BANNIX ACQUISITION CORP.: 10-Q filed 2023-11-21

Name: BANNIX ACQUISITION CORP.: 10-Q filed 2023-11-21
Creator: BANNIX ACQUISITION CORP.

What BANNIX ACQUISITION CORP. reported in its quarterly report filed 2023-11-21 (fiscal Q3 2023): 26 published measures, 80 facts as tagged in accession 0001731122-23-002176.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-21
Fiscal period: fiscal Q3 2023
Accession: 0001731122-23-002176 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 BANNIX ACQUISITION CORP. 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	31,951,561	USD
At 2022-12-31	71,466,678	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	3,860,608	USD
At 2022-12-31	1,735,906	USD

Stockholders equity

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

Period	Value	Unit
At 2023-09-30	-3,179,179	USD
At 2023-06-30	-2,646,426	USD
At 2023-03-31	-1,961,743	USD
At 2022-12-31	-1,242,612	USD
At 2022-09-30	2,274,079	USD
At 2022-06-30	5,247,910	USD
At 2022-03-31	8,434,005	USD
At 2021-12-31	11,563,522	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 2023-09-30	0	USD
At 2022-12-31	0	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
2023-07-01 to 2023-09-30	-101,152	USD	92
2023-01-01 to 2023-09-30	-151,848	USD	273
2023-04-01 to 2023-06-30	-239,409	USD	91
2023-01-01 to 2023-03-31	188,713	USD	90
2022-07-01 to 2022-09-30	65,942	USD	92
2022-01-01 to 2022-09-30	-170,124	USD	273
2022-04-01 to 2022-06-30	-146,322	USD	91
2022-01-01 to 2022-03-31	-89,744	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
2023-01-01 to 2023-09-30	-687,693	USD	273
2022-01-01 to 2022-09-30	-254,073	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	-40,201,184	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	40,909,209	USD	273
2022-01-01 to 2022-09-30	49,010	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	-3,204,419	USD
At 2022-12-31	-1,267,852	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	5,463,613	shares	92
2023-01-01 to 2023-09-30	6,435,576	shares	273
2022-07-01 to 2022-09-30	9,424,000	shares	92
2022-01-01 to 2022-09-30	9,424,000	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	5,463,613	shares	92
2023-01-01 to 2023-09-30	6,435,576	shares	273
2022-07-01 to 2022-09-30	9,424,000	shares	92
2022-01-01 to 2022-09-30	9,424,000	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	Value	Unit	Days
2023-07-01 to 2023-09-30	-0.02	USD/shares	92
2023-01-01 to 2023-09-30	-0.02	USD/shares	273
2022-07-01 to 2022-09-30	0.01	USD/shares	92
2022-01-01 to 2022-09-30	-0.02	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-0.02	USD/shares	92
2023-01-01 to 2023-09-30	-0.02	USD/shares	273
2022-07-01 to 2022-09-30	0.01	USD/shares	92
2022-01-01 to 2022-09-30	-0.02	USD/shares	273

Income tax expense or benefit

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

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	81,847	USD	92
2023-01-01 to 2023-09-30	348,105	USD	273
2022-07-01 to 2022-09-30	63,263	USD	92
2022-01-01 to 2022-09-30	63,263	USD	273

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
2023-01-01 to 2023-09-30	972,400	USD	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	-394,213	USD	92
2023-01-01 to 2023-09-30	-1,197,866	USD	273
2022-07-01 to 2022-09-30	-301,455	USD	92
2022-01-01 to 2022-09-30	-743,647	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	45,522	USD
At 2022-12-31	45,553	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 2023-09-30	3,623,428	USD
At 2022-12-31	1,431,729	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	394,213	USD	92
2023-01-01 to 2023-09-30	1,197,866	USD	273
2022-07-01 to 2022-09-30	301,455	USD	92
2022-01-01 to 2022-09-30	743,647	USD	273

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 2023-09-30	2,524,000	shares
At 2022-12-31	2,524,000	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 2023-09-30	39,589	USD
At 2022-12-31	19,257	USD
At 2022-09-30	224,381	USD
At 2021-12-31	429,444	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2022-12-31	66,997	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
2023-07-01 to 2023-09-30	-19,305	USD	92
2023-01-01 to 2023-09-30	196,257	USD	273
2022-07-01 to 2022-09-30	129,205	USD	92
2022-01-01 to 2022-09-30	-106,861	USD	273

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	-151,848	USD	273
2022-01-01 to 2022-09-30	-170,124	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	374,908	USD	92
2023-01-01 to 2023-09-30	1,394,123	USD	273
2022-07-01 to 2022-09-30	430,660	USD	92
2022-01-01 to 2022-09-30	636,786	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-66,997	USD	273

Inspect the source

Entity: BANNIX ACQUISITION CORP. / CIK 0001845942
Captured: 2026-09-21T17:30:22.409Z
SEC response SHA-256: 1e947ccdb3ed2436e173d52752dd23499ab6bfe8f7e11c76f98e1f5e4edf40d3

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/0001845942.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"])))