RMHI 最新10-Q变化
将 RMHI 最新的定期申报(10-K/10-Q)与上一份同类型申报逐章节对比:每个章节新增/删除的段落数与原文摘录。全部为确定性文本对比——无相似度评分、无方向判断、非投资建议。
对比:10-Q · 2023-02-09 与上一份 10-Q · 2022-12-19
| 章节 | 结果 | 新增 | 删除 | 微调 | 未变 |
|---|---|---|---|---|---|
| 管理层讨论与分析 | 文字有新增/删除 | +7 | −13 | ~6 | 20 |
| 控制与程序 | 文字有新增/删除 | +7 | 0 | ~7 | 2 |
| 法律诉讼 | 无段落级文字变化 | 0 | 0 | 0 | 2 |
| 风险因素 | 文字有新增/删除 | 0 | 0 | ~1 | 0 |
计数单位为段落;"新增/删除"指相对上一份文件新增/删除的文字,不含方向或好坏判断。
未列出(无法可靠提取或缺失):市场风险(第3项)、其他信息
代表性摘录
每个章节最多 5 条、每条约 300 字符的原文摘录,直接来自两份 SEC 文件。
管理层讨论与分析
相对上期新增的文字 · 来源:10-Q · 2023-02-09
Interest expense decreased $7,001 for the three months ended December 31, 2022 from the comparative period of 2021 primarily from accrued interest on the Company’s notes payable which decreased as a result of principal payments of $35,000 in June 2022. The gain on forgiveness of debt of $1,539 for t…
The following table sets forth a summary of changes in working capital as of ended December 31, 2022 and September 30, 2022:
The decrease in current assets of $27,869 is mainly due to a decrease in cash from the payment of outstanding vendor bills during the three months ended December 31, 2022. The increase in current liabilities of $84,373 is primarily due to an increase in accounts payable during the three months ended…
The following table sets forth a summary of changes in cash flows for the three months ended December 31, 2022 and 2021:
As of December 31, 2022, our cash balance was $96,720. The Company does not expect its current cash and operating income to be sufficient to meet its financial needs for continuing operations over the next twelve months.
相对上期删除的文字 · 来源:10-Q · 2022-12-19
Interest Expense (including related party interest of $873 and $3) $7,951 $2,361
Interest expense increased $5,590 for the three months ended June 30, 2022 from the comparative period of 2021 primarily from accrued interest on the Company’s notes payable. The gain on forgiveness of debt of $28,875 for the nine months ended June 30, 2022 was a result of a decrease of accounts pay…
Comparison of the Nine months Ended June 30, 2022 to the Nine months Ended June 30, 2021
No revenue or cost of sales were generated for the nine months ended June 30, 2022 or June 30, 2021.
The Company’s expenses for the nine months ended June 30, 2022 and 2021, are summarized as follows:
控制与程序
相对上期新增的文字 · 来源:10-Q · 2023-02-09
Management’s Report on Internal Control over Financial Reporting
As of December 31, 2022, management assessed the effectiveness of our internal control over financial reporting based on the criteria for effective internal control over financial reporting established in Internal Control-Integrated Framework issued by the Committee of Sponsoring Organizations of th…
The matters involving internal controls and procedures that our management considered to be material weaknesses were:
(ii)inadequate segregation of duties consistent with control objectives; and
(iii)ineffective controls over period-end financial disclosure and reporting processes.
如何读 10-Q 的风险因素(第 1A 项)
10-Q 的风险因素章节有三种常见形态,本页按其一分类展示:
- 指向(pointer) — 公司仅声明"无重大变化"并指向年度 10-K 的完整风险因素;本季没有自己的风险文本可对比。
- 部分更新(partial) — 公司写明"除下述外无重大变化",只更新部分风险;摘录展示的正是本季新增的内容。
- 全文重述(restated) — 本季重新给出完整风险因素。若上一季只是"指向",则无法逐段对比,本页会将其标为"本季全文重述"。
这只是对文件结构的客观描述,不构成对风险高低的判断。
数据来自 SEC EDGAR 两份申报文件的文本级对比 · 确定性计算(无 AI 生成内容)· 仅供参考 · 非投资建议