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EBET, Inc.: 10-Q filed 2021-08-13

What EBET, Inc. reported in its quarterly report filed 2021-08-13 (fiscal Q3 2021): 32 published measures, 96 facts as tagged in accession 0001683168-21-003582.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-13
Fiscal period
fiscal Q3 2021
Accession
0001683168-21-003582 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 EBET, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-06-3017,293,207USD
At 2020-09-302,368,007USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-302,325,379USD
At 2020-09-30756,533USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-3014,967,828USD
At 2021-03-313,119,618USD
At 2020-12-314,075,592USD
At 2020-09-301,611,474USD
At 2020-06-3038,720USD
At 2020-03-3166,374USD
At 2019-12-3161,301USD
At 2019-09-3084,729USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-3,957,611USD91
2020-10-01 to 2021-06-30-9,084,002USD273
2021-01-01 to 2021-03-31-2,375,660USD90
2020-10-01 to 2020-12-31-2,750,731USD92
2020-04-01 to 2020-06-30-27,654USD91
2019-10-01 to 2020-06-30-46,009USD274
2020-01-01 to 2020-03-315,073USD91
2019-10-01 to 2019-12-31-23,428USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-10-01 to 2021-06-30-4,899,409USD273
2019-10-01 to 2020-06-30-67,717USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-04-01 to 2021-06-3041,356USD91
2020-10-01 to 2021-06-3085,984USD273
2020-04-01 to 2020-06-3063,740USD91
2019-10-01 to 2020-06-30141,618USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-10-01 to 2021-06-3017,881,957USD273
2019-10-01 to 2020-06-300USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-10-01 to 2021-06-30-523,357USD273
2019-10-01 to 2020-06-300USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-06-30-10,533,528USD
At 2020-09-30-1,449,526USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-04-01 to 2021-06-300USD91
2020-10-01 to 2021-06-300USD273
2020-04-01 to 2020-06-300USD91
2019-10-01 to 2020-06-300USD274

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.

PeriodValueUnitDays
At 2021-06-3086,436USD
At 2020-09-300USD

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.

PeriodValueUnitDays
2020-10-01 to 2021-06-302,856,997USD273
2019-10-01 to 2020-06-300USD274

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-3,579,605USD91
2020-10-01 to 2021-06-30-7,726,146USD273
2020-04-01 to 2020-06-30-28,916USD91
2019-10-01 to 2020-06-30-47,271USD274

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.

PeriodValueUnitDays
At 2021-06-3013,193,726USD
At 2020-09-3083,839USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-04-01 to 2021-06-30368,001USD91
2020-10-01 to 2021-06-301,335,621USD273
2020-04-01 to 2020-06-300USD91
2019-10-01 to 2020-06-300USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-06-301,872,201USD
At 2020-09-30217,457USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-06-300USD
At 2020-09-3033,839USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-04-01 to 2021-06-303,620,961USD91
2020-10-01 to 2021-06-307,787,406USD273
2020-04-01 to 2020-06-3064,685USD91
2019-10-01 to 2020-06-30108,751USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-3041,356USD91
2020-10-01 to 2021-06-3061,260USD273
2020-04-01 to 2020-06-3035,769USD91
2019-10-01 to 2020-06-3061,480USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-04-01 to 2021-06-300USD91
2020-10-01 to 2021-06-3024,724USD273
2020-04-01 to 2020-06-3027,971USD91
2019-10-01 to 2020-06-3080,138USD274

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.

PeriodValueUnitDays
At 2021-06-3013,111,155shares
At 2020-09-307,340,421shares

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.

PeriodValueUnitDays
At 2021-06-3025,488,245USD
At 2020-09-303,053,660USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-06-30160,511USD
At 2020-09-300USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-06-3074,075USD
At 2020-09-300USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2021-06-3018,824USD
At 2020-09-308,809USD

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-3,957,611USD91
2020-10-01 to 2021-06-30-9,084,002USD273
2020-04-01 to 2020-06-30-27,654USD91
2019-10-01 to 2020-06-30-46,009USD274

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-301,340,042USD91
2020-10-01 to 2021-06-304,123,163USD273
2020-04-01 to 2020-06-3064,685USD91
2019-10-01 to 2020-06-3093,116USD274

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.

PeriodValueUnitDays
2020-10-01 to 2021-06-30178,339USD273
2019-10-01 to 2020-06-300USD274

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-378,006USD91
2020-10-01 to 2021-06-30-1,357,856USD273
2020-04-01 to 2020-06-301,262USD91
2019-10-01 to 2020-06-301,262USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-10-01 to 2021-06-300USD273
2019-10-01 to 2020-06-300USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-10-01 to 2021-06-300USD273
2019-10-01 to 2020-06-300USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-10-01 to 2021-06-3035,252USD273
2019-10-01 to 2020-06-30125,553USD274

Inspect the source

Entity
EBET, Inc. / CIK 0001829966
Captured
SEC response SHA-256
ca68369990beedb309ad0086e45236f4a9616d9bf53184a694711252bcae2c56

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001829966.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"])))