const options = {
method: "GET",
headers: { "x-api-key": "<your-api-key>" },
};
fetch(
"https://api-v2.getomni.ai/api/v1/spreads/9f1e2d3c-4b5a-6789-0abc-def012345678/results",
options,
)
.then((response) => response.json())
.then((response) => console.log(response))
.catch((err) => console.error(err));
import requests
url = "https://api-v2.getomni.ai/api/v1/spreads/9f1e2d3c-4b5a-6789-0abc-def012345678/results"
headers = {"x-api-key": "<your-api-key>"}
response = requests.request("GET", url, headers=headers)
print(response.json())
curl --request GET \
--url https://api-v2.getomni.ai/api/v1/spreads/9f1e2d3c-4b5a-6789-0abc-def012345678/results \
--header 'x-api-key: <your-api-key>'
{
"success": true,
"results": {
"schemaVersion": 2,
"spreadId": "9f1e2d3c-4b5a-6789-0abc-def012345678",
"leadId": "3a7c1b90-2e4d-4f61-8b0a-9c5d7e2f1a34",
"generatedAt": "2026-03-04T17:42:11.000Z",
"entityName": "Pacific Coast Container Haulers",
"currency": "USD",
"statements": {
"incomeStatement": {
"periods": [
{
"id": "e05f7d35-d3fc-57c7-bb32-6dea39143f25",
"label": "FY2022",
"start": "2022-01-01",
"end": "2022-12-31",
"basis": "accrual",
"annualized": false,
"derivedFrom": null,
"values": {
"netRevenues": { "label": "Net Revenues", "value": 3730000, "kind": "line", "computed": false, "memo": false },
"cogsGoodsMaterials": { "label": "Cost of Revenues - Goods", "value": 2340000, "kind": "line", "computed": false, "memo": false },
"totalCostOfRevenues": { "label": "Total Cost of Revenues", "value": 2340000, "kind": "subtotal","computed": true, "memo": false },
"grossProfit": { "label": "Gross Profit", "value": 1390000, "kind": "subtotal","computed": true, "memo": false },
"salariesWages": { "label": "Salaries & Wages", "value": 710000, "kind": "line", "computed": false, "memo": false },
"rent": { "label": "Rent", "value": 180000, "kind": "line", "computed": false, "memo": false },
"depreciation": { "label": "Depreciation", "value": 88000, "kind": "line", "computed": false, "memo": false },
"totalOperatingExpenses": { "label": "Total Operating Expenses", "value": 978000, "kind": "subtotal","computed": true, "memo": false },
"netIncome": { "label": "Net Income", "value": 412000, "kind": "total", "computed": true, "memo": false },
"reportedNetIncome": { "label": "Net Income Per Books", "value": 412000, "kind": "subtotal","computed": false, "memo": false },
"incomeStatementVariance":{ "label": "Variance vs Reported", "value": 0, "kind": "subtotal","computed": true, "memo": false },
"ebitda": { "label": "EBITDA", "value": 541000, "kind": "subtotal","computed": true, "memo": false }
}
},
{
"id": "48e65bef-2cea-5b97-b94d-86047b4c1b2e",
"label": "FY2023",
"start": "2023-01-01",
"end": "2023-12-31",
"basis": "accrual",
"annualized": false,
"derivedFrom": null,
"values": {
"netRevenues": { "label": "Net Revenues", "value": 4200000, "kind": "line", "computed": false, "memo": false },
"cogsGoodsMaterials": { "label": "Cost of Revenues - Goods", "value": 2600000, "kind": "line", "computed": false, "memo": false },
"totalCostOfRevenues": { "label": "Total Cost of Revenues", "value": 2600000, "kind": "subtotal","computed": true, "memo": false },
"grossProfit": { "label": "Gross Profit", "value": 1600000, "kind": "subtotal","computed": true, "memo": false },
"salariesWages": { "label": "Salaries & Wages", "value": 760000, "kind": "line", "computed": false, "memo": false },
"rent": { "label": "Rent", "value": 180000, "kind": "line", "computed": false, "memo": false },
"depreciation": { "label": "Depreciation", "value": 95000, "kind": "line", "computed": false, "memo": false },
"totalOperatingExpenses": { "label": "Total Operating Expenses", "value": 1035000, "kind": "subtotal","computed": true, "memo": false },
"netIncome": { "label": "Net Income", "value": 565000, "kind": "total", "computed": true, "memo": false },
"reportedNetIncome": { "label": "Net Income Per Books", "value": 565000, "kind": "subtotal","computed": false, "memo": false },
