Kashin, Inc.: 10-Q filed 2022-03-23

Name: Kashin, Inc.: 10-Q filed 2022-03-23
Creator: Kashin, Inc.

What Kashin, Inc. reported in its quarterly report filed 2022-03-23 (fiscal Q3 2022): 18 published measures, 54 facts as tagged in accession 0001683168-22-001876.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-03-23
Fiscal period: fiscal Q3 2022
Accession: 0001683168-22-001876 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 Kashin, Inc. filings.

Reported measures

Stockholders equity

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

Period	Value	Unit
At 2022-01-31	-24,220	USD
At 2021-10-31	-24,207	USD
At 2021-07-31	-11,850	USD
At 2021-04-30	-11,493	USD
At 2021-01-31	-111,136	USD
At 2020-10-31	-110,779	USD
At 2020-07-31	-110,422	USD
At 2020-04-30	-110,065	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
2021-11-01 to 2022-01-31	-13	USD	92
2021-05-01 to 2022-01-31	-12,727	USD	276
2021-08-01 to 2021-10-31	-12,357	USD	92
2021-02-01 to 2021-04-30	99,643	USD	89
2020-11-01 to 2021-01-31	-357	USD	92
2020-05-01 to 2021-01-31	-1,071	USD	276
2020-08-01 to 2020-10-31	-357	USD	92
2020-05-01 to 2020-07-31	-357	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
2021-05-01 to 2022-01-31	0	USD	276
2020-05-01 to 2021-01-31	0	USD	276

Revenue

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

Period	Unit	Days
2021-11-01 to 2022-01-31	USD	92
2021-05-01 to 2022-01-31	USD	276
2020-11-01 to 2021-01-31	USD	92
2020-05-01 to 2021-01-31	USD	276

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
2021-05-01 to 2022-01-31	0	USD	276
2020-05-01 to 2021-01-31	0	USD	276

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 2022-01-31	-546,800	USD
At 2021-04-30	-534,073	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
2021-11-01 to 2022-01-31	USD	92
2021-05-01 to 2022-01-31	USD	276
2020-11-01 to 2021-01-31	USD	92
2020-05-01 to 2021-01-31	USD	276

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2021-05-01 to 2022-01-31	0	USD	276

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 2022-01-31	0	USD
At 2021-04-30	0	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 2022-01-31	24,220	USD
At 2021-04-30	11,493	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
2021-11-01 to 2022-01-31	13	USD	92
2021-05-01 to 2022-01-31	12,727	USD	276
2020-11-01 to 2021-01-31	357	USD	92
2020-05-01 to 2021-01-31	1,071	USD	276

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 2022-01-31	25,680,745	shares
At 2021-04-30	25,680,745	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit	Days
At 2022-01-31	0	USD
At 2021-04-30	0	USD
At 2021-01-31	0	USD
At 2020-04-30	0	USD

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 2022-01-31	494,019	USD
At 2021-04-30	494,019	USD

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
2021-05-01 to 2021-07-31	-357	USD	92

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
2021-05-01 to 2022-01-31	0	USD	276
2020-05-01 to 2021-01-31	0	USD	276

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
2021-05-01 to 2022-01-31	0	USD	276
2020-05-01 to 2021-01-31	0	USD	276

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2021-05-01 to 2022-01-31	0	USD	276
2020-05-01 to 2021-01-31	0	USD	276

Inspect the source

Entity: Kashin, Inc. / CIK 0001467845
Captured: 2026-09-21T17:20:05.297Z
SEC response SHA-256: 9e431cae064b6f56fb725a2fc8fbf51f7e4e349cc721a0b6733cf9aaedfc6a97

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/0001467845.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"])))