Sino American Oil Co: 10-Q filed 2023-02-14

Name: Sino American Oil Co: 10-Q filed 2023-02-14
Creator: Sino American Oil Co

What Sino American Oil Co reported in its quarterly report filed 2023-02-14 (fiscal Q1 2023): 24 published measures, 52 facts as tagged in accession 0001393905-23-000070.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-02-14
Fiscal period: fiscal Q1 2023
Accession: 0001393905-23-000070 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 Sino American Oil Co 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 2022-12-31	0	USD
At 2022-09-30	0	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-12-31	935,442	USD
At 2022-09-30	875,555	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2022-12-31	-935,442	USD
At 2022-09-30	-875,555	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
At 2022-12-31	0	USD
At 2022-09-30	0	USD
At 2021-12-31	5,644	USD
At 2021-09-30	10	USD

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
2022-10-01 to 2022-12-31	-5,500	USD	92
2021-10-01 to 2021-12-31	-36,214	USD	92

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
2022-10-01 to 2022-12-31	5,500	USD	92
2021-10-01 to 2021-12-31	41,848	USD	92

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 2022-12-31	-3,165,557	USD
At 2022-09-30	-3,105,670	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	134,587,109	shares	92
2021-10-01 to 2021-12-31	114,021,974	shares	92

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.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	0	USD/shares	92
2021-10-01 to 2021-12-31	0	USD/shares	92

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
2022-10-01 to 2022-12-31	0	USD	92
2021-10-01 to 2021-12-31	0	USD	92

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
2022-10-01 to 2022-12-31	-59,100	USD	92
2021-10-01 to 2021-12-31	-124,384	USD	92

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
2022-10-01 to 2022-12-31	787	USD	92
2021-10-01 to 2021-12-31	787	USD	92

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 2022-12-31	935,442	USD
At 2022-09-30	875,555	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 2022-12-31	158,917	USD
At 2022-09-30	105,317	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
2022-10-01 to 2022-12-31	59,100	USD	92
2021-10-01 to 2021-12-31	124,384	USD	92

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 2022-12-31	7,196,657	USD
At 2022-09-30	7,196,649	USD

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.

Period	Value	Unit
At 2022-12-31	-935,442	USD
At 2022-09-30	-875,555	USD
At 2021-12-31	-660,442	USD
At 2021-09-30	-535,279	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-12-31	225,000	USD
At 2022-09-30	225,000	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
2022-10-01 to 2022-12-31	-59,887	USD	92
2021-10-01 to 2021-12-31	-125,171	USD	92

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
2022-10-01 to 2022-12-31	-59,887	USD	92
2021-10-01 to 2021-12-31	-125,171	USD	92

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
2022-10-01 to 2022-12-31	59,100	USD	92
2021-10-01 to 2021-12-31	34,384	USD	92

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
2022-10-01 to 2022-12-31	-787	USD	92
2021-10-01 to 2021-12-31	-787	USD	92

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
2022-10-01 to 2022-12-31	0	USD	92
2021-10-01 to 2021-12-31	0	USD	92

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
2022-10-01 to 2022-12-31	53,600	USD	92
2021-10-01 to 2021-12-31	-1,838	USD	92

Inspect the source

Entity: Sino American Oil Co / CIK 0001367408
Captured: 2026-09-21T17:19:10.014Z
SEC response SHA-256: 7d10dc58909aa3f162e30473d8b471e8b8617a43f6d5ce01b41970554bd51113

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001367408.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"])))