"incomeStatementVariance":{ "label": "Variance vs Reported", "value": 0, "kind": "subtotal","computed": true, "memo": false },
"ebitda": { "label": "EBITDA", "value": 701000, "kind": "subtotal","computed": true, "memo": false }
}
}
]
},
"balanceSheet": {
"periods": [
{
"id": "e05f7d35-d3fc-57c7-bb32-6dea39143f25",
"label": "FY2022",
"start": "2022-01-01",
"end": "2022-12-31",
"basis": null,
"annualized": false,
"derivedFrom": null,
"values": {
"cash": { "label": "Cash", "value": 190000, "kind": "line", "computed": false, "memo": false },
"accountsReceivable": { "label": "Accounts Receivable", "value": 480000, "kind": "line", "computed": false, "memo": false },
"inventory": { "label": "Inventory", "value": 295000, "kind": "line", "computed": false, "memo": false },
"totalCurrentAssets": { "label": "Total Current Assets", "value": 965000, "kind": "subtotal","computed": true, "memo": false },
"totalAssets": { "label": "Total Assets", "value": 1885000, "kind": "total", "computed": true, "memo": false },
"accountsPayable": { "label": "Accounts Payable", "value": 195000, "kind": "line", "computed": false, "memo": false },
"totalLiabilities": { "label": "Total Liabilities", "value": 928000, "kind": "subtotal","computed": true, "memo": false },
"totalEquity": { "label": "Total Equity", "value": 957000, "kind": "subtotal","computed": true, "memo": false },
"totalLiabilitiesAndEquity": { "label": "Total Liabilities and Equity", "value": 1885000, "kind": "total", "computed": true, "memo": false }
}
},
{
"id": "48e65bef-2cea-5b97-b94d-86047b4c1b2e",
"label": "FY2023",
"start": "2023-01-01",
"end": "2023-12-31",
"basis": null,
"annualized": false,
"derivedFrom": null,
"values": {
"cash": { "label": "Cash", "value": 250000, "kind": "line", "computed": false, "memo": false },
"accountsReceivable": { "label": "Accounts Receivable", "value": 540000, "kind": "line", "computed": false, "memo": false },
"inventory": { "label": "Inventory", "value": 320000, "kind": "line", "computed": false, "memo": false },
"totalCurrentAssets": { "label": "Total Current Assets", "value": 1110000, "kind": "subtotal","computed": true, "memo": false },
"totalAssets": { "label": "Total Assets", "value": 2090000, "kind": "total", "computed": true, "memo": false },
"accountsPayable": { "label": "Accounts Payable", "value": 210000, "kind": "line", "computed": false, "memo": false },
"totalLiabilities": { "label": "Total Liabilities", "value": 930000, "kind": "subtotal","computed": true, "memo": false },
"distributionsDividends": { "label": "Distributions / Dividends", "value": -180000, "kind": "line", "computed": false, "memo": true },
"totalEquity": { "label": "Total Equity", "value": 1160000, "kind": "subtotal","computed": true, "memo": false },
"totalLiabilitiesAndEquity": { "label": "Total Liabilities and Equity", "value": 2090000, "kind": "total", "computed": true, "memo": false }
}
}
]
},
"cashFlow": {
"periods": [
{
"id": "48e65bef-2cea-5b97-b94d-86047b4c1b2e",
"label": "FY2023",
"start": "2022-12-31",
"end": "2023-12-31",
"basis": null,
"annualized": false,
"derivedFrom": null,
"values": {
"netIncome": { "label": "Net Income", "value": 565000, "kind": "line", "computed": true, "memo": false },
"depreciation": { "label": "Depreciation", "value": 95000, "kind": "line", "computed": true, "memo": false },
"changeInAccountsReceivable":{ "label": "Change in Accounts Receivable", "value": -60000, "kind": "line", "computed": true, "memo": false },
"netCashFromOperating": { "label": "Net Cash from Operating", "value": 560000, "kind": "subtotal","computed": true, "memo": false },
"netChangeInCash": { "label": "Net Change in Cash", "value": 60000, "kind": "total", "computed": true, "memo": false },
"cashFlowVariance": { "label": "Variance vs Change in Cash", "value": 0, "kind": "subtotal","computed": true, "memo": false }
}
}
]
}
}
}
}
Spreads
Get Spread Results
Read a completed spread’s figures as JSON
GET
/
api
/
v1
/
spreads
/
:spreadId
/
results
const options = {
method: "GET",
