FREEDOM HOLDING CORP.: 10-Q filed 2015-11-16
What FREEDOM HOLDING CORP. reported in its quarterly report filed 2015-11-16 (fiscal Q2 2016): 15 published measures, 44 facts as tagged in accession 0001038838-15-000178.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-16
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001038838-15-000178 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 FREEDOM HOLDING CORP. 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 2015-09-30 | 8,591,537 | USD | |
| At 2015-03-31 | 8,624,986 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -81,267 | USD | |
| At 2015-03-31 | -38,084 | 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 2015-09-30 | 8,591,537 | USD | |
| At 2015-03-31 | 8,624,986 | USD | |
| At 2014-09-30 | 8,583,192 | USD | |
| At 2014-03-31 | 8,587,245 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -32,703 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -43,183 | USD | 183 |
| 2014-07-01 to 2014-09-30 | -14,208 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -42,909 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 0 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 0 | 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 2015-09-30 | -89,500,374 | USD | |
| At 2015-03-31 | -89,457,191 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD/shares | 92 |
| 2015-04-01 to 2015-09-30 | 0 | USD/shares | 183 |
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-04-01 to 2014-09-30 | 0 | USD/shares | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -33,691 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -45,148 | USD | 183 |
| 2014-07-01 to 2014-09-30 | -15,853 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -46,181 | 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 2015-09-30 | 8,591,537 | USD | |
| At 2015-03-31 | 8,624,986 | 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 2015-09-30 | 8,672,804 | USD | |
| At 2015-03-31 | 8,663,070 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 139,238 | USD | |
| At 2015-03-31 | 125,165 | USD |
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 2015-09-30 | 55,787,554 | shares | |
| At 2015-03-31 | 55,787,554 | shares |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 33,691 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 45,148 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 15,853 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 46,181 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 988 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 1,965 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 1,645 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 3,272 | USD | 183 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | 14,073 | USD | 183 |
| 2014-04-01 to 2014-09-30 | 41,316 | USD | 183 |
Inspect the source
- Entity
- FREEDOM HOLDING CORP. / CIK 0000924805
- Captured
- 2026-09-19T11:15:28.831Z
- SEC response SHA-256
0770f20964de509a4f84fc268af041a70d9b4d1e48951b0ef052708dee11019c
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000924805.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"])))