FINTRADE SHERPA, INC.: 10-Q filed 2024-11-15
What FINTRADE SHERPA, INC. reported in its quarterly report filed 2024-11-15 (fiscal Q3 2024): 9 published measures, 34 facts as tagged in accession 0001199835-24-000512.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-15
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001199835-24-000512 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
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -124,002 | USD | |
| At 2024-06-30 | -111,717 | USD | |
| At 2024-03-31 | -98,324 | USD | |
| At 2023-12-31 | -89,450 | USD | |
| At 2023-09-30 | -66,957 | USD | |
| At 2023-06-30 | -58,113 | USD | |
| At 2023-03-31 | -32,665 | USD | |
| At 2022-12-31 | -26,510 | 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 2024-09-30 | 3,575 | USD | |
| At 2023-12-31 | 2,474 | USD | |
| At 2023-09-30 | 4,876 | USD | |
| At 2022-12-31 | 886 | 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 | -12,285 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -34,552 | USD | 274 |
| 2024-04-01 to 2024-06-30 | -13,393 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -8,874 | USD | 91 |
| 2023-07-01 to 2023-09-30 | -8,844 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -40,447 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -25,448 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -6,155 | 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 | -43,723 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -41,936 | 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 | 44,824 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 45,926 | 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 | -4,360,815 | USD | |
| At 2023-12-31 | -4,326,263 | USD |
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 | 3,575 | USD | |
| At 2023-12-31 | 2,474 | 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 2024-09-30 | 127,577 | USD | |
| At 2023-12-31 | 91,924 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 6,126 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 3,014 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 764 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,480 | USD | 273 |
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.
- 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/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"])))