headers: { "x-api-key": "<your-api-key>" },
};
fetch(
"https://api-v2.getomni.ai/api/v1/spreads/9f1e2d3c-4b5a-6789-0abc-def012345678/results",
options,
)
.then((response) => response.json())
.then((response) => console.log(response))
.catch((err) => console.error(err));
import requests
url = "https://api-v2.getomni.ai/api/v1/spreads/9f1e2d3c-4b5a-6789-0abc-def012345678/results"
headers = {"x-api-key": "<your-api-key>"}
response = requests.request("GET", url, headers=headers)
print(response.json())
curl --request GET \
--url https://api-v2.getomni.ai/api/v1/spreads/9f1e2d3c-4b5a-6789-0abc-def012345678/results \
--header 'x-api-key: <your-api-key>'
{
"success": true,
"results": {
"schemaVersion": 2,
"spreadId": "9f1e2d3c-4b5a-6789-0abc-def012345678",
"leadId": "3a7c1b90-2e4d-4f61-8b0a-9c5d7e2f1a34",
"generatedAt": "2026-03-04T17:42:11.000Z",
"entityName": "Pacific Coast Container Haulers",
"currency": "USD",
"statements": {
"incomeStatement": {
"periods": [
{
"id": "e05f7d35-d3fc-57c7-bb32-6dea39143f25",
"label": "FY2022",
"start": "2022-01-01",
"end": "2022-12-31",
"basis": "accrual",
"annualized": false,
"derivedFrom": null,
"values": {
"netRevenues": { "label": "Net Revenues", "value": 3730000, "kind": "line", "computed": false, "memo": false },
"cogsGoodsMaterials": { "label": "Cost of Revenues - Goods", "value": 2340000, "kind": "line", "computed": false, "memo": false },
"totalCostOfRevenues": { "label": "Total Cost of Revenues", "value": 2340000, "kind": "subtotal","computed": true, "memo": false },
"grossProfit": { "label": "Gross Profit", "value": 1390000, "kind": "subtotal","computed": true, "memo": false },
"salariesWages": { "label": "Salaries & Wages", "value": 710000, "kind": "line", "computed": false, "memo": false },
"rent": { "label": "Rent", "value": 180000, "kind": "line", "computed": false, "memo": false },
"depreciation": { "label": "Depreciation", "value": 88000, "kind": "line", "computed": false, "memo": false },
"totalOperatingExpenses": { "label": "Total Operating Expenses", "value": 978000, "kind": "subtotal","computed": true, "memo": false },
"netIncome": { "label": "Net Income", "value": 412000, "kind": "total", "computed": true, "memo": false },
"reportedNetIncome": { "label": "Net Income Per Books", "value": 412000, "kind": "subtotal","computed": false, "memo": false },
"incomeStatementVariance":{ "label": "Variance vs Reported", "value": 0, "kind": "subtotal","computed": true, "memo": false },
"ebitda": { "label": "EBITDA", "value": 541000, "kind": "subtotal","computed": true, "memo": false }
}
},
{
"id": "48e65bef-2cea-5b97-b94d-86047b4c1b2e",
"label": "FY2023",
"start": "2023-01-01",
"end": "2023-12-31",
"basis": "accrual",
"annualized": false,
"derivedFrom": null,
"values": {
"netRevenues": { "label": "Net Revenues", "value": 4200000, "kind": "line", "computed": false, "memo": false },
"cogsGoodsMaterials": { "label": "Cost of Revenues - Goods", "value": 2600000, "kind": "line", "computed": false, "memo": false },
"totalCostOfRevenues": { "label": "Total Cost of Revenues", "value": 2600000, "kind": "subtotal","computed": true, "memo": false },
"grossProfit": { "label": "Gross Profit", "value": 1600000, "kind": "subtotal","computed": true, "memo": false },
"salariesWages": { "label": "Salaries & Wages", "value": 760000, "kind": "line", "computed": false, "memo": false },
"rent": { "label": "Rent", "value": 180000, "kind": "line", "computed": false, "memo": false },
"depreciation": { "label": "Depreciation", "value": 95000, "kind": "line", "computed": false, "memo": false },
"totalOperatingExpenses": { "label": "Total Operating Expenses", "value": 1035000, "kind": "subtotal","computed": true, "memo": false },
"netIncome": { "label": "Net Income", "value": 565000, "kind": "total", "computed": true, "memo": false },
"reportedNetIncome": { "label": "Net Income Per Books", "value": 565000, "kind": "subtotal","computed": false, "memo": false },
