NFiniTi inc.: 10-Q filed 2014-09-19
What NFiniTi inc. reported in its quarterly report filed 2014-09-19 (fiscal Q2 2015): 14 published measures, 37 facts as tagged in accession 0001165527-14-000560.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-09-19
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001165527-14-000560 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 NFiniTi 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 2014-07-31 | 36,140 | USD | |
| At 2014-01-31 | 38,265 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-07-31 | -21,635 | USD | |
| At 2014-01-31 | -1,580 | 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 | Days |
|---|---|---|---|
| At 2014-07-31 | 3,527 | USD | |
| At 2014-01-31 | 6,728 | USD | |
| At 2013-07-31 | 8,516 | USD | |
| At 2013-01-31 | 10,117 | 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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | -14,269 | USD | 92 |
| 2014-02-01 to 2014-07-31 | -20,055 | USD | 181 |
| 2012-01-23 to 2014-07-31 | -81,635 | USD | 921 |
| 2013-05-01 to 2013-07-31 | -23,139 | USD | 92 |
| 2013-02-01 to 2013-07-31 | -29,331 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-23 to 2014-07-31 | 2,951 | USD | 921 |
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 2014-07-31 | 3,527 | USD | |
| At 2014-01-31 | 6,728 | 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 2014-07-31 | 57,776 | USD | |
| At 2014-01-31 | 39,845 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-07-31 | 20,776 | USD | |
| At 2014-01-31 | 14,845 | 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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | 14,269 | USD | 92 |
| 2014-02-01 to 2014-07-31 | 20,055 | USD | 181 |
| 2012-01-23 to 2014-07-31 | 84,586 | USD | 921 |
| 2013-05-01 to 2013-07-31 | 23,139 | USD | 92 |
| 2013-02-01 to 2013-07-31 | 29,331 | USD | 181 |
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 2014-07-31 | 20,000,000 | shares | |
| At 2014-01-31 | 20,000,000 | shares |
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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | 2,663 | USD | 92 |
| 2014-02-01 to 2014-07-31 | 3,381 | USD | 181 |
| 2012-01-23 to 2014-07-31 | 29,144 | USD | 921 |
| 2013-05-01 to 2013-07-31 | 14,999 | USD | 92 |
| 2013-02-01 to 2013-07-31 | 15,189 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-23 to 2014-07-31 | 60,000 | USD | 921 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-07-31 | -187 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-07-31 | 5,931 | USD | 181 |
| 2012-01-23 to 2014-07-31 | 7,496 | USD | 921 |
| 2013-02-01 to 2013-07-31 | 687 | USD | 181 |
Inspect the source
- Entity
- NFiniTi inc. / CIK 0001544400
- Captured
- 2026-09-21T17:20:54.610Z
- SEC response SHA-256
bd4a5872595e8916c2683e377fb04dfff466df252640946f9bdad6ffddec60b6
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001544400.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"])))