ALLIANCE ENTERTAINMENT HOLDING CORPORATION: 10-Q filed 2022-08-11

Name: ALLIANCE ENTERTAINMENT HOLDING CORPORATION: 10-Q filed 2022-08-11
Creator: ALLIANCE ENTERTAINMENT HOLDING CORPORATION

What ALLIANCE ENTERTAINMENT HOLDING CORPORATION reported in its quarterly report filed 2022-08-11 (fiscal Q2 2022): 15 published measures, 39 facts as tagged in accession 0001410578-22-002300.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-11
Fiscal period: fiscal Q2 2022
Accession: 0001410578-22-002300 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 2022-06-30	116,448,616	USD
At 2021-12-31	117,083,857	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	2,685,068	USD
At 2021-12-31	5,301,045	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	-2,386,452	USD
At 2021-12-31	-4,367,188	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	9,607	USD
At 2021-12-31	724,410	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	858,549	USD	91
2022-01-01 to 2022-06-30	1,980,736	USD	181
2022-01-01 to 2022-03-31	1,122,187	USD	90
2021-04-01 to 2021-06-30	-1,805,971	USD	91
2021-01-01 to 2021-06-30	2,047,910	USD	181
2021-01-01 to 2021-03-31	3,853,881	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	-1,044,803	USD	181
2021-01-01 to 2021-06-30	-128,358	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	330,000	USD	181
2021-01-01 to 2021-06-30	117,117,748	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	-116,150,000	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	-2,386,740	USD
At 2021-12-31	-4,367,476	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
2022-04-01 to 2022-06-30	-677,791	USD	91
2022-01-01 to 2022-06-30	-1,252,359	USD	181
2021-04-01 to 2021-06-30	-247,167	USD	91
2021-01-01 to 2021-06-30	-415,170	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 2022-06-30	130,440	USD
At 2021-12-31	923,576	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	899,468	USD
At 2021-12-31	440,245	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 2022-06-30	9,607	USD
At 2021-12-31	724,410	USD
At 2021-06-30	941,686	USD
At 2020-12-31	102,296	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
2022-01-01 to 2022-06-30	1,980,736	USD	181
2021-01-01 to 2021-06-30	2,047,910	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	Value	Unit	Days
2022-04-01 to 2022-06-30	1,536,340	USD	91
2022-01-01 to 2022-06-30	3,233,095	USD	181
2021-04-01 to 2021-06-30	-1,558,804	USD	91
2021-01-01 to 2021-06-30	2,463,080	USD	181

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

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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"])))