"incomeStatementVariance":{ "label": "Variance vs Reported", "value": 0, "kind": "subtotal","computed": true, "memo": false },
"ebitda": { "label": "EBITDA", "value": 701000, "kind": "subtotal","computed": true, "memo": false }
}
}
]
},
"balanceSheet": {
"periods": [
{
"id": "e05f7d35-d3fc-57c7-bb32-6dea39143f25",
"label": "FY2022",
"start": "2022-01-01",
"end": "2022-12-31",
"basis": null,
"annualized": false,
"derivedFrom": null,
"values": {
"cash": { "label": "Cash", "value": 190000, "kind": "line", "computed": false, "memo": false },
"accountsReceivable": { "label": "Accounts Receivable", "value": 480000, "kind": "line", "computed": false, "memo": false },
"inventory": { "label": "Inventory", "value": 295000, "kind": "line", "computed": false, "memo": false },
"totalCurrentAssets": { "label": "Total Current Assets", "value": 965000, "kind": "subtotal","computed": true, "memo": false },
"totalAssets": { "label": "Total Assets", "value": 1885000, "kind": "total", "computed": true, "memo": false },
"accountsPayable": { "label": "Accounts Payable", "value": 195000, "kind": "line", "computed": false, "memo": false },
"totalLiabilities": { "label": "Total Liabilities", "value": 928000, "kind": "subtotal","computed": true, "memo": false },
"totalEquity": { "label": "Total Equity", "value": 957000, "kind": "subtotal","computed": true, "memo": false },
"totalLiabilitiesAndEquity": { "label": "Total Liabilities and Equity", "value": 1885000, "kind": "total", "computed": true, "memo": false }
}
},
{
"id": "48e65bef-2cea-5b97-b94d-86047b4c1b2e",
"label": "FY2023",
"start": "2023-01-01",
"end": "2023-12-31",
"basis": null,
"annualized": false,
"derivedFrom": null,
"values": {
"cash": { "label": "Cash", "value": 250000, "kind": "line", "computed": false, "memo": false },
"accountsReceivable": { "label": "Accounts Receivable", "value": 540000, "kind": "line", "computed": false, "memo": false },
"inventory": { "label": "Inventory", "value": 320000, "kind": "line", "computed": false, "memo": false },
"totalCurrentAssets": { "label": "Total Current Assets", "value": 1110000, "kind": "subtotal","computed": true, "memo": false },
"totalAssets": { "label": "Total Assets", "value": 2090000, "kind": "total", "computed": true, "memo": false },
"accountsPayable": { "label": "Accounts Payable", "value": 210000, "kind": "line", "computed": false, "memo": false },
"totalLiabilities": { "label": "Total Liabilities", "value": 930000, "kind": "subtotal","computed": true, "memo": false },
"distributionsDividends": { "label": "Distributions / Dividends", "value": -180000, "kind": "line", "computed": false, "memo": true },
"totalEquity": { "label": "Total Equity", "value": 1160000, "kind": "subtotal","computed": true, "memo": false },
"totalLiabilitiesAndEquity": { "label": "Total Liabilities and Equity", "value": 2090000, "kind": "total", "computed": true, "memo": false }
}
}
]
},
"cashFlow": {
"periods": [
{
"id": "48e65bef-2cea-5b97-b94d-86047b4c1b2e",
"label": "FY2023",
"start": "2022-12-31",
"end": "2023-12-31",
"basis": null,
"annualized": false,
"derivedFrom": null,
"values": {
"netIncome": { "label": "Net Income", "value": 565000, "kind": "line", "computed": true, "memo": false },
"depreciation": { "label": "Depreciation", "value": 95000, "kind": "line", "computed": true, "memo": false },
"changeInAccountsReceivable":{ "label": "Change in Accounts Receivable", "value": -60000, "kind": "line", "computed": true, "memo": false },
"netCashFromOperating": { "label": "Net Cash from Operating", "value": 560000, "kind": "subtotal","computed": true, "memo": false },
"netChangeInCash": { "label": "Net Change in Cash", "value": 60000, "kind": "total", "computed": true, "memo": false },
"cashFlowVariance": { "label": "Variance vs Change in Cash", "value": 0, "kind": "subtotal","computed": true, "memo": false }
}
}
]
}
}
}
}
Read the numbers a spreading run produced: the consolidated income statement, balance sheet, and cash flow as line items by period. These are the same figures the report PDF presents.
