AVAX ONE TECHNOLOGY LTD.: 10-Q filed 2021-11-15
What AVAX ONE TECHNOLOGY LTD. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 27 published measures, 73 facts as tagged in accession 0001493152-21-028535.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-15
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001493152-21-028535 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 AVAX ONE TECHNOLOGY LTD. 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 | 13,923,995 | USD | |
| At 2020-12-31 | 3,365,889 | 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 | 3,720,456 | USD | |
| At 2020-12-31 | 1,962,405 | 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 | 10,203,539 | USD | |
| At 2021-06-30 | 270,020 | USD | |
| At 2020-12-31 | 1,403,484 | USD | |
| At 2020-09-30 | 1,176,466 | USD | |
| At 2020-06-30 | 1,791,369 | USD | |
| At 2019-12-31 | 2,994,702 | 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 | 9,834,516 | USD | |
| At 2020-12-31 | 653,410 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -1,823,618 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -3,915,207 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 1,823,618 | USD | 91 |
| 2020-07-01 to 2020-09-30 | -973,327 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -2,587,062 | USD | 274 |
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 | -3,017,468 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -1,633,774 | USD | 274 |
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 | 13,396,348 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -11,213 | USD | 274 |
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 | -987,057 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -851 | USD | 274 |
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 | -17,173,083 | USD | |
| At 2020-12-31 | -12,521,944 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 38,499 | USD | |
| At 2020-12-31 | 28,443 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 571,398 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 463,882 | USD | 274 |
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 | -2,380,780 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -3,986,274 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -980,956 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -2,585,051 | USD | 274 |
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 | 10,345,933 | USD | |
| At 2020-12-31 | 875,421 | 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 | 1,830,469 | USD | |
| At 2020-12-31 | 1,930,988 | 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 2020-12-31 | 744,191 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 116,857 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 178,117 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 921 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 114,352 | USD | 274 |
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 2021-09-30 | 15,057,859 | shares | |
| At 2020-12-31 | 8,441,617 | shares |
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 2021-09-30 | 1,913,608 | USD | |
| At 2020-12-31 | 1,297,566 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -101,514 | USD | |
| At 2020-12-31 | 119,054 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,469,933 | 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 2021-09-30 | 500,000 | USD | |
| At 2020-12-31 | 487,983 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 479,870 | USD | |
| At 2020-12-31 | 213,038 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -1,823,618 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -3,915,207 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -973,327 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -2,587,062 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -1,823,618 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -3,915,207 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -973,327 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -2,587,062 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -2,027,292 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -4,651,139 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -973,327 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -3,046,298 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 327,257 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 439,532 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 80,506 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 147,295 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 2,283 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 7,606 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 2,285 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 6,697 | USD | 274 |
Inspect the source
- Entity
- AVAX ONE TECHNOLOGY LTD. / CIK 0001826397
- Captured
- 2026-09-21T17:35:43.076Z
- SEC response SHA-256
3b3a5a8cfd0f078dc54a6ac85120160ca4aab974497fc2e7a61d6dbe03cf3589
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001826397.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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