FINTRADE SHERPA, INC.: 10-Q filed 2023-08-14
What FINTRADE SHERPA, INC. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 13 published measures, 40 facts as tagged in accession 0001199835-23-000423.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-14
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001199835-23-000423 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 511 | USD | |
| At 2022-12-31 | 886 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 58,624 | USD | |
| At 2022-12-31 | 27,396 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | -58,113 | USD | |
| At 2023-03-31 | -32,665 | USD | |
| At 2022-12-31 | -26,510 | USD | |
| At 2022-06-30 | -4,225 | USD | |
| At 2022-03-31 | -259,506 | USD | |
| At 2021-12-31 | -2,412,503 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 511 | USD | |
| At 2022-12-31 | 886 | USD | |
| At 2022-06-30 | 561 | USD | |
| At 2021-12-31 | 6,008 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -25,448 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -31,603 | USD | 181 |
| 2023-01-01 to 2023-03-31 | -6,155 | USD | 90 |
| 2022-04-01 to 2022-06-30 | 2,087,137 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,053,217 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -33,920 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -38,226 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -57,762 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 37,851 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 52,315 | USD | 181 |
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 2023-06-30 | -4,294,926 | USD | |
| At 2022-12-31 | -4,263,323 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -25,448 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -31,603 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -99,546 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -132,893 | USD | 181 |
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 2023-06-30 | 511 | USD | |
| At 2022-12-31 | 886 | USD |
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 2023-06-30 | 58,624 | USD | |
| At 2022-12-31 | 27,396 | USD |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 948 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,716 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -5,665 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -3,929 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 2,186,683 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,186,110 | USD | 181 |
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.
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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.
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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"])))