Every spread uses the same template — the possible rows and their keys are fixed. What varies is which rows have figures and what those figures are.
To match a period across statements, use
Reading the figures
Each statement is a list ofperiods. Every period has a values object with the rows that have figures for that period, keyed by row key. A row absent from values has no figure for that period.
{
"id": "48e65bef-2cea-5b97-b94d-86047b4c1b2e",
"label": "FY2023",
"start": "2023-01-01",
"end": "2023-12-31",
"basis": "accrual",
"annualized": false,
"derivedFrom": null,
"values": {
"netRevenues": { "label": "Net Revenues", "value": 4200000, "kind": "line", "computed": false, "memo": false },
"netIncome": { "label": "Net Income", "value": 565000, "kind": "total", "computed": true, "memo": false }
}
}
periods[].id — the same period carries the same id in every block. label is display copy derived from the source documents and may differ between statements.
The income statement adds an annualized column beside each interim period (shorter than 12 months), with figures scaled to a full year. derivedFrom points back to the period it was derived from. The cash flow starts one period later than the others, since it measures change between balance sheet dates.
A period with no dates gets an id that doesn’t match anything else in the response.
Authentication
Requires thex-api-key header with a valid workspace API key.
Path Parameters
string
required
The run id returned by Create Spread.
Response
boolean
Whether the request succeeded.
object
The spread’s figures.
Show results
Show results
integer
The version of this response’s structure. See Compatibility.
string
The run these figures came from, so a stored copy stays traceable.
string | null
The lead the run belongs to.
string
When the run last produced these figures, ISO 8601. Regenerating a spread
moves this forward.
string | null
The business name as read from the source documents.
string | null
The currency the source reported in.
object
incomeStatement, balanceSheet, and cashFlow, each an object with a
periods array, or null if the run produced none. We compute the cash
flow with the indirect method from the income statement and balance sheet
rather than extracting it, so a single-period spread returns empty
periods for it.Periods
array
The block’s columns in display order.
Show period
Show period
string
Stable identifier for this period. The same period carries the same id in
every statement and on subsequent fetches of the same run.
string
Column heading, e.g.
FY2023. Derived from the source documents and may
differ between statements or across runs.string | null
Period start date,
YYYY-MM-DD. On the cash flow this is the prior
period’s end date, since a cash flow column measures the movement between
two balance sheet dates.string | null
Period end date,
YYYY-MM-DD.string | null
The accounting basis,
accrual or cash. Income statement only; null
everywhere else.boolean
True when the figures have been scaled to a full year from a period shorter
than 12 months. The unscaled period appears alongside it;
derivedFrom
points back to it.string | null
The
id of the period this column was scaled from. null on all other
columns.object
The rows with figures for this period, keyed by row key. A missing key
means no figure.
Values
Each entry in a period’svalues object has the following fields.
number
The figure for this row in this period.
string
Display copy for the row. May be reworded over time.
string
line for a line item, subtotal for a computed subtotal or derived metric,
total for a statement total.boolean
True when we derived the row rather than reading it off a source document.
