GO GO BUYERS, INC.: 10-Q filed 2023-11-09

Name: GO GO BUYERS, INC.: 10-Q filed 2023-11-09
Creator: GO GO BUYERS, INC.

What GO GO BUYERS, INC. reported in its quarterly report filed 2023-11-09 (fiscal Q3 2023): 28 published measures, 66 facts as tagged in accession 0001842563-23-000019.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-09
Fiscal period: fiscal Q3 2023
Accession: 0001842563-23-000019 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 GO GO BUYERS, INC. 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 2023-09-30	50,720	USD
At 2022-12-31	58,958	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-09-30	39,658	USD
At 2022-12-31	49,917	USD

Stockholders equity

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

Period	Value	Unit
At 2023-09-30	11,062	USD
At 2023-06-30	7,961	USD
At 2023-03-31	5,668	USD
At 2022-12-31	9,041	USD
At 2022-09-30	-14,822	USD
At 2022-06-30	-11,887	USD
At 2022-03-31	-8,951	USD
At 2021-12-31	-8,142	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 2022-12-31	24,565	USD

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
2023-01-01 to 2023-09-30	9,942	USD	273
2022-01-01 to 2022-09-30	8,400	USD	273

Revenue

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

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	7,910	USD	92
2023-01-01 to 2023-09-30	19,584	USD	273

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
2023-01-01 to 2023-09-30	3,377	USD	273
2022-01-01 to 2022-09-30	8,400	USD	273

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
2023-01-01 to 2023-09-30	18,000	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	Days
At 2023-09-30	21,255	USD
At 2022-12-31	20,658	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	4,161,425	shares	92
2023-01-01 to 2023-09-30	4,151,483	shares	273
2022-07-01 to 2022-09-30	3,000,000	shares	92
2022-01-01 to 2022-09-30	3,000,000	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Unit	Days
2023-07-01 to 2023-09-30	USD/shares	92
2023-01-01 to 2023-09-30	USD/shares	273
2022-07-01 to 2022-09-30	USD/shares	92
2022-01-01 to 2022-09-30	USD/shares	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
2023-07-01 to 2023-09-30	3,101	USD	92
2023-01-01 to 2023-09-30	-597	USD	273
2022-07-01 to 2022-09-30	-2,935	USD	92
2022-01-01 to 2022-09-30	-6,679	USD	273

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 2023-09-30	8,220	USD
At 2022-12-31	25,958	USD

Interest expense

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

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	1,184	USD	273

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 2023-09-30	15,982	USD
At 2022-12-31	27,000	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2023-09-30	7,910	USD

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	4,809	USD	92
2023-01-01 to 2023-09-30	20,181	USD	273
2022-07-01 to 2022-09-30	2,935	USD	92
2022-01-01 to 2022-09-30	6,679	USD	273

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	Days
At 2022-12-31	24,565	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 2023-09-30	28,156	USD
At 2022-12-31	25,654	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2023-09-30	11,062	USD
At 2022-12-31	9,041	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 2023-09-30	42,500	USD
At 2022-12-31	33,000	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
2023-01-01 to 2023-09-30	-597	USD	273
2022-01-01 to 2022-09-30	-7,863	USD	273

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
2023-07-01 to 2023-09-30	3,101	USD	92
2023-01-01 to 2023-09-30	-597	USD	273
2022-07-01 to 2022-09-30	-3,384	USD	92
2022-01-01 to 2022-09-30	-7,863	USD	273

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
2023-07-01 to 2023-09-30	538	USD	92
2023-01-01 to 2023-09-30	1,504	USD	273
2022-07-01 to 2022-09-30	538	USD	92
2022-01-01 to 2022-09-30	1,862	USD	273

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
2023-07-01 to 2023-09-30	4,250	USD	92
2023-01-01 to 2023-09-30	8,500	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
2023-01-01 to 2023-09-30	2,618	USD	273

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.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	7,910	USD	273

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
2023-01-01 to 2023-09-30	11,018	USD	273

Inspect the source

Entity: GO GO BUYERS, INC. / CIK 0001842563
Captured: 2026-09-21T17:30:11.527Z
SEC response SHA-256: e9d6842ad1b7ef4f296476a4a48ca6b9519424efd72d49d62976179f77f04535

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001842563.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"])))