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FINTRADE SHERPA, INC.: 10-Q filed 2021-11-12

What FINTRADE SHERPA, INC. reported in its quarterly report filed 2021-11-12 (fiscal Q3 2021): 10 published measures, 36 facts as tagged in accession 0001199835-21-000690.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-12
Fiscal period
fiscal Q3 2021
Accession
0001199835-21-000690 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 FINTRADE SHERPA, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-09-30242,914USD
At 2020-12-31246,764USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30-2,195,109USD
At 2021-06-30-2,093,220USD
At 2021-03-31-1,986,175USD
At 2020-12-31-1,859,295USD
At 2020-09-30-1,703,767USD
At 2020-06-30-1,611,592USD
At 2020-03-31-1,501,707USD
At 2019-12-31-1,369,190USD

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
2021-07-01 to 2021-09-30-101,889USD92
2021-01-01 to 2021-09-30-335,814USD273
2021-04-01 to 2021-06-30-107,045USD91
2021-01-01 to 2021-03-31-126,880USD90
2020-07-01 to 2020-09-30-93,176USD92
2020-01-01 to 2020-09-30-337,557USD274
2020-04-01 to 2020-06-30-110,873USD91
2020-01-01 to 2020-03-31-133,508USD91

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-56,353USD273
2020-01-01 to 2020-09-30-117,837USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-3055,000USD273
2020-01-01 to 2020-09-30120,000USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-3,830,715USD
At 2020-12-31-3,494,901USD

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
2021-07-01 to 2021-09-30-76,548USD92
2021-01-01 to 2021-09-30-263,466USD273
2020-07-01 to 2020-09-30-71,407USD92
2020-01-01 to 2020-09-30-276,493USD274

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 2021-09-3012,734USD
At 2020-12-3116,584USD

Current liabilities

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

PeriodValueUnitDays
At 2021-09-302,438,023USD
At 2020-12-312,106,059USD

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
2021-07-01 to 2021-09-301,846USD92
2021-01-01 to 2021-09-305,999USD273
2020-07-01 to 2020-09-301,571USD92
2020-01-01 to 2020-09-308,633USD274

Inspect the source

Entity
FINTRADE SHERPA, INC. / CIK 0001319643
Captured
2026-09-21T17:17:31.728Z
SEC response SHA-256
d686a24c796b57dbc4d3fadf2b81c3c7b1c3c695328962911ad529209543c4da

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.

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

with urlopen("https://canlicapital.com/company-data/0001319643.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"])))