Subtotals, totals, the variance rows, EBITDA/EBIDA, and every cash flow row
are computed; template line items are not.
boolean
True for display-only rows not included in computed totals — the balance
sheet’s equity rollforward rows, for instance. Including them in a total will
double-count them.
Row keys
Row keys are stable camelCase identifiers from our spreading template.label is display copy and may be reworded; it’s also not unique across statements (“Net Income” appears on all three).
Income statement
Income statement
Line items:
netRevenues, cogsGoodsMaterials, cogsLabor, cogsOther,
officerCompGuaranteedPayments, salariesWages, badDebts, rent,
interest, depreciation, amortization, otherDiscretionary,
otherSgna, otherIncome, otherExpense.Subtotals and totals: totalCostOfRevenues, grossProfit,
totalOperatingExpenses, netIncome.Also: reportedNetIncome (the net income the source printed, before our
consolidation), incomeStatementVariance (our computed net income minus
that reported figure), ebitda, and ebida (EBITDA without the income-tax
add-back).Balance sheet
Balance sheet
Assets:
cash, accountsReceivable, inventory, otherCurrentAssets,
totalCurrentAssets, grossFixedAssets, accumulatedDepreciation,
netFixedAssets, loansToAffiliates, goodwill, otherIntangibles,
otherNonCurrentAssets, totalNonCurrentAssets, totalAssets.Liabilities: accountsPayable, currentDebt, otherCurrentLiabilities,
totalCurrentLiabilities, longTermDebt, dueToAffiliates,
otherLiabilities, totalNonCurrentLiabilities, totalLiabilities.Equity: commonStock, additionalPaidInCapital, treasuryStock,
endingRetainedEarnings, otherEquity, totalEquity,
totalLiabilitiesAndEquity.Equity rollforward, all memo rows excluded from totalEquity:
beginningRetainedEarnings, netIncomeEquity, distributionsDividends.Also: balanceSheetVariance, total assets minus total liabilities and
equity. A non-zero value means the spread is out of balance for that period.Cash flow
Cash flow
Operating:
netIncome, depreciation, amortization,
changeInAccountsReceivable, changeInInventory,
changeInOtherCurrentAssets, changeInAccountsPayable,
changeInOtherCurrentLiabilities, netCashFromOperating.Investing: capitalExpenditures, changeInIntangibles,
changeInLoansToAffiliates, changeInOtherNonCurrentAssets,
netCashFromInvesting.Financing: changeInCurrentDebt, changeInLongTermDebt,
changeInDueToAffiliates, changeInOtherLiabilities,
distributionsDividends, netEquityContributions,
netCashFromFinancing.Totals: netChangeInCash, beginningCash, endingCash, and
cashFlowVariance — net change in cash minus the actual movement in the
cash balance.Compatibility
schemaVersion is 2 today. We may make these changes without changing it, so
parse defensively:
- adding a statement or a row
- adding a field to the response, a period, or a values entry
- rewording any
label - changing which rows a given spread carries
schemaVersion if we rename or remove a row key, or
restructure periods or values. If you want to fail loudly rather than
silently mis-read a future response, assert on it.
Errors
Every error body carriessuccess: false and a human-readable error. Branch on
the status code rather than on the message text, which we may reword.
error
No spread with this id exists in your workspace.
error
The run has not completed. Results are served only for a
COMPLETE run: one
still in flight has partly written statements, and regenerating a run rewrites
them in place, so an earlier read could return a mix of the old spread and the
new one.To know when to fetch, poll Get Spread
for the run’s status or subscribe to the spread.completed
webhook. A FAILED run will never
produce results, so stop polling when you see one.409
{
"success": false,
"error": "This spread is IN_PROGRESS. Results are available once it is COMPLETE."
