SEC Info - Charge Enterprises, Inc. - ‘10-Q’ for 6/30/23

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Charge Enterprises, Inc. – ‘10-Q’ for 6/30/23 – ‘JSON’

On: Monday, 8/14/23, at 7:31am ET · For: 6/30/23 · Accession #: 1654954-23-10631 · File #: 1-41354

Previous ‘10-Q’: ‘10-Q’ on 5/10/23 for 3/31/23 · Next & Latest: ‘10-Q’ on 11/8/23 for 9/30/23 · 11 References:

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/14/23  Charge Enterprises, Inc.          10-Q        6/30/23   92:23M                                    Blueprint/FA

Quarterly Report — Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.81M 
 2: EX-10.1     Securities Purchase Agreement                       HTML     37K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     28K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     28K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     23K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     23K 
12: R1          Cover                                               HTML     79K 
13: R2          Consolidated Balance Sheets                         HTML    150K 
14: R3          Consolidated Balance Sheets (Parenthetical)         HTML     51K 
15: R4          Consolidated Statements of Operations (Unaudited)   HTML    125K 
16: R5          Consolidated Statements Of Comprehensive Income     HTML     48K 
                (Loss) (Unaudited)                                               
17: R6          Statements Of Stockholders' Equity (Unaudited)      HTML    122K 
18: R7          Consolidated Statements of Cash Flows (Unaudited)   HTML    134K 
19: R8          Nature of operations                                HTML     28K 
20: R9          Summary of significant accounting policies          HTML    232K 
21: R10         Fair value measurements                             HTML     40K 
22: R11         Revenue                                             HTML     47K 
23: R12         Marketable securities and other investments         HTML     29K 
24: R13         Goodwill and intangible assets                      HTML     52K 
25: R14         Related party transactions                          HTML     29K 
26: R15         Debt                                                HTML     69K 
27: R16         Derivative liabilities                              HTML     39K 
28: R17         Leases                                              HTML     37K 
29: R18         Reportable segments                                 HTML     93K 
30: R19         Stockholders equity                                 HTML     66K 
31: R20         Stock-based compensation                            HTML     76K 
32: R21         Commitments contingencies and concentration risk    HTML     32K 
33: R22         Income taxes                                        HTML     38K 
34: R23         Net income (loss) per share                         HTML     44K 
35: R24         Subsequent Events                                   HTML     28K 
36: R25         Summary of significant accounting policies          HTML    241K 
                (Policies)                                                       
37: R26         Summary of significant accounting policies          HTML    204K 
                (Tables)                                                         
38: R27         Fair value measurements (Tables)                    HTML     36K 
39: R28         Revenue (Tables)                                    HTML     47K 
40: R29         Marketable securities and other investments         HTML     27K 
                (Tables)                                                         
41: R30         Goodwill and intangible assets (Tables)             HTML     54K 
42: R31         Debt (Tables)                                       HTML     52K 
43: R32         Derivative liabilities (Tables)                     HTML     36K 
44: R33         Leases (Tables)                                     HTML     36K 
45: R34         Reportable segments (Tables)                        HTML     91K 
46: R35         Stockholders equity (Tables)                        HTML     43K 
47: R36         Stock-based compensation (Tables)                   HTML     74K 
48: R37         Income taxes (Tables)                               HTML     33K 
49: R38         Net income (Loss) Per Share (Tables)                HTML     41K 
50: R39         Summary of significant accounting policies          HTML     67K 
                (Details)                                                        
51: R40         Summary of significant accounting policies          HTML     46K 
                (Details 1)                                                      
52: R41         Summary of significant accounting policies          HTML     64K 
                (Details 2)                                                      
53: R42         Summary of significant accounting policies          HTML     32K 
                (Details Narrative)                                              
54: R43         Fair value measurements (Details)                   HTML     42K 
55: R44         Fair value measurements (Details Narrative)         HTML     29K 
56: R45         Revenue (Details)                                   HTML     31K 
57: R46         Revenue (Details 1)                                 HTML     29K 
58: R47         Revenue (Details 2)                                 HTML     34K 
59: R48         Revenue (Details Narrative)                         HTML     30K 
60: R49         Marketable securities and other investments         HTML     24K 
                (Details)                                                        
61: R50         Marketable securities and other investments         HTML     28K 
                (Details Narrative)                                              
62: R51         Goodwill and intangible assets (Details)            HTML     30K 
63: R52         Goodwill and intangible assets (Details 1)          HTML     41K 
64: R53         Related Party (Details Narrative)                   HTML     25K 
65: R54         Debt (Details)                                      HTML     49K 
66: R55         Debt (Details 1)                                    HTML     34K 
67: R56         Debt (Details Narrative)                            HTML    131K 
68: R57         Derivative liabilities (Details)                    HTML     36K 
69: R58         Derivative liabilities (Details Narrative)          HTML     36K 
70: R59         Leases (Details)                                    HTML     35K 
71: R60         Reportable segments (Details)                       HTML     30K 
72: R61         Reportable segments (Details 1)                     HTML     58K 
73: R62         Reportable segments (Details 2)                     HTML     30K 
74: R63         Reportable segments (Details 3)                     HTML     26K 
75: R64         Reportable segments (Details 4)                     HTML     28K 
76: R65         Reportable segments (Details 5)                     HTML     36K 
77: R66         Stockholders equity (Details)                       HTML     45K 
78: R67         Stockholders equity (Details Narrative)             HTML     96K 
79: R68         Stockbased compensation (Details)                   HTML     72K 
80: R69         Stockbased compensation (Details 1)                 HTML     32K 
81: R70         Stockbased compensation (Details 2)                 HTML     47K 
82: R71         Stockbased compensation (Details 3)                 HTML     34K 
83: R72         Stockbased compensation (Details Narrative)         HTML     49K 
84: R73         Commitments contingencies and concentration risk    HTML     37K 
                (Details Narrative)                                              
85: R74         Income taxes (Details)                              HTML     31K 
86: R75         Net income (Loss) Per Share (Details)               HTML     36K 
87: R76         Subsequent Events (Details Narrative)               HTML     39K 
90: XML         IDEA XML File -- Filing Summary                      XML    164K 
88: XML         XBRL Instance -- crge_10q_htm                        XML   2.55M 
89: EXCEL       IDEA Workbook of Financial Report Info              XLSX    162K 
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11: EX-101.DEF  XBRL Definitions -- crge-20230630_def                XML    661K 
 8: EX-101.LAB  XBRL Labels -- crge-20230630_lab                     XML   1.07M 
10: EX-101.PRE  XBRL Presentations -- crge-20230630_pre              XML    926K 
 7: EX-101.SCH  XBRL Schema -- crge-20230630                         XSD    251K 
91: JSON        XBRL Instance as JSON Data -- MetaLinks              480±   653K 
92: ZIP         XBRL Zipped Folder -- 0001654954-23-010631-xbrl      Zip    270K

