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NEW MOMENTUM CORPORATION: 10-Q filed 2024-08-19

What NEW MOMENTUM CORPORATION reported in its quarterly report filed 2024-08-19 (fiscal Q2 2024): 35 published measures, 102 facts as tagged in accession 0001477932-24-005069.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-19
Fiscal period
fiscal Q2 2024
Accession
0001477932-24-005069 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.

PeriodValueUnitDays
At 2024-06-3056,692USD
At 2023-12-3164,365USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-30669,893USD
At 2023-12-31721,874USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-30-613,201USD
At 2024-03-31-592,020USD
At 2023-12-31-657,509USD
At 2023-06-30-606,155USD
At 2023-03-31-532,326USD
At 2022-12-31-484,448USD

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
2024-04-01 to 2024-06-30-19,943USD91
2024-01-01 to 2024-06-30-37,566USD182
2024-01-01 to 2024-03-31-17,623USD91
2023-04-01 to 2023-06-30-83,354USD91
2023-01-01 to 2023-06-30-172,107USD181
2023-01-01 to 2023-03-31-88,753USD90

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-30,039USD182
2023-01-01 to 2023-06-30-103,642USD181

Revenue

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

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD91
2024-01-01 to 2024-06-306USD182
2023-04-01 to 2023-06-3056,286USD91
2023-01-01 to 2023-06-30180,767USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-3030,562USD182
2023-01-01 to 2023-06-3081,622USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-5,472,960USD
At 2023-12-31-5,435,394USD

Income tax expense or benefit

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

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD91
2024-01-01 to 2024-06-300USD182
2023-04-01 to 2023-06-300USD91
2023-01-01 to 2023-06-300USD181

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 2024-06-3043,301USD
At 2023-12-3137,598USD

Interest expense

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

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD91
2024-01-01 to 2024-06-301,084USD182
2023-04-01 to 2023-06-307,649USD91
2023-01-01 to 2023-06-3015,527USD181

Current liabilities

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

PeriodValueUnitDays
At 2024-06-30669,893USD
At 2023-12-31721,874USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-06-3013,222USD
At 2023-12-319,208USD

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 2024-06-30914USD
At 2023-12-31906USD

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
2024-04-01 to 2024-06-3032,435USD91
2024-01-01 to 2024-06-3061,179USD182
2023-04-01 to 2023-06-3076,081USD91
2023-01-01 to 2023-06-30157,092USD181

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
2024-04-01 to 2024-06-300USD91
2024-01-01 to 2024-06-306USD182
2023-04-01 to 2023-06-30241USD91
2023-01-01 to 2023-06-30329USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD91
2024-01-01 to 2024-06-300USD182
2023-04-01 to 2023-06-3056,045USD91
2023-01-01 to 2023-06-30180,438USD181

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 2024-06-30520,428,292shares
At 2023-12-31520,428,292shares

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 2024-06-3016,832USD
At 2023-12-3116,776USD
At 2023-06-3037,627USD
At 2022-12-3159,247USD

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 2024-06-304,034,709USD
At 2023-12-314,257,803USD

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.

PeriodValueUnitDays
At 2024-06-30-812USD
At 2023-12-31-346USD

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.

PeriodValueUnitDays
At 2024-06-3013,391USD
At 2023-12-3126,767USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-06-3013,896USD
At 2023-12-3127,435USD

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.

PeriodValueUnitDays
At 2024-06-300USD
At 2023-12-310USD

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
2024-04-01 to 2024-06-30-19,943USD91
2024-01-01 to 2024-06-30-37,566USD182
2023-04-01 to 2023-06-30-83,354USD91
2023-01-01 to 2023-06-30-172,107USD181

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-3037,566USD182
2023-01-01 to 2023-06-30172,107USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-21,181USD91
2024-01-01 to 2024-06-30-38,032USD182
2023-04-01 to 2023-06-30-83,829USD91
2023-01-01 to 2023-06-30-171,707USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-37,566USD182
2023-01-01 to 2023-06-30-172,107USD181

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
2024-04-01 to 2024-06-3025,842USD91
2024-01-01 to 2024-06-3053,253USD182
2023-04-01 to 2023-06-3030,741USD91
2023-01-01 to 2023-06-3058,645USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-04-01 to 2024-06-306,687USD91
2024-01-01 to 2024-06-3013,372USD182
2023-04-01 to 2023-06-306,669USD91
2023-01-01 to 2023-06-3013,338USD181

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
2024-04-01 to 2024-06-3012,492USD91
2024-01-01 to 2024-06-3023,607USD182
2023-04-01 to 2023-06-30-7,514USD91
2023-01-01 to 2023-06-30-15,344USD181

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
2024-01-01 to 2024-06-300USD182
2023-01-01 to 2023-06-300USD181

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-300USD182
2023-01-01 to 2023-06-300USD181

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
2024-01-01 to 2024-06-308USD182
2023-01-01 to 2023-06-30-19,073USD181

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-304,014USD182
2023-01-01 to 2023-06-30-6,565USD181

Inspect the source

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

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/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"])))