}
const options = {
method: "GET",
headers: { "x-api-key": "<your-api-key>" },
};
fetch(
"https://api-v2.getomni.ai/api/v1/spreads/9f1e2d3c-4b5a-6789-0abc-def012345678/results",
options,
)
.then((response) => response.json())
.then((response) => console.log(response))
.catch((err) => console.error(err));
import requests
url = "https://api-v2.getomni.ai/api/v1/spreads/9f1e2d3c-4b5a-6789-0abc-def012345678/results"
headers = {"x-api-key": "<your-api-key>"}
response = requests.request("GET", url, headers=headers)
print(response.json())
curl --request GET \
--url https://api-v2.getomni.ai/api/v1/spreads/9f1e2d3c-4b5a-6789-0abc-def012345678/results \
--header 'x-api-key: <your-api-key>'
{
"success": true,
"results": {
"schemaVersion": 2,
"spreadId": "9f1e2d3c-4b5a-6789-0abc-def012345678",
"leadId": "3a7c1b90-2e4d-4f61-8b0a-9c5d7e2f1a34",
"generatedAt": "2026-03-04T17:42:11.000Z",
"entityName": "Pacific Coast Container Haulers",
"currency": "USD",
"statements": {
"incomeStatement": {
"periods": [
{
"id": "e05f7d35-d3fc-57c7-bb32-6dea39143f25",
"label": "FY2022",
"start": "2022-01-01",
"end": "2022-12-31",
"basis": "accrual",
"annualized": false,
"derivedFrom": null,
"values": {
"netRevenues": { "label": "Net Revenues", "value": 3730000, "kind": "line", "computed": false, "memo": false },
"cogsGoodsMaterials": { "label": "Cost of Revenues - Goods", "value": 2340000, "kind": "line", "computed": false, "memo": false },
"totalCostOfRevenues": { "label": "Total Cost of Revenues", "value": 2340000, "kind": "subtotal","computed": true, "memo": false },
"grossProfit": { "label": "Gross Profit", "value": 1390000, "kind": "subtotal","computed": true, "memo": false },
"salariesWages": { "label": "Salaries & Wages", "value": 710000, "kind": "line", "computed": false, "memo": false },
"rent": { "label": "Rent", "value": 180000, "kind": "line", "computed": false, "memo": false },
"depreciation": { "label": "Depreciation", "value": 88000, "kind": "line", "computed": false, "memo": false },
"totalOperatingExpenses": { "label": "Total Operating Expenses", "value": 978000, "kind": "subtotal","computed": true, "memo": false },
"netIncome": { "label": "Net Income", "value": 412000, "kind": "total", "computed": true, "memo": false },
"reportedNetIncome": { "label": "Net Income Per Books", "value": 412000, "kind": "subtotal","computed": false, "memo": false },
"incomeStatementVariance":{ "label": "Variance vs Reported", "value": 0, "kind": "subtotal","computed": true, "memo": false },
"ebitda": { "label": "EBITDA", "value": 541000, "kind": "subtotal","computed": true, "memo": false }
}
},
{
"id": "48e65bef-2cea-5b97-b94d-86047b4c1b2e",
"label": "FY2023",
"start": "2023-01-01",
"end": "2023-12-31",
"basis": "accrual",
"annualized": false,
"derivedFrom": null,
"values": {
"netRevenues": { "label": "Net Revenues", "value": 4200000, "kind": "line", "computed": false, "memo": false },
"cogsGoodsMaterials": { "label": "Cost of Revenues - Goods", "value": 2600000, "kind": "line", "computed": false, "memo": false },
"totalCostOfRevenues": { "label": "Total Cost of Revenues", "value": 2600000, "kind": "subtotal","computed": true, "memo": false },
"grossProfit": { "label": "Gross Profit", "value": 1600000, "kind": "subtotal","computed": true, "memo": false },
"salariesWages": { "label": "Salaries & Wages", "value": 760000, "kind": "line", "computed": false, "memo": false },
"rent": { "label": "Rent", "value": 180000, "kind": "line", "computed": false, "memo": false },
"depreciation": { "label": "Depreciation", "value": 95000, "kind": "line", "computed": false, "memo": false },
"totalOperatingExpenses": { "label": "Total Operating Expenses", "value": 1035000, "kind": "subtotal","computed": true, "memo": false },
"netIncome": { "label": "Net Income", "value": 565000, "kind": "total", "computed": true, "memo": false },
"reportedNetIncome": { "label": "Net Income Per Books", "value": 565000, "kind": "subtotal","computed": false, "memo": false },
