AMERI METRO, INC.: 10-Q filed 2020-04-27

Name: AMERI METRO, INC.: 10-Q filed 2020-04-27
Creator: AMERI METRO, INC.

What AMERI METRO, INC. reported in its quarterly report filed 2020-04-27 (fiscal Q1 2020): 18 published measures, 40 facts as tagged in accession 0001534155-20-000129.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-04-27
Fiscal period: fiscal Q1 2020
Accession: 0001534155-20-000129 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 AMERI METRO, 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 2019-10-31	5,674	USD
At 2019-07-31	7,396	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-10-31	47,174,258	USD
At 2019-07-31	44,671,203	USD

Stockholders equity

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

Period	Value	Unit
At 2019-10-31	-47,168,584	USD
At 2019-07-31	-44,663,807	USD
At 2018-10-31	-37,614,687	USD
At 2018-07-31	-35,276,793	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 2019-10-31	1,423	USD
At 2019-07-31	315	USD
At 2018-10-31	1,686	USD
At 2018-07-31	306	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
2019-08-01 to 2019-10-31	-2,504,875	USD	92
2018-08-01 to 2018-10-31	-2,338,060	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
2019-08-01 to 2019-10-31	-57,851	USD	92
2018-08-01 to 2018-10-31	-122,731	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
2019-08-01 to 2019-10-31	58,959	USD	92
2018-08-01 to 2018-10-31	124,111	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 2019-10-31	-52,730,659	USD
At 2019-07-31	-50,225,784	USD

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 2019-10-31	621	USD
At 2019-07-31	724	USD

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
2019-08-01 to 2019-10-31	98	USD	92
2018-08-01 to 2018-10-31	166	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
2019-08-01 to 2019-10-31	-2,485,864	USD	92
2018-08-01 to 2018-10-31	-2,322,227	USD	92

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 2019-10-31	5,053	USD
At 2019-07-31	6,672	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
2019-08-01 to 2019-10-31	19,011	USD	92
2018-08-01 to 2018-10-31	15,833	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 2019-10-31	45,949,779	USD
At 2019-07-31	43,513,279	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
2019-08-01 to 2019-10-31	2,485,864	USD	92
2018-08-01 to 2018-10-31	2,322,227	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 2019-10-31	1,589,157,912	USD
At 2019-07-31	1,589,157,814	USD

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
2019-08-01 to 2019-10-31	2,485,864	USD	92
2018-08-01 to 2018-10-31	2,322,227	USD	92

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
2019-08-01 to 2019-10-31	103	USD	92
2018-08-01 to 2018-10-31	132	USD	92

Inspect the source

Entity: AMERI METRO, INC. / CIK 0001534155
Captured: 2026-09-23 02:59 UTC
SEC response SHA-256: b163fe4c2b70dba78280f960104e968be09316a4a3dd5aeff67e1be47bbf9c6d

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001534155.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"])))