Winning Catering Group, Inc.: 10-Q filed 2022-11-04

Name: Winning Catering Group, Inc.: 10-Q filed 2022-11-04
Creator: Winning Catering Group, Inc.

What Winning Catering Group, Inc. reported in its quarterly report filed 2022-11-04 (fiscal Q3 2022): 28 published measures, 85 facts as tagged in accession 0001493152-22-030671.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-04
Fiscal period: fiscal Q3 2022
Accession: 0001493152-22-030671 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 Winning Catering Group, 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 2022-09-30	49,880,432	USD
At 2021-12-31	48,180,107	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-09-30	26,755,885	USD
At 2021-12-31	23,278,817	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2022-09-30	23,047,947	USD
At 2021-12-31	24,849,754	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
2022-07-01 to 2022-09-30	-509,812	USD	92
2022-01-01 to 2022-09-30	-1,776,743	USD	273
2022-04-01 to 2022-06-30	-782,335	USD	91
2022-01-01 to 2022-03-31	-484,596	USD	90
2021-07-01 to 2021-09-30	921,859	USD	92
2021-01-01 to 2021-09-30	2,086,647	USD	273
2021-04-01 to 2021-06-30	1,552,343	USD	91
2021-01-01 to 2021-03-31	-387,555	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
2022-01-01 to 2022-09-30	-6,094,224	USD	273
2021-01-01 to 2021-09-30	6,228,105	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	1,303	USD	273
2021-01-01 to 2021-09-30	3,973	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	579,758	USD	92
2022-01-01 to 2022-09-30	1,870,882	USD	273
2021-07-01 to 2021-09-30	3,547,396	USD	92
2021-01-01 to 2021-09-30	12,026,069	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
2022-01-01 to 2022-09-30	2,740,000	USD	273
2021-01-01 to 2021-09-30	4,664,499	USD	273

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
2022-01-01 to 2022-09-30	-1,806,345	USD	273
2021-01-01 to 2021-09-30	-11,085,464	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 2022-09-30	-10,198,816	USD
At 2021-12-31	-8,397,009	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
2022-07-01 to 2022-09-30	704,043,324	shares	92
2022-01-01 to 2022-09-30	704,043,324	shares	273
2021-07-01 to 2021-09-30	704,043,324	shares	92
2021-01-01 to 2021-09-30	704,043,324	shares	273

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	Unit	Days
2022-07-01 to 2022-09-30	USD/shares	92
2022-01-01 to 2022-09-30	USD/shares	273
2021-07-01 to 2021-09-30	USD/shares	92
2021-01-01 to 2021-09-30	USD/shares	273

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 2022-09-30	5,565	USD
At 2021-12-31	4,945	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
2022-07-01 to 2022-09-30	-249,919	USD	92
2022-01-01 to 2022-09-30	-1,116,624	USD	273
2021-07-01 to 2021-09-30	951,136	USD	92
2021-01-01 to 2021-09-30	2,142,914	USD	273

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
2022-07-01 to 2022-09-30	260,074	USD	92
2022-01-01 to 2022-09-30	728,802	USD	273
2021-07-01 to 2021-09-30	27,347	USD	92
2021-01-01 to 2021-09-30	60,409	USD	273

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
2022-07-01 to 2022-09-30	829,677	USD	92
2022-01-01 to 2022-09-30	2,987,506	USD	273
2021-07-01 to 2021-09-30	2,596,260	USD	92
2021-01-01 to 2021-09-30	9,883,155	USD	273

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 2022-09-30	704,043,324	shares
At 2021-12-31	704,043,324	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 2022-09-30	2,295,161	USD
At 2021-09-30	7,911,387	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 2022-09-30	23,124,547	USD
At 2022-06-30	23,634,359	USD
At 2022-03-31	24,416,694	USD
At 2021-12-31	24,901,290	USD
At 2021-09-30	27,217,084	USD
At 2021-06-30	26,541,975	USD
At 2021-03-31	26,058,882	USD
At 2020-12-31	26,528,687	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-09-30	129,373	USD
At 2021-12-31	191,979	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2022-09-30	132,694	USD
At 2021-12-31	199,483	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2022-09-30	595,447	USD
At 2021-12-31	120,511	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
2022-07-01 to 2022-09-30	-509,812	USD	92
2022-01-01 to 2022-09-30	-1,776,743	USD	273
2021-07-01 to 2021-09-30	921,859	USD	92
2021-01-01 to 2021-09-30	2,086,647	USD	273

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
2022-07-01 to 2022-09-30	413,496	USD	92
2022-01-01 to 2022-09-30	1,270,983	USD	273
2021-07-01 to 2021-09-30	360,955	USD	92
2021-01-01 to 2021-09-30	1,173,751	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	475,618	USD	273
2021-01-01 to 2021-09-30	55,905	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-259,893	USD	92
2022-01-01 to 2022-09-30	-660,119	USD	273
2021-07-01 to 2021-09-30	-29,277	USD	92
2021-01-01 to 2021-09-30	-56,267	USD	273

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
2021-01-01 to 2021-09-30	10,766	USD	273

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
2022-01-01 to 2022-09-30	27,224	USD	273
2021-01-01 to 2021-09-30	252,558	USD	273

Inspect the source

Entity: Winning Catering Group, Inc. / CIK 0001503658
Captured: 2026-09-20T09:11:58.830Z
SEC response SHA-256: e622e434d56939141a02fa8a417f83d211b5b9505831572f3298f90643b29aeb

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