NEW MOMENTUM CORPORATION: 10-Q filed 2022-11-16

Name: NEW MOMENTUM CORPORATION: 10-Q filed 2022-11-16
Creator: NEW MOMENTUM CORPORATION

What NEW MOMENTUM CORPORATION reported in its quarterly report filed 2022-11-16 (fiscal Q3 2022): 33 published measures, 102 facts as tagged in accession 0001477932-22-008659.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-16
Fiscal period: fiscal Q3 2022
Accession: 0001477932-22-008659 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 NEW MOMENTUM CORPORATION 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	168,950	USD
At 2021-12-31	76,150	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	589,974	USD
At 2021-12-31	384,249	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	-421,024	USD
At 2022-06-30	-355,718	USD
At 2022-03-31	-326,589	USD
At 2021-12-31	-308,099	USD
At 2021-09-30	-258,915	USD
At 2021-06-30	-253,628	USD
At 2021-03-31	-199,959	USD
At 2020-12-31	-160,860	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	-65,450	USD	92
2022-01-01 to 2022-09-30	-114,173	USD	273
2021-07-01 to 2021-09-30	-26,048	USD	92
2021-01-01 to 2021-09-30	-161,850	USD	273

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
2022-01-01 to 2022-09-30	36,762	USD	273
2021-01-01 to 2021-09-30	92,923	USD	273

Revenue

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	331,392	USD	92
2022-01-01 to 2022-09-30	630,462	USD	273
2021-07-01 to 2021-09-30	300,497	USD	92
2021-01-01 to 2021-09-30	968,271	USD	273

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
2022-01-01 to 2022-09-30	145,816	USD	273
2021-01-01 to 2021-09-30	56,761	USD	273

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	-4,956,781	USD
At 2021-12-31	-4,842,608	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2022-07-01 to 2022-09-30	USD	92
2022-01-01 to 2022-09-30	USD	273
2021-07-01 to 2021-09-30	USD	92
2021-01-01 to 2021-09-30	USD	273

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
2022-01-01 to 2022-09-30	0	USD	273
2021-01-01 to 2021-09-30	41,715	USD	273

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	162,727	USD
At 2021-12-31	51,090	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	4,307	USD	92
2022-01-01 to 2022-09-30	5,422	USD	273
2021-07-01 to 2021-09-30	1,143	USD	92
2021-01-01 to 2021-09-30	5,485	USD	273

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	589,974	USD
At 2021-12-31	384,249	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 2022-09-30	49,099	USD
At 2021-12-31	15,696	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	6,447	USD
At 2021-12-31	15,773	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	62,401	USD	92
2022-01-01 to 2022-09-30	125,246	USD	273
2021-07-01 to 2021-09-30	26,295	USD	92
2021-01-01 to 2021-09-30	160,096	USD	273

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	1,271	USD	92
2022-01-01 to 2022-09-30	2,450	USD	273
2021-07-01 to 2021-09-30	1,390	USD	92
2021-01-01 to 2021-09-30	3,731	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	330,121	USD	92
2022-01-01 to 2022-09-30	628,012	USD	273
2021-07-01 to 2021-09-30	299,107	USD	92
2021-01-01 to 2021-09-30	964,540	USD	273

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	176,168,548	shares
At 2021-12-31	176,168,548	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
At 2022-09-30	126,039	USD
At 2021-12-31	15,609	USD
At 2021-09-30	36,578	USD
At 2020-12-31	64,496	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	4,358,612	USD
At 2021-12-31	4,358,612	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2022-09-30	976	USD
At 2021-12-31	-272	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-09-30	6,223	USD
At 2021-12-31	25,060	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2022-09-30	0	USD
At 2021-12-31	0	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	-65,450	USD	92
2022-01-01 to 2022-09-30	-114,173	USD	273
2021-07-01 to 2021-09-30	-26,048	USD	92
2021-01-01 to 2021-09-30	-161,850	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-65,450	USD	92
2022-01-01 to 2022-09-30	-114,173	USD	273
2022-04-01 to 2022-06-30	-29,124	USD	91
2022-01-01 to 2022-03-31	-19,599	USD	90
2021-07-01 to 2021-09-30	-26,048	USD	92
2021-01-01 to 2021-09-30	-161,850	USD	273
2021-04-01 to 2021-06-30	-96,394	USD	91
2021-01-01 to 2021-03-31	-39,408	USD	90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-65,306	USD	92
2022-01-01 to 2022-09-30	-112,925	USD	273
2021-07-01 to 2021-09-30	-19,123	USD	92
2021-01-01 to 2021-09-30	-153,606	USD	273

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	52,695	USD	92
2022-01-01 to 2022-09-30	104,050	USD	273
2021-07-01 to 2021-09-30	23,784	USD	92
2021-01-01 to 2021-09-30	104,282	USD	273

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	-4,320	USD	92
2022-01-01 to 2022-09-30	8,623	USD	273
2021-07-01 to 2021-09-30	-1,143	USD	92
2021-01-01 to 2021-09-30	-5,485	USD	273

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.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	0	USD	273
2021-01-01 to 2021-09-30	0	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	0	USD	273
2021-01-01 to 2021-09-30	0	USD	273

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
2022-01-01 to 2022-09-30	9,326	USD	273
2021-01-01 to 2021-09-30	-379	USD	273

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
2022-01-01 to 2022-09-30	33,403	USD	273
2021-01-01 to 2021-09-30	0	USD	273

Inspect the source

Entity: NEW MOMENTUM CORPORATION / CIK 0001132509
Captured: 2026-09-20T07:41:10.583Z
SEC response SHA-256: cb59c15a9bb07d5f04e6dc11de468c6f3ea2e4acf6fc3c4a5e740f185d88bc11

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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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001132509.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"])))