ADMIRAL FINANCIAL CORP.: 10-Q filed 2022-05-09

Name: ADMIRAL FINANCIAL CORP.: 10-Q filed 2022-05-09
Creator: ADMIRAL FINANCIAL CORP.

What ADMIRAL FINANCIAL CORP. reported in its quarterly report filed 2022-05-09 (fiscal Q3 2022): 16 published measures, 48 facts as tagged in accession 0001553350-22-000410.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-05-09
Fiscal period: fiscal Q3 2022
Accession: 0001553350-22-000410 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ADMIRAL FINANCIAL CORP. filings.

Reported measures

Stockholders equity

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

Period	Value	Unit	Days
At 2022-03-31	-24,000	USD
At 2021-06-30	-24,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-03-31	0	USD
At 2021-06-30	0	USD
At 2021-03-31	0	USD
At 2020-06-30	0	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	Unit	Days
2022-01-01 to 2022-03-31	USD	90
2021-07-01 to 2022-03-31	USD	274
2021-01-01 to 2021-03-31	USD	90
2020-07-01 to 2021-03-31	USD	274

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
2021-07-01 to 2022-03-31	0	USD	274
2020-07-01 to 2021-03-31	0	USD	274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2022-01-01 to 2022-03-31	USD	90
2021-07-01 to 2022-03-31	USD	274
2021-01-01 to 2021-03-31	USD	90
2020-07-01 to 2021-03-31	USD	274

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 2022-03-31	-716,000	USD
At 2021-06-30	-716,000	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
2022-01-01 to 2022-03-31	10,985,046	shares	90
2021-07-01 to 2022-03-31	10,985,046	shares	274
2021-01-01 to 2021-03-31	10,985,046	shares	90
2020-07-01 to 2021-03-31	10,985,046	shares	274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	10,985,046	shares	90
2021-07-01 to 2022-03-31	10,985,046	shares	274
2021-01-01 to 2021-03-31	10,985,046	shares	90
2020-07-01 to 2021-03-31	10,985,046	shares	274

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	Unit	Days
2022-01-01 to 2022-03-31	USD/shares	90
2021-07-01 to 2022-03-31	USD/shares	274
2021-01-01 to 2021-03-31	USD/shares	90
2020-07-01 to 2021-03-31	USD/shares	274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Unit	Days
2022-01-01 to 2022-03-31	USD/shares	90
2021-07-01 to 2022-03-31	USD/shares	274
2021-01-01 to 2021-03-31	USD/shares	90
2020-07-01 to 2021-03-31	USD/shares	274

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 2022-03-31	0	USD
At 2021-06-30	0	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 2022-03-31	24,000	USD
At 2021-06-30	24,000	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	Unit	Days
2022-01-01 to 2022-03-31	USD	90
2021-07-01 to 2022-03-31	USD	274
2021-01-01 to 2021-03-31	USD	90
2020-07-01 to 2021-03-31	USD	274

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 2022-03-31	10,987,000	shares
At 2021-06-30	10,987,000	shares

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 2022-03-31	681,000	USD
At 2021-06-30	681,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-03-31	24,000	USD
At 2021-06-30	24,000	USD

Inspect the source

Entity: ADMIRAL FINANCIAL CORP. / CIK 0000828530
Captured: 2026-09-21T17:16:40.117Z
SEC response SHA-256: b55f8272fca943cdf8ce50a34f734928f2a7242c2b7c483f7406d5f851f04956

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000828530.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"])))