Wag! Group Co.: 10-Q filed 2022-08-15

Name: Wag! Group Co.: 10-Q filed 2022-08-15
Creator: Wag! Group Co.

What Wag! Group Co. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 19 published measures, 50 facts as tagged in accession 0001410578-22-002629.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-15
Fiscal period: fiscal Q2 2022
Accession: 0001410578-22-002629 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 Wag! Group Co. 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	125,792,874	USD
At 2021-12-31	126,237,285	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	8,077,831	USD
At 2021-12-31	4,958,331	USD

Stockholders equity

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

Period	Value	Unit
At 2022-06-30	-7,475,693	USD
At 2022-03-31	-5,892,993	USD
At 2021-12-31	-3,721,046	USD
At 2021-06-30	9,128	USD
At 2021-03-31	13,367	USD
At 2021-01-11	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 2022-06-30	168,249	USD
At 2021-12-31	687,581	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	-1,391,964	USD	91
2022-01-01 to 2022-06-30	-3,563,911	USD	181
2022-01-01 to 2022-03-31	-2,171,947	USD	90
2021-04-01 to 2021-06-30	-4,239	USD	91
2021-01-12 to 2021-06-30	-15,873	USD	170
2021-01-12 to 2021-03-31	-11,634	USD	79

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	-519,332	USD	181
2021-01-12 to 2021-06-30	-11,728	USD	170

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
2021-01-12 to 2021-06-30	31,838	USD	170

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	-7,476,011	USD
At 2021-12-31	-3,721,364	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	-1,569,501	USD	91
2022-01-01 to 2022-06-30	-3,751,650	USD	181
2021-04-01 to 2021-06-30	-4,239	USD	91
2021-01-12 to 2021-06-30	-15,873	USD	170

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	554,090	USD
At 2021-12-31	1,042,859	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	3,702,831	USD
At 2021-12-31	583,331	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 2022-06-30	81,513	USD
At 2021-12-31	583,331	USD

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 2022-06-30	3,187,500	shares
At 2021-12-31	3,187,500	shares

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	168,249	USD
At 2021-12-31	687,581	USD
At 2021-06-30	20,110	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 2022-06-30	317,250	USD
At 2021-12-31	286,687	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	-3,563,911	USD	181
2021-01-12 to 2021-06-30	-15,873	USD	170

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
2022-04-01 to 2022-06-30	1,569,501	USD	91
2022-01-01 to 2022-06-30	3,751,650	USD	181
2021-04-01 to 2021-06-30	4,239	USD	91
2021-01-12 to 2021-06-30	15,873	USD	170

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	177,537	USD	91
2022-01-01 to 2022-06-30	187,739	USD	181

Change in accounts payable

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

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-501,818	USD	181
2021-01-12 to 2021-06-30	4,145	USD	170

Inspect the source

Entity: Wag! Group Co. / CIK 0001842356
Captured: 2026-09-21T17:31:38.868Z
SEC response SHA-256: 9926587bb08321781cd1c166625745cb9a28bbb47bfe2339687068bac09c9478

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/0001842356.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"])))