DRAGONFLY ENERGY HOLDINGS CORP.: 10-K filed 2022-03-29

Name: DRAGONFLY ENERGY HOLDINGS CORP.: 10-K filed 2022-03-29
Creator: DRAGONFLY ENERGY HOLDINGS CORP.

What DRAGONFLY ENERGY HOLDINGS CORP. reported in its annual report filed 2022-03-29 (fiscal FY 2021): 24 published measures, 46 facts as tagged in accession 0001410578-22-000581.

This filing

Form: 10-K (annual report)
Filed: 2022-03-29
Fiscal period: fiscal FY 2021
Accession: 0001410578-22-000581 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 DRAGONFLY ENERGY HOLDINGS 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 2021-12-31	129,523,613	USD
At 2020-12-31	25,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-12-31	2,150,469	USD
At 2020-12-31	1,000	USD

Stockholders equity

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

Period	Value	Unit
At 2021-12-31	-1,024,356	USD
At 2020-12-31	24,000	USD
At 2020-06-23	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 2021-12-31	799,808	USD
At 2020-12-31	25,000	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
2021-01-01 to 2021-12-31	1,910,487	USD	365
2020-06-24 to 2020-12-31	-1,000	USD	191
2020-06-23 to 2020-12-31	-1,000	USD	192

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 2021-12-31	-547,052	USD	365

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 2021-12-31	129,719,360	USD	365
2020-06-23 to 2020-12-31	25,000	USD	192

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 2021-12-31	-128,397,500	USD	365

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 2021-12-31	-1,024,673	USD
At 2020-12-31	-1,000	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
2021-01-01 to 2021-12-31	7,732,021	shares	365
2020-06-23 to 2020-12-31	2,750,000	shares	192

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
2021-01-01 to 2021-12-31	7,991,952	shares	365
2020-06-23 to 2020-12-31	2,750,000	shares	192

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
2021-01-01 to 2021-12-31	0.25	USD/shares	365
2020-06-23 to 2020-12-31	0	USD/shares	192

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
2021-01-01 to 2021-12-31	0.24	USD/shares	365
2020-06-23 to 2020-12-31	0	USD/shares	192

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
2021-01-01 to 2021-12-31	-357,674	USD	365
2020-06-23 to 2020-12-31	-1,000	USD	192

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 2021-12-31	1,102,398	USD
At 2020-12-31	25,000	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 2021-12-31	114,211	USD
At 2020-12-31	1,000	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 2021-12-31	16,862	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 2021-08-10	3,162,500	shares
At 2021-03-04	2,875,000	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 2021-12-31	799,808	USD
At 2020-12-31	25,000	USD
At 2020-06-22	0	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 2020-12-31	24,683	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 2021-12-31	31,749	USD
At 2020-12-31	1,000	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
2021-01-01 to 2021-12-31	1,910,487	USD	365
2020-06-23 to 2020-12-31	-1,000	USD	192

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
2021-01-01 to 2021-12-31	1,910,487	USD	365
2020-06-23 to 2020-12-31	-1,000	USD	192

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
2021-01-01 to 2021-12-31	16,863	USD	365

Inspect the source

Entity: DRAGONFLY ENERGY HOLDINGS CORP. / CIK 0001847986
Captured: 2026-09-21T17:38:09.082Z
SEC response SHA-256: 65d45da01e157ea850ea79789dbc087235c753fed71099a860f7f0ce58434172

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/0001847986.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"])))