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Yotta Acquisition Corporation: 10-Q filed 2023-09-18

What Yotta Acquisition Corporation reported in its quarterly report filed 2023-09-18 (fiscal Q2 2023): 21 published measures, 57 facts as tagged in accession 0001829126-23-006163.

This filing

Form
10-Q (quarterly report)
Filed
2023-09-18
Fiscal period
fiscal Q2 2023
Accession
0001829126-23-006163 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 Yotta Acquisition Corporation filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2023-06-3043,433,756USD
At 2022-12-31116,982,661USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-308,380,051USD
At 2022-12-315,153,642USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-30-7,908,636USD
At 2023-03-31-6,657,776USD
At 2022-12-31-4,822,442USD
At 2022-06-30-3,475,567USD
At 2022-03-3113,231USD
At 2021-12-3113,231USD

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.

PeriodValueUnitDays
At 2023-06-30460,209USD

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
2023-04-01 to 2023-06-30238,896USD91
2023-01-01 to 2023-06-30310,274USD181
2022-04-01 to 2022-06-30-20,219USD91
2022-01-01 to 2022-06-30-20,219USD181

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-1,085,359USD181
2022-01-01 to 2022-06-30-354,711USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-74,422,264USD181
2022-01-01 to 2022-06-30115,545,198USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-3075,731,968USD181
2022-01-01 to 2022-06-30-115,000,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-7,908,957USD
At 2022-12-31-4,822,763USD

Income tax expense or benefit

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

PeriodValueUnitDays
2023-04-01 to 2023-06-30160,397USD91
2023-01-01 to 2023-06-30414,950USD181
2022-04-01 to 2022-06-3023,849USD91
2022-01-01 to 2022-06-3023,849USD181

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-300USD181

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
2023-04-01 to 2023-06-30-393,895USD91
2023-01-01 to 2023-06-30-1,320,066USD181
2022-04-01 to 2022-06-30-135,547USD91
2022-01-01 to 2022-06-30-135,547USD181

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 2023-06-30471,415USD
At 2022-12-31331,200USD

Current liabilities

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

PeriodValueUnitDays
At 2023-06-304,355,051USD
At 2022-12-311,128,642USD

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.

PeriodValueUnitDays
At 2023-06-303,218,499shares
At 2022-12-313,218,499shares

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 2023-06-30460,209USD
At 2022-12-31235,864USD
At 2022-06-30386,487USD
At 2021-12-31196,000USD

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 2023-06-301,207,440USD
At 2022-12-31632,531USD

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30399,293USD91
2023-01-01 to 2023-06-30725,224USD181
2022-04-01 to 2022-06-303,630USD91
2022-01-01 to 2022-06-303,630USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30238,896USD91
2023-01-01 to 2023-03-3171,378USD90
2022-04-01 to 2022-06-30-20,219USD91

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-310,274USD181
2022-01-01 to 2022-06-3020,219USD181

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
2023-04-01 to 2023-06-30364,503USD91
2023-01-01 to 2023-06-301,250,729USD181
2022-04-01 to 2022-06-30109,939USD91
2022-01-01 to 2022-06-30109,939USD181

Inspect the source

Entity
Yotta Acquisition Corporation / CIK 0001907730
Captured
2026-09-21T17:23:46.044Z
SEC response SHA-256
6a7398fe8fcd9c36afd42de99948e5f8b86b01ee7a8f6b1de8f1c8db5c347bd0

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001907730.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"])))