ALMOST NEVER FILMS INC.: 10-Q filed 2022-03-02

Name: ALMOST NEVER FILMS INC.: 10-Q filed 2022-03-02
Creator: ALMOST NEVER FILMS INC.
License: https://creativecommons.org/licenses/by/4.0/

What ALMOST NEVER FILMS INC. reported in its quarterly report filed 2022-03-02 (fiscal Q2 2022): 24 published measures, 74 facts as tagged in accession 0001640334-22-000399.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-03-02
Fiscal period: fiscal Q2 2022
Accession: 0001640334-22-000399 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 2021-12-31	110,393	USD
At 2021-06-30	223,978	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-12-31	479,270	USD
At 2021-06-30	521,000	USD

Stockholders equity

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

Period	Value	Unit
At 2021-12-31	-368,877	USD
At 2021-09-30	-351,918	USD
At 2021-06-30	-297,022	USD
At 2020-12-31	-255,471	USD
At 2020-09-30	-219,740	USD
At 2020-06-30	-168,873	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 2021-12-31	18,782	USD
At 2021-06-30	138,482	USD
At 2020-12-31	5,052	USD
At 2020-06-30	80,510	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
2021-10-01 to 2021-12-31	-18,926	USD	92
2021-07-01 to 2021-12-31	-73,822	USD	184
2021-07-01 to 2021-09-30	-54,896	USD	92
2020-10-01 to 2020-12-31	-35,731	USD	92
2020-07-01 to 2020-12-31	-86,598	USD	184
2020-07-01 to 2020-09-30	-50,867	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
2021-07-01 to 2021-12-31	-61,449	USD	184
2020-07-01 to 2020-12-31	-71,481	USD	184

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
2021-07-01 to 2021-12-31	-52,110	USD	184
2020-07-01 to 2020-12-31	-3,977	USD	184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2021-07-01 to 2021-12-31	-6,141	USD	184
2020-07-01 to 2020-12-31	0	USD	184

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 2021-12-31	-2,270,162	USD
At 2021-06-30	-2,196,358	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
2021-10-01 to 2021-12-31	USD	92
2021-07-01 to 2021-12-31	USD	184
2020-10-01 to 2020-12-31	USD	92
2020-07-01 to 2020-12-31	USD	184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2021-12-31	6,115	USD
At 2021-06-30	0	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
2021-10-01 to 2021-12-31	-41,938	USD	92
2021-07-01 to 2021-12-31	-103,616	USD	184
2020-10-01 to 2020-12-31	-27,066	USD	92
2020-07-01 to 2020-12-31	-69,043	USD	184

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 2021-12-31	18,782	USD
At 2021-06-30	138,482	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
2021-10-01 to 2021-12-31	6,212	USD	92
2021-07-01 to 2021-12-31	12,156	USD	184
2020-10-01 to 2020-12-31	8,665	USD	92
2020-07-01 to 2020-12-31	17,555	USD	184

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 2021-12-31	479,270	USD
At 2021-06-30	521,000	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
2021-10-01 to 2021-12-31	41,938	USD	92
2021-07-01 to 2021-12-31	103,616	USD	184
2020-10-01 to 2020-12-31	27,066	USD	92
2020-07-01 to 2020-12-31	69,043	USD	184

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 2021-12-31	5,798,765	shares
At 2021-06-30	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 2021-12-31	1,895,486	USD
At 2021-06-30	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
2021-10-01 to 2021-12-31	-18,926	USD	92
2021-07-01 to 2021-12-31	-73,822	USD	184
2020-10-01 to 2020-12-31	-35,731	USD	92
2020-07-01 to 2020-12-31	-86,598	USD	184

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
2021-10-01 to 2021-12-31	-18,926	USD	92
2021-07-01 to 2021-12-31	-73,822	USD	184
2020-10-01 to 2020-12-31	-35,731	USD	92
2020-07-01 to 2020-12-31	-86,598	USD	184

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
2021-10-01 to 2021-12-31	21,224	USD	92
2021-07-01 to 2021-12-31	37,073	USD	184
2020-10-01 to 2020-12-31	26,562	USD	92
2020-07-01 to 2020-12-31	47,539	USD	184

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
2021-10-01 to 2021-12-31	-23,012	USD	92
2021-07-01 to 2021-12-31	29,704	USD	184
2020-10-01 to 2020-12-31	-8,665	USD	92
2020-07-01 to 2020-12-31	-17,555	USD	184

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
2021-07-01 to 2021-12-31	390	USD	184
2020-07-01 to 2020-12-31	6,023	USD	184

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
2021-07-01 to 2021-12-31	0	USD	184
2020-07-01 to 2020-12-31	0	USD	184

Inspect the source

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

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.

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Read the published dataset with Python

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"])))