 | USD | |
| At 2020-09-30 | -18,147 | USD | |
| At 2020-07-26 | 0 | 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 2021-09-30 | 1,079,541 | USD | |
| At 2020-12-31 | 1,457,839 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 3,026,639 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -991,556 | USD | 273 |
| 2020-07-27 to 2020-09-30 | -43,147 | USD | 66 |
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 2021-09-30 | -378,298 | USD | 273 |
| 2020-07-27 to 2020-09-30 | -41,346 | USD | 66 |
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 |
|---|---|---|---|
| 2020-07-27 to 2020-09-30 | 366,347 | USD | 66 |
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 2021-09-30 | -10,799,799 | USD | |
| At 2020-12-31 | -9,558,337 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 2,979,000 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 2,979,000 | shares | 273 |
| 2020-07-27 to 2020-09-30 | 2,500,000 | shares | 66 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 2,979,000 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 2,979,000 | shares | 273 |
| 2020-07-27 to 2020-09-30 | 2,500,000 | shares | 66 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0.21 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -0.07 | USD/shares | 273 |
| 2020-07-27 to 2020-09-30 | -0.02 | USD/shares | 66 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0.21 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -0.07 | USD/shares | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -382,547 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -840,395 | USD | 273 |
| 2020-07-27 to 2020-09-30 | -43,147 | USD | 66 |
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 2021-09-30 | 1,230,911 | USD | |
| At 2020-12-31 | 1,750,579 | 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 2021-09-30 | 671,780 | USD | |
| At 2020-12-31 | 81,284 | 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 2021-09-30 | 670,113 | USD | |
| At 2020-12-31 | 79,617 | USD |
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 | Days |
|---|---|---|---|
| At 2021-09-30 | 1,079,541 | USD | |
| At 2020-12-31 | 1,457,839 | USD | |
| At 2020-09-30 | 325,001 | USD |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -991,556 | USD | 273 |
| 2020-07-27 to 2020-09-30 | -43,147 | USD | 66 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 3,409,186 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -151,161 | USD | 273 |
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 |
|---|---|---|---|
| 2020-07-27 to 2020-09-30 | 25,000 | USD | 66 |
Inspect the source
- Entity
- KINGSWOOD ACQUISITION CORP. / CIK 0001823086
- Captured
- SEC response SHA-256
7fafad15f557965575eb2891e1b3a16dc1cda83c251f26c96bd86bda90eb2066
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/0001823086.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"])))