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Crisp Momentum Inc.: 10-Q filed 2026-06-15

What Crisp Momentum Inc. reported in its quarterly report filed 2026-06-15 (fiscal Q3 2026): 24 published measures, 77 facts as tagged in accession 0001493152-26-028695.

This filing

Form
10-Q (quarterly report)
Filed
2026-06-15
Fiscal period
fiscal Q3 2026
Accession
0001493152-26-028695 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 Crisp Momentum Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2026-04-301,336,045USD
At 2025-07-31305,120USD

Total liabilities

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

PeriodValueUnitDays
At 2026-04-301,282,674USD
At 2025-07-31503,705USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-04-3053,371USD
At 2026-01-312,506,445USD
At 2025-10-314,894,834USD
At 2025-07-31-198,585USD
At 2025-04-30-96,854USD
At 2025-01-31-523,193USD
At 2024-10-31-516,297USD
At 2024-07-31-463,044USD

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
2026-02-01 to 2026-04-30-4,563,146USD89
2025-08-01 to 2026-04-30-11,598,178USD273
2025-11-01 to 2026-01-31-5,987,803USD92
2025-08-01 to 2025-10-31-1,047,229USD92
2025-02-01 to 2025-04-30-117,694USD89
2024-08-01 to 2025-04-30-452,843USD273
2024-11-01 to 2025-01-31-281,896USD92
2024-08-01 to 2024-10-31-53,253USD92

Operating cash flow

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

PeriodValueUnitDays
2025-08-01 to 2026-04-30-2,485,013USD273
2024-08-01 to 2025-04-30-157,054USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2026-02-01 to 2026-04-30175USD89
2025-08-01 to 2026-04-303,649USD273
2024-08-01 to 2025-04-30126USD273

Financing cash flow

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

PeriodValueUnitDays
2025-08-01 to 2026-04-306,770,939USD273
2024-08-01 to 2025-04-30157,500USD273

Investing cash flow

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

PeriodValueUnitDays
2025-08-01 to 2026-04-30-4,490,508USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-04-30-30,596,035USD
At 2025-07-31-18,997,857USD

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
2026-02-01 to 2026-04-302,049,621,210shares89
2025-08-01 to 2026-04-301,917,753,078shares273
2025-02-01 to 2025-04-30168,074,332shares89
2024-08-01 to 2025-04-3083,661,909shares273

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.

PeriodValueUnitDays
2026-02-01 to 2026-04-302,049,621,210shares89
2025-08-01 to 2026-04-301,917,753,078shares273
2025-02-01 to 2025-04-30168,074,332shares89
2024-08-01 to 2025-04-3083,661,909shares273

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
2026-02-01 to 2026-04-300USD/shares89
2025-08-01 to 2026-04-30-0.01USD/shares273
2025-02-01 to 2025-04-300USD/shares89
2024-08-01 to 2025-04-30-0.01USD/shares273

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.

PeriodValueUnitDays
2026-02-01 to 2026-04-300USD/shares89
2025-08-01 to 2026-04-30-0.01USD/shares273
2025-02-01 to 2025-04-300USD/shares89
2024-08-01 to 2025-04-30-0.01USD/shares273

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
2025-08-01 to 2026-04-308,837,101USD273

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
2026-02-01 to 2026-04-30-4,805,209USD89
2025-08-01 to 2026-04-30-11,915,219USD273
2025-02-01 to 2025-04-30-79,877USD89
2024-08-01 to 2025-04-30-360,717USD273

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 2026-04-301,336,045USD
At 2025-07-31305,120USD

Current liabilities

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

PeriodValueUnitDays
At 2026-04-301,282,674USD
At 2025-07-31503,705USD

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
2026-02-01 to 2026-04-304,805,384USD89
2025-08-01 to 2026-04-3011,918,868USD273
2025-02-01 to 2025-04-3079,877USD89
2024-08-01 to 2025-04-30360,843USD273

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
2026-02-01 to 2026-04-30175USD89
2025-08-01 to 2026-04-303,649USD273
2024-08-01 to 2025-04-30126USD273

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 2026-04-302,049,621,210shares
At 2025-07-311,049,621,210shares

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 2026-04-3032,681,411USD
At 2025-07-3118,694,310USD

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
2026-02-01 to 2026-04-304,805,384USD89
2025-08-01 to 2026-04-3011,918,868USD273
2025-02-01 to 2025-04-3079,564USD89
2024-08-01 to 2025-04-30355,926USD273

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-08-01 to 2026-04-303,433USD273
2025-02-01 to 2025-04-3011,729USD89
2024-08-01 to 2025-04-3042,234USD273

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
2026-02-01 to 2026-04-30242,063USD89
2025-08-01 to 2026-04-30317,041USD273
2025-02-01 to 2025-04-30-37,817USD89
2024-08-01 to 2025-04-30-92,126USD273

Inspect the source

Entity
Crisp Momentum Inc. / CIK 0000924396
Captured
2026-09-20T05:08:27.284Z
SEC response SHA-256
f19e08020dc8ad0a08f852c911b21d42b2097f79dd46294d23407fc001e2a7a5

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000924396.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"])))