ALMOST NEVER FILMS INC.: 10-Q filed 2021-09-23

Name: ALMOST NEVER FILMS INC.: 10-Q filed 2021-09-23
Creator: ALMOST NEVER FILMS INC.
License: https://creativecommons.org/licenses/by/4.0/

What ALMOST NEVER FILMS INC. reported in its quarterly report filed 2021-09-23 (fiscal Q3 2021): 25 published measures, 84 facts as tagged in accession 0001640334-21-002335.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-09-23
Fiscal period: fiscal Q3 2021
Accession: 0001640334-21-002335 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ALMOST NEVER FILMS 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 2021-03-31	173,924	USD
At 2020-06-30	186,006	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-03-31	445,495	USD
At 2020-06-30	354,879	USD

Stockholders equity

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

Period	Value	Unit
At 2021-03-31	-271,571	USD
At 2020-12-31	-255,471	USD
At 2020-09-30	-219,740	USD
At 2020-06-30	-168,873	USD
At 2020-03-31	-131,355	USD
At 2019-12-31	-49,218	USD
At 2019-09-30	41,519	USD
At 2019-06-30	129,189	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 2021-03-31	88,428	USD
At 2020-06-30	80,510	USD
At 2020-03-31	62,849	USD
At 2019-06-30	57,154	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
2021-01-01 to 2021-03-31	-16,100	USD	90
2020-07-01 to 2021-03-31	-102,698	USD	274
2020-10-01 to 2020-12-31	-35,731	USD	92
2020-07-01 to 2020-09-30	-50,867	USD	92
2020-01-01 to 2020-03-31	-82,137	USD	91
2019-07-01 to 2020-03-31	-275,544	USD	275
2019-10-01 to 2019-12-31	-90,737	USD	92
2019-07-01 to 2019-09-30	-102,670	USD	92

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
2020-07-01 to 2021-03-31	-74,532	USD	274
2019-07-01 to 2020-03-31	50,195	USD	275

Revenue

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

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	0	USD	90
2020-07-01 to 2021-03-31	0	USD	274
2020-01-01 to 2020-03-31	0	USD	91
2019-07-01 to 2020-03-31	343,256	USD	275

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
2020-07-01 to 2021-03-31	82,450	USD	274
2019-07-01 to 2020-03-31	-44,500	USD	275

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 2021-03-31	-2,170,907	USD
At 2020-06-30	-2,068,521	USD

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	Unit	Days
2021-01-01 to 2021-03-31	USD	90
2020-07-01 to 2021-03-31	USD	274
2020-01-01 to 2020-03-31	USD	91
2019-07-01 to 2020-03-31	USD	275

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 2021-03-31	88,428	USD
At 2020-06-30	100,510	USD

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
2021-01-01 to 2021-03-31	8,524	USD	90
2020-07-01 to 2021-03-31	26,079	USD	274
2020-01-01 to 2020-03-31	13,613	USD	91
2019-07-01 to 2020-03-31	47,803	USD	275

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 2021-03-31	445,495	USD
At 2020-06-30	354,879	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
2021-01-01 to 2021-03-31	7,576	USD	90
2020-07-01 to 2021-03-31	76,619	USD	274
2020-01-01 to 2020-03-31	68,524	USD	91
2019-07-01 to 2020-03-31	235,523	USD	275

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Unit	Days
2021-01-01 to 2021-03-31	USD	90
2020-07-01 to 2021-03-31	USD	274
2020-01-01 to 2020-03-31	USD	91
2019-07-01 to 2020-03-31	USD	275

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	0	USD	90
2020-07-01 to 2021-03-31	0	USD	274
2020-01-01 to 2020-03-31	0	USD	91
2019-07-01 to 2020-03-31	343,256	USD	275

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.

Period	Value	Unit	Days
At 2021-03-31	5,778,765	shares
At 2020-06-30	5,798,765	shares

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 2021-03-31	1,895,486	USD
At 2020-06-30	1,895,486	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
2021-01-01 to 2021-03-31	-16,100	USD	90
2020-07-01 to 2021-03-31	-102,698	USD	274
2020-01-01 to 2020-03-31	-82,137	USD	91
2019-07-01 to 2020-03-31	-275,544	USD	275

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	-16,100	USD	90
2020-07-01 to 2021-03-31	-102,698	USD	274
2020-01-01 to 2020-03-31	-82,137	USD	91
2019-07-01 to 2020-03-31	-275,544	USD	275

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
2021-01-01 to 2021-03-31	17,576	USD	90
2020-07-01 to 2021-03-31	65,115	USD	274
2020-01-01 to 2020-03-31	56,612	USD	91
2019-07-01 to 2020-03-31	171,627	USD	275

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
2021-01-01 to 2021-03-31	-8,524	USD	90
2020-07-01 to 2021-03-31	-26,079	USD	274
2020-01-01 to 2020-03-31	-13,613	USD	91
2019-07-01 to 2020-03-31	-40,021	USD	275

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.

Period	Value	Unit	Days
2020-07-01 to 2021-03-31	6,023	USD	274
2019-07-01 to 2020-03-31	5,120	USD	275

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
2020-07-01 to 2021-03-31	0	USD	274
2019-07-01 to 2020-03-31	0	USD	275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2020-07-01 to 2021-03-31	0	USD	274
2019-07-01 to 2020-03-31	188,951	USD	275

Inspect the source

Entity: ALMOST NEVER FILMS INC. / CIK 0001422768
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: 1348e536ea21068e2630e920b33c1a5a3b9cfd84c8ea24b2ac181d742ec633b9

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001422768.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"])))