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RocketFuel Blockchain, Inc.: 10-Q filed 2023-04-03

What RocketFuel Blockchain, Inc. reported in its quarterly report filed 2023-04-03 (fiscal Q3 2023): 33 published measures, 88 facts as tagged in accession 0001493152-23-010494.

This filing

Form
10-Q (quarterly report)
Filed
2023-04-03
Fiscal period
fiscal Q3 2023
Accession
0001493152-23-010494 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.

PeriodValueUnitDays
At 2022-12-311,272,816USD
At 2022-03-313,110,795USD

Total liabilities

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

PeriodValueUnitDays
At 2022-12-31751,882USD
At 2022-03-31513,550USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-12-31520,934USD
At 2022-09-301,155,427USD
At 2022-06-301,399,840USD
At 2022-03-312,597,245USD
At 2021-09-30-428,857USD
At 2021-06-30319,831USD
At 2021-03-31625,026USD

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
2022-10-01 to 2022-12-31-1,335,971USD92
2022-04-01 to 2022-12-31-3,527,170USD275
2022-07-01 to 2022-09-30-1,242,471USD92
2022-04-01 to 2022-06-30-948,728USD91
2021-10-01 to 2021-12-31-1,178,538USD92
2021-04-01 to 2021-12-31-2,383,129USD275
2021-07-01 to 2021-09-30-1,178,538USD92
2021-04-01 to 2021-06-30-1,204,591USD91

Operating cash flow

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

PeriodValueUnitDays
2022-04-01 to 2022-12-31-483,865USD275
2021-04-01 to 2021-12-31-1,403,745USD275

Capital expenditure payments

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

PeriodValueUnitDays
2022-04-01 to 2022-12-3140,022USD275

Financing cash flow

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

PeriodValueUnitDays
2021-04-01 to 2021-12-31808,750USD275

Investing cash flow

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

PeriodValueUnitDays
2022-04-01 to 2022-12-31-1,261,927USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-12-31-12,699,729USD
At 2022-03-31-8,646,550USD

Basic weighted-average shares

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

PeriodValueUnitDays
2022-10-01 to 2022-12-3136,297,840shares92
2022-04-01 to 2022-12-3136,297,840shares275
2021-10-01 to 2021-12-3124,464,625shares92
2021-04-01 to 2021-12-3124,610,390shares275

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.

PeriodValueUnitDays
2022-10-01 to 2022-12-31-0.04USD/shares92
2022-04-01 to 2022-12-31-0.1USD/shares275
2021-10-01 to 2021-12-31-0.05USD/shares92
2021-04-01 to 2021-12-31-0.1USD/shares275

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.

PeriodValueUnitDays
At 2022-12-31768,267USD
At 2022-03-31460,176USD

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
2022-10-01 to 2022-12-31697,608USD92
2022-04-01 to 2022-12-311,287,048USD275
2021-04-01 to 2021-12-31646,746USD275

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
2022-10-01 to 2022-12-31-1,335,427USD92
2022-04-01 to 2022-12-31-4,076,708USD275
2021-10-01 to 2021-12-31-1,164,306USD92
2021-04-01 to 2021-12-31-2,368,897USD275

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 2022-12-31504,549USD
At 2022-03-312,650,619USD

Current liabilities

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

PeriodValueUnitDays
At 2022-12-31751,882USD
At 2022-03-31513,550USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2022-03-313,475USD

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.

PeriodValueUnitDays
2022-10-01 to 2022-12-311,350,945USD92
2022-04-01 to 2022-12-314,066,571USD275
2021-10-01 to 2021-12-311,173,681USD92
2021-04-01 to 2021-12-312,380,772USD275

Gross profit

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

PeriodValueUnitDays
2022-10-01 to 2022-12-3115,518USD92
2022-04-01 to 2022-12-31-10,137USD275
2021-10-01 to 2021-12-319,375USD92
2021-04-01 to 2021-12-3111,875USD275

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.

PeriodValueUnitDays
2022-10-01 to 2022-12-31210,342USD92
2022-04-01 to 2022-12-31797,006USD275
2021-10-01 to 2021-12-31294,326USD92
2021-04-01 to 2021-12-31650,762USD275

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 2022-12-3136,297,840shares
At 2022-03-3131,965,083shares

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 2022-12-31392,956USD
At 2021-12-31205,336USD

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.

PeriodValueUnitDays
At 2022-12-3113,184,365USD
At 2022-03-3111,214,820USD

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.

PeriodValueUnitDays
At 2022-12-31493,660USD
At 2022-03-31149,919USD

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.

PeriodValueUnitDays
At 2022-12-31111,593USD
At 2022-03-3112,350USD

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.

PeriodValueUnitDays
At 2022-12-313,504USD
At 2022-03-3115,073USD

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
2022-10-01 to 2022-12-31-1,335,971USD92
2022-04-01 to 2022-12-31-3,527,170USD275
2021-10-01 to 2021-12-31-1,178,538USD92
2021-04-01 to 2021-12-31-2,383,129USD275

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
2022-10-01 to 2022-12-311,140,603USD92
2022-04-01 to 2022-12-313,269,565USD275
2021-10-01 to 2021-12-31879,355USD92
2021-04-01 to 2021-12-311,730,010USD275

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2022-04-01 to 2022-12-31493,660USD275

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.

PeriodValueUnitDays
2022-04-01 to 2022-12-3110,023USD275

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.

PeriodValueUnitDays
2022-10-01 to 2022-12-31-544USD92
2022-04-01 to 2022-12-31549,538USD275
2021-10-01 to 2021-12-31-14,232USD92
2021-04-01 to 2021-12-31-14,232USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-04-01 to 2022-12-31544USD275

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.

PeriodValueUnitDays
2021-04-01 to 2021-12-31-6,600USD275

Inspect the source

Entity
RocketFuel Blockchain, Inc. / CIK 0000823546
Captured
SEC response SHA-256
38fa4c41cec43e65f40139fe2f2366517cd0af969621b0ad32aa0938cd6d78d7

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/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"])))