"incomeStatementVariance":{ "label": "Variance vs Reported", "value": 0, "kind": "subtotal","computed": true, "memo": false },
"ebitda": { "label": "EBITDA", "value": 701000, "kind": "subtotal","computed": true, "memo": false }
}
}
]
},
"balanceSheet": {
"periods": [
{
"id": "e05f7d35-d3fc-57c7-bb32-6dea39143f25",
"label": "FY2022",
"start": "2022-01-01",
"end": "2022-12-31",
"basis": null,
"annualized": false,
"derivedFrom": null,
"values": {
"cash": { "label": "Cash", "value": 190000, "kind": "line", "computed": false, "memo": false },
"accountsReceivable": { "label": "Accounts Receivable", "value": 480000, "kind": "line", "computed": false, "memo": false },
"inventory": { "label": "Inventory", "value": 295000, "kind": "line", "computed": false, "memo": false },
"totalCurrentAssets": { "label": "Total Current Assets", "value": 965000, "kind": "subtotal","computed": true, "memo": false },
"totalAssets": { "label": "Total Assets", "value": 1885000, "kind": "total", "computed": true, "memo": false },
"accountsPayable": { "label": "Accounts Payable", "value": 195000, "kind": "line", "computed": false, "memo": false },
"totalLiabilities": { "label": "Total Liabilities", "value": 928000, "kind": "subtotal","computed": true, "memo": false },
"totalEquity": { "label": "Total Equity", "value": 957000, "kind": "subtotal","computed": true, "memo": false },
"totalLiabilitiesAndEquity": { "label": "Total Liabilities and Equity", "value": 1885000, "kind": "total", "computed": true, "memo": false }
}
},
{
"id": "48e65bef-2cea-5b97-b94d-86047b4c1b2e",
"label": "FY2023",
"start": "2023-01-01",
"end": "2023-12-31",
"basis": null,
"annualized": false,
"derivedFrom": null,
"values": {
"cash": { "label": "Cash", "value": 250000, "kind": "line", "computed": false, "memo": false },
"accountsReceivable": { "label": "Accounts Receivable", "value": 540000, "kind": "line", "computed": false, "memo": false },
"inventory": { "label": "Inventory", "value": 320000, "kind": "line", "computed": false, "memo": false },
"totalCurrentAssets": { "label": "Total Current Assets", "value": 1110000, "kind": "subtotal","computed": true, "memo": false },
"totalAssets": { "label": "Total Assets", "value": 2090000, "kind": "total", "computed": true, "memo": false },
"accountsPayable": { "label": "Accounts Payable", "value": 210000, "kind": "line", "computed": false, "memo": false },
"totalLiabilities": { "label": "Total Liabilities", "value": 930000, "kind": "subtotal","computed": true, "memo": false },
"distributionsDividends": { "label": "Distributions / Dividends", "value": -180000, "kind": "line", "computed": false, "memo": true },
"totalEquity": { "label": "Total Equity", "value": 1160000, "kind": "subtotal","computed": true, "memo": false },
"totalLiabilitiesAndEquity": { "label": "Total Liabilities and Equity", "value": 2090000, "kind": "total", "computed": true, "memo": false }
}
}
]
},
"cashFlow": {
"periods": [
{
"id": "48e65bef-2cea-5b97-b94d-86047b4c1b2e",
"label": "FY2023",
"start": "2022-12-31",
"end": "2023-12-31",
"basis": null,
"annualized": false,
"derivedFrom": null,
"values": {
"netIncome": { "label": "Net Income", "value": 565000, "kind": "line", "computed": true, "memo": false },
"depreciation": { "label": "Depreciation", "value": 95000, "kind": "line", "computed": true, "memo": false },
"changeInAccountsReceivable":{ "label": "Change in Accounts Receivable", "value": -60000, "kind": "line", "computed": true, "memo": false },
"netCashFromOperating": { "label": "Net Cash from Operating", "value": 560000, "kind": "subtotal","computed": true, "memo": false },
"netChangeInCash": { "label": "Net Change in Cash", "value": 60000, "kind": "total", "computed": true, "memo": false },
"cashFlowVariance": { "label": "Variance vs Change in Cash", "value": 0, "kind": "subtotal","computed": true, "memo": false }
}
}
]
}
}
}
}
⌘I