RocketFuel Blockchain, Inc.: 10-Q filed 2022-11-14

Name: RocketFuel Blockchain, Inc.: 10-Q filed 2022-11-14
Creator: RocketFuel Blockchain, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What RocketFuel Blockchain, Inc. reported in its quarterly report filed 2022-11-14 (fiscal Q2 2023): 33 published measures, 89 facts as tagged in accession 0001493152-22-031898.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q2 2023
Accession: 0001493152-22-031898 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All RocketFuel Blockchain, Inc. filings.

Reported measures

Total assets

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

Period	Value	Unit	Days
At 2022-09-30	1,969,040	USD
At 2022-03-31	3,110,795	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-09-30	813,613	USD
At 2022-03-31	513,550	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	1,155,427	USD
At 2022-06-30	1,399,840	USD
At 2022-03-31	2,597,245	USD
At 2021-09-30	-428,857	USD
At 2021-06-30	319,831	USD
At 2021-03-31	625,026	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-1,242,471	USD	92
2022-04-01 to 2022-09-30	-2,191,199	USD	183
2022-04-01 to 2022-06-30	-948,728	USD	91
2021-07-01 to 2021-09-30	-1,178,538	USD	92
2021-04-01 to 2021-09-30	-2,383,129	USD	183
2021-04-01 to 2021-06-30	-1,204,591	USD	91

Operating cash flow

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

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	-1,818,113	USD	183
2021-04-01 to 2021-09-30	-1,403,745	USD	183

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	13,041	USD	183

Financing cash flow

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

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	700,000	USD	183
2021-04-01 to 2021-09-30	808,750	USD	183

Investing cash flow

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

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	-381,221	USD	183

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2022-09-30	-11,363,758	USD
At 2022-03-31	-8,646,550	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	29,116,033	shares	92
2022-04-01 to 2022-09-30	30,139,288	shares	183
2021-07-01 to 2021-09-30	24,464,625	shares	92
2021-04-01 to 2021-09-30	24,610,390	shares	183

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.04	USD/shares	92
2022-04-01 to 2022-09-30	-0.07	USD/shares	183
2021-07-01 to 2021-09-30	-0.05	USD/shares	92
2021-04-01 to 2021-09-30	-0.1	USD/shares	183

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-09-30	642,920	USD
At 2022-03-31	460,176	USD

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	298,058	USD	92
2022-04-01 to 2022-09-30	589,440	USD	183
2021-04-01 to 2021-09-30	646,746	USD	183

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-1,252,494	USD	92
2022-04-01 to 2022-09-30	-2,741,281	USD	183
2021-07-01 to 2021-09-30	-1,164,306	USD	92
2021-04-01 to 2021-09-30	-2,368,897	USD	183

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.

Period	Value	Unit	Days
At 2022-09-30	1,326,120	USD
At 2022-03-31	2,650,619	USD

Current liabilities

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

Period	Value	Unit	Days
At 2022-09-30	813,613	USD
At 2022-03-31	513,550	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-09-30	60,200	USD
At 2022-03-31	3,475	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,218,707	USD	92
2022-04-01 to 2022-09-30	2,715,626	USD	183
2021-07-01 to 2021-09-30	1,173,681	USD	92
2021-04-01 to 2021-09-30	2,380,772	USD	183

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-33,787	USD	92
2022-04-01 to 2022-09-30	-25,655	USD	183
2021-07-01 to 2021-09-30	9,375	USD	92
2021-04-01 to 2021-09-30	11,875	USD	183

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	327,699	USD	92
2022-04-01 to 2022-09-30	586,664	USD	183
2021-07-01 to 2021-09-30	294,326	USD	92
2021-04-01 to 2021-09-30	650,762	USD	183

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.

Period	Value	Unit	Days
At 2022-09-30	32,427,446	shares
At 2022-03-31	31,965,083	shares

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.

Period	Value	Unit	Days
At 2022-09-30	1,135,460	USD
At 2021-09-30	205,336	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-09-30	12,486,757	USD
At 2022-03-31	11,214,820	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2022-09-30	348,397	USD
At 2022-03-31	149,919	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2022-09-30	130,460	USD
At 2022-03-31	12,350	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2022-09-30	35,847	USD
At 2022-03-31	15,073	USD

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-1,242,471	USD	92
2022-04-01 to 2022-09-30	-2,191,199	USD	183
2021-07-01 to 2021-09-30	-1,178,538	USD	92
2021-04-01 to 2021-09-30	-2,383,129	USD	183

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	891,008	USD	92
2022-04-01 to 2022-09-30	2,128,962	USD	183
2021-07-01 to 2021-09-30	879,355	USD	92
2021-04-01 to 2021-09-30	1,730,010	USD	183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	198,477	USD	183

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	10,023	USD	92
2022-04-01 to 2022-09-30	10,023	USD	183

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	10,023	USD	92
2022-04-01 to 2022-09-30	550,082	USD	183
2021-07-01 to 2021-09-30	-14,232	USD	92
2021-04-01 to 2021-09-30	-14,232	USD	183

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	700,000	USD	183

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	56,725	USD	183
2021-04-01 to 2021-09-30	-6,600	USD	183

Inspect the source

Entity: RocketFuel Blockchain, Inc. / CIK 0000823546
Captured: 2026-09-22 19:31 UTC
SEC response SHA-256: 38fa4c41cec43e65f40139fe2f2366517cd0af969621b0ad32aa0938cd6d78d7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000823546.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"])))