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ALL FOR ONE MEDIA CORP.: 10-Q filed 2023-10-16

What ALL FOR ONE MEDIA CORP. reported in its quarterly report filed 2023-10-16 (fiscal Q3 2023): 29 published measures, 92 facts as tagged in accession 0001477932-23-007665.

This filing

Form
10-Q (quarterly report)
Filed
2023-10-16
Fiscal period
fiscal Q3 2023
Accession
0001477932-23-007665 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 ALL FOR ONE MEDIA CORP. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2023-06-307,645USD
At 2022-09-30105,475USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-3016,069,618USD
At 2022-09-3015,830,820USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-30-15,659,537USD
At 2022-09-30-15,325,172USD

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
2023-04-01 to 2023-06-30-90,672USD91
2022-10-01 to 2023-06-30-456,405USD273
2023-01-01 to 2023-03-31-1,123,068USD90
2022-10-01 to 2022-12-31757,335USD92
2022-04-01 to 2022-06-304,605,789USD91
2021-10-01 to 2022-06-306,441,042USD273
2022-01-01 to 2022-03-31-3,507,045USD90
2021-10-01 to 2021-12-315,342,298USD92

Operating cash flow

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

PeriodValueUnitDays
2022-10-01 to 2023-06-30-112,833USD273
2021-10-01 to 2022-06-30-399,066USD273

Revenue

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

PeriodValueUnitDays
2023-04-01 to 2023-06-302,561USD91
2022-10-01 to 2023-06-307,010USD273
2022-04-01 to 2022-06-303,244USD91
2021-10-01 to 2022-06-306,727USD273

Financing cash flow

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

PeriodValueUnitDays
2022-10-01 to 2023-06-3016,000USD273
2021-10-01 to 2022-06-30326,250USD273

Investing cash flow

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

PeriodValueUnitDays
2022-10-01 to 2023-06-300USD273
2021-10-01 to 2022-06-30-7,500USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-26,162,405USD
At 2022-09-30-25,708,263USD

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
2023-04-01 to 2023-06-309,085,084,212shares91
2022-10-01 to 2023-06-308,660,801,885shares273
2022-04-01 to 2022-06-306,426,477,794shares91
2021-10-01 to 2022-06-305,371,285,175shares273

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
2023-04-01 to 2023-06-309,085,084,212shares91
2022-10-01 to 2023-06-308,660,801,885shares273
2022-04-01 to 2022-06-3075,788,069,006shares91
2021-10-01 to 2022-06-3074,732,876,387shares273

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
2023-04-01 to 2023-06-300USD/shares91
2022-10-01 to 2023-06-300USD/shares273
2022-04-01 to 2022-06-300USD/shares91
2021-10-01 to 2022-06-300USD/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
2023-04-01 to 2023-06-300USD/shares91
2022-10-01 to 2023-06-300USD/shares273
2022-04-01 to 2022-06-300USD/shares91
2021-10-01 to 2022-06-300USD/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
2022-10-01 to 2023-06-3016USD273
2021-10-01 to 2022-06-3061USD273

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
2023-04-01 to 2023-06-30-47,722USD91
2022-10-01 to 2023-06-30-241,297USD273
2022-04-01 to 2022-06-30-81,618USD91
2021-10-01 to 2022-06-30-427,603USD273

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 2023-06-307,645USD
At 2022-09-30105,475USD

Interest expense

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

PeriodValueUnitDays
2023-04-01 to 2023-06-30165,436USD91
2022-10-01 to 2023-06-30567,417USD273
2022-04-01 to 2022-06-30314,957USD91
2021-10-01 to 2022-06-301,319,347USD273

Current liabilities

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

PeriodValueUnitDays
At 2023-06-3015,932,118USD
At 2022-09-3015,693,320USD

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
2023-04-01 to 2023-06-3050,283USD91
2022-10-01 to 2023-06-30248,307USD273
2022-04-01 to 2022-06-3084,862USD91
2021-10-01 to 2022-06-30434,330USD273

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 2023-06-309,252,786,994shares
At 2022-09-308,035,665,831shares

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 2023-06-301,779USD
At 2022-09-3098,612USD
At 2022-06-3021,115USD
At 2021-09-30101,431USD

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 2023-06-301,250,076USD
At 2022-09-302,347,420USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2023-06-30-16,061,973USD
At 2023-03-31-16,008,518USD
At 2022-12-31-14,908,020USD
At 2022-09-30-15,725,345USD
At 2022-06-30-11,222,668USD
At 2022-03-31-16,055,194USD
At 2021-12-31-12,790,751USD
At 2021-09-30-18,491,425USD

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
2022-10-01 to 2023-06-30-456,405USD273
2021-10-01 to 2022-06-306,441,042USD273

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
2022-10-01 to 2023-06-30-454,142USD273
2021-10-01 to 2022-06-306,451,551USD273

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
2023-04-01 to 2023-06-3013,667USD91
2022-10-01 to 2023-06-3065,797USD273
2022-04-01 to 2022-06-3027,542USD91
2021-10-01 to 2022-06-30200,808USD273

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
2023-04-01 to 2023-06-30-42,950USD91
2022-10-01 to 2023-06-30-215,108USD273
2022-04-01 to 2022-06-304,687,407USD91
2021-10-01 to 2022-06-306,868,645USD273

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
2022-10-01 to 2023-06-300USD273
2021-10-01 to 2022-06-300USD273

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
2022-10-01 to 2023-06-300USD273
2021-10-01 to 2022-06-300USD273

Inspect the source

Entity
ALL FOR ONE MEDIA CORP. / CIK 0001286459
Captured
SEC response SHA-256
a25abac53e6c44d25e2e448db7a720df8a91498e1a8c734cf273d4beb28dac32

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.

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

with urlopen("https://canlicapital.com/company-data/0001286459.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"])))