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AFRICAN AGRICULTURE HOLDINGS INC.: 10-Q filed 2022-08-15

What AFRICAN AGRICULTURE HOLDINGS INC. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 15 published measures, 46 facts as tagged in accession 0001193125-22-221221.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-15
Fiscal period
fiscal Q2 2022
Accession
0001193125-22-221221 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 AFRICAN AGRICULTURE HOLDINGS INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2022-06-30201,011,061USD
At 2021-12-31201,547,801USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-3013,301,392USD
At 2021-12-318,193,424USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-30-12,486,030USD
At 2022-03-31-8,551,664USD
At 2021-12-31-6,645,623USD
At 2021-06-3013,269USD
At 2021-03-3113,303USD
At 2021-02-090USD

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
2022-04-01 to 2022-06-30-3,738,667USD91
2022-01-01 to 2022-06-30-5,644,708USD181
2022-01-01 to 2022-03-31-1,906,041USD90
2021-04-01 to 2021-06-30-34USD91
2021-02-10 to 2021-06-30-11,731USD141
2021-02-10 to 2021-03-31-11,697USD50

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-739,337USD181
2021-02-10 to 2021-06-300USD141

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-12,486,763USD
At 2021-12-31-6,646,356USD

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
2022-04-01 to 2022-06-30-4,008,741USD91
2022-01-01 to 2022-06-30-5,934,923USD181
2021-04-01 to 2021-06-30-34USD91
2021-02-10 to 2021-06-30-11,731USD141

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 2022-06-30715,362USD
At 2021-12-311,542,317USD

Current liabilities

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

PeriodValueUnitDays
At 2022-06-306,301,392USD
At 2021-12-311,193,424USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-06-302,003,939USD
At 2021-12-31130,384USD

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.

PeriodValueUnitDays
At 2022-06-30619,285USD
At 2021-12-311,358,622USD
At 2021-06-300USD
At 2021-02-090USD

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.

PeriodValueUnitDays
At 2022-06-304,297,453USD
At 2021-12-311,063,040USD

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
2022-04-01 to 2022-06-303,948,741USD91
2022-01-01 to 2022-06-305,814,923USD181
2021-04-01 to 2021-06-3034USD91
2021-02-10 to 2021-06-3011,731USD141

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30270,074USD91
2022-01-01 to 2022-06-30290,215USD181
2021-04-01 to 2021-06-300USD91
2021-02-10 to 2021-06-300USD141

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-301,873,555USD181
2021-02-10 to 2021-06-300USD141

Inspect the source

Entity
AFRICAN AGRICULTURE HOLDINGS INC. / CIK 0001848898
Captured
SEC response SHA-256
a8efce03c34f0f85bb5814a81f8f6c7027dd64ef46188d0b35348f3378d38739

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/0001848898.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"])))