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2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/15/23  Charge Enterprises, Inc.          S-3                    5:285K                                   Blueprint/FA
 8/15/23  Charge Enterprises, Inc.          POS AM                 4:283K                                   Blueprint/FA

9 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/31/23  Charge Enterprises, Inc.          8-K:3,5,9   3/27/23   14:12M                                    Blueprint/FA
 1/27/23  Charge Enterprises, Inc.          8-K:5,8,9   1/26/23   14:402K                                   Blueprint/FA
 9/28/22  Charge Enterprises, Inc.          8-K:5,9     9/22/22   13:1M                                     Blueprint/FA
 7/07/22  Charge Enterprises, Inc.          8-K:1,3,5,9 6/30/22   17:918K                                   Blueprint/FA
 3/03/22  Charge Enterprises, Inc.          8-K:1,2,3,5 2/25/22   17:852K                                   Blueprint/FA
 1/04/22  Charge Enterprises, Inc.          8-K:5,9    12/29/21   14:762K                                   Blueprint/FA
12/23/21  Charge Enterprises, Inc.          8-K:1,2,3,512/17/21    9:1.1M                                   Blueprint/FA
 6/11/21  Charge Enterprises, Inc.          S-1/A                 16:12M                                    Blueprint/FA
 2/12/21  Charge Enterprises, Inc.          S-1                   34:11M                                    Blueprint/FA

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Filing Submission 0001654954-23-010631 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Charge Enterprises, Inc. – ‘10-Q’ for 6/30/23 – ‘JSON’

On: Monday, 8/14/23, at 7:31am ET · For: 6/30/23 · Accession #: 1654954-23-10631 · File #: 1-41354

Quarterly Report — Form 10-QFiling Table of Contents

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9 Previous Filings that this Filing References

Quarterly Report — Form 10-Q

Filing Table of Contents