NEW MOMENTUM CORPORATION: 10-Q filed 2024-11-19
What NEW MOMENTUM CORPORATION reported in its quarterly report filed 2024-11-19 (fiscal Q3 2024): 34 published measures, 104 facts as tagged in accession 0001477932-24-007369.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-19
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001477932-24-007369 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 2024-09-30 | 41,660 | USD | |
| At 2023-12-31 | 64,365 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 688,125 | USD | |
| At 2023-12-31 | 721,874 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -646,465 | USD | |
| At 2024-06-30 | -613,201 | USD | |
| At 2024-03-31 | -592,020 | USD | |
| At 2023-12-31 | -657,509 | USD | |
| At 2023-09-30 | -653,537 | USD | |
| At 2023-06-30 | -606,155 | USD | |
| At 2023-03-31 | -532,326 | USD | |
| At 2022-12-31 | -484,448 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -30,460 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -68,026 | USD | 274 |
| 2024-04-01 to 2024-06-30 | -19,943 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -17,623 | USD | 91 |
| 2023-07-01 to 2023-09-30 | -66,640 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -238,747 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -83,354 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -88,753 | USD | 90 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -64,587 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -119,108 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 6 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 25,306 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 206,073 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 60,933 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 82,170 | 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 2024-09-30 | -5,503,420 | USD | |
| At 2023-12-31 | -5,435,394 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 0 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 0 | 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 2024-09-30 | 34,933 | USD | |
| At 2023-12-31 | 37,598 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,084 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 32,082 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 47,609 | 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 2024-09-30 | 688,125 | USD | |
| At 2023-12-31 | 721,874 | 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 2024-09-30 | 12,443 | USD | |
| At 2023-12-31 | 9,208 | 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 2024-09-30 | 918 | USD | |
| At 2023-12-31 | 906 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 32,335 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 93,514 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 38,396 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 195,488 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 6 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 3,818 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,147 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 21,488 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 201,926 | 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 2024-09-30 | 825,861,858 | shares | |
| At 2023-12-31 | 520,428,292 | 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 | Days |
|---|---|---|---|
| At 2024-09-30 | 9,853 | USD | |
| At 2023-12-31 | 16,776 | USD | |
| At 2023-09-30 | 22,717 | USD | |
| At 2022-12-31 | 59,247 | 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 2024-09-30 | 4,034,709 | USD | |
| At 2023-12-31 | 4,257,803 | 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 2024-09-30 | -3,616 | USD | |
| At 2023-12-31 | -346 | 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 2024-09-30 | 6,727 | USD | |
| At 2023-12-31 | 26,767 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 7,024 | USD | |
| At 2023-12-31 | 27,435 | 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 2024-09-30 | 0 | USD | |
| At 2023-12-31 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -30,460 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -68,026 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -66,640 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -238,747 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 68,026 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 238,747 | USD | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -33,264 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -71,296 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -66,632 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -238,339 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -68,026 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -238,747 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 23,251 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 76,504 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 28,114 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 86,759 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 6,702 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 20,074 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 6,682 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 20,020 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,875 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 25,482 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -32,062 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -47,406 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 0 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 3,235 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -5,258 | USD | 273 |
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.
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))