ALLIANCE ENTERTAINMENT HOLDING CORPORATION: 10-Q filed 2021-11-12

Name: ALLIANCE ENTERTAINMENT HOLDING CORPORATION: 10-Q filed 2021-11-12
Creator: ALLIANCE ENTERTAINMENT HOLDING CORPORATION

What ALLIANCE ENTERTAINMENT HOLDING CORPORATION reported in its quarterly report filed 2021-11-12 (fiscal Q3 2021): 18 published measures, 40 facts as tagged in accession 0001104659-21-138251.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-11-12
Fiscal period: fiscal Q3 2021
Accession: 0001104659-21-138251 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 ALLIANCE ENTERTAINMENT HOLDING CORPORATION 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	117,240,010	USD
At 2020-12-31	624,406	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	5,611,991	USD
At 2020-12-31	604,882	USD

Stockholders equity

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

Period	Value	Unit
At 2021-09-30	-4,521,981	USD
At 2021-02-11	-7,697,978	USD
At 2020-12-31	19,524	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	844,946	USD
At 2020-12-31	102,296	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	1,041,503	USD	92
2021-01-01 to 2021-09-30	3,089,413	USD	273
2021-04-01 to 2021-06-30	-1,805,971	USD	91
2021-01-01 to 2021-03-31	3,853,881	USD	90
2020-08-05 to 2020-09-30	-835	USD	57

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	-220,098	USD	273
2020-08-05 to 2020-09-30	-74	USD	57

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 2021-09-30	117,112,748	USD	273
2020-08-05 to 2020-09-30	75,000	USD	57

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 2021-09-30	-116,150,000	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
At 2021-09-30	-4,522,269	USD
At 2021-02-11	-7,698,266	USD
At 2020-12-31	-5,476	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
2021-07-01 to 2021-09-30	0	USD	92
2021-01-01 to 2021-09-30	0	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
2021-07-01 to 2021-09-30	-217,525	USD	92
2021-01-01 to 2021-09-30	-632,695	USD	273
2020-08-05 to 2020-09-30	-835	USD	57

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	1,082,658	USD
At 2020-12-31	502,296	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	255,191	USD
At 2020-12-31	604,882	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
At 2021-09-30	844,946	USD
At 2020-12-31	102,296	USD
At 2020-09-30	74,926	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 2020-12-31	24,712	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	3,089,413	USD	273
2020-08-05 to 2020-09-30	-835	USD	57

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	1,259,028	USD	92
2021-01-01 to 2021-09-30	3,722,108	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
2020-08-05 to 2020-09-30	25,000	USD	57

Inspect the source

Entity: ALLIANCE ENTERTAINMENT HOLDING CORPORATION / CIK 0001823584
Captured: 2026-09-21T17:35:22.784Z
SEC response SHA-256: 7a1baf516969839c928d742142f6156bef4b276732f7292823f750b9fcf5639b

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/0001823584.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"])))