Skip to content

My City Builders, Inc.: 10-Q filed 2025-09-25

What My City Builders, Inc. reported in its quarterly report filed 2025-09-25 (fiscal Q3 2025): 37 published measures, 113 facts as tagged in accession 0001640334-25-001709.

This filing

Form
10-Q (quarterly report)
Filed
2025-09-25
Fiscal period
fiscal Q3 2025
Accession
0001640334-25-001709 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 My City Builders, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-04-304,307,607USD
At 2024-07-313,469,049USD

Total liabilities

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

PeriodValueUnitDays
At 2025-04-301,644,978USD
At 2024-07-312,307,369USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-04-302,663,142USD
At 2024-07-311,161,847USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-02-01 to 2025-04-30-62,043USD89
2024-08-01 to 2025-04-30-214,705USD273
2024-02-01 to 2024-04-30-81,348USD90
2023-08-01 to 2024-04-30-1,174,353USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-08-01 to 2025-04-30-644,036USD273
2023-08-01 to 2024-04-30-172,366USD274

Capital expenditure payments

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

PeriodValueUnitDays
2024-08-01 to 2025-04-3089,868USD273
2025-02-01 to 2025-02-2777,115USD27
2023-08-01 to 2024-04-300USD274

Revenue

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

PeriodValueUnitDays
2025-02-01 to 2025-04-3034,961USD89
2024-08-01 to 2025-04-3090,232USD273
2024-02-01 to 2024-04-3015,877USD90
2023-08-01 to 2024-04-3035,645USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-08-01 to 2025-04-301,086,007USD273
2023-08-01 to 2024-04-30699,950USD274

Investing cash flow

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

PeriodValueUnitDays
2024-08-01 to 2025-04-30-446,403USD273
2023-08-01 to 2024-04-30-657,754USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-04-30-2,234,659USD
At 2024-07-31-2,019,954USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-02-01 to 2025-04-3016,276,686shares89
2024-08-01 to 2025-04-3013,542,400shares273
2024-02-01 to 2024-04-3011,986,686shares90
2023-08-01 to 2024-04-304,955,299shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-02-01 to 2025-04-300USD/shares89
2024-08-01 to 2025-04-30-0.02USD/shares273
2024-02-01 to 2024-04-30-0.01USD/shares90
2023-08-01 to 2024-04-30-0.24USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-02-01 to 2025-04-300USD89
2024-08-01 to 2025-04-301,128USD273
2024-02-01 to 2024-04-300USD90
2023-08-01 to 2024-04-300USD274

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.

PeriodValueUnitDays
At 2025-04-302,332,043USD
At 2024-07-311,833,192USD

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.

PeriodValueUnitDays
2025-02-01 to 2025-04-30-32,476USD89
2024-08-01 to 2025-04-30-134,437USD273
2024-02-01 to 2024-04-30-64,858USD90
2023-08-01 to 2024-04-30-194,539USD274

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.

PeriodValueUnitDays
At 2025-04-301,975,564USD
At 2024-07-311,635,857USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-02-01 to 2025-04-3029,791USD89
2024-08-01 to 2025-04-3079,486USD273
2024-02-01 to 2024-04-305,521USD90
2023-08-01 to 2024-04-309,310USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-04-30451,681USD
At 2024-07-311,571,652USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-04-304,363USD
At 2024-07-312,607USD

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.

PeriodValueUnitDays
2025-02-01 to 2025-04-3067,437USD89
2024-08-01 to 2025-04-30224,669USD273
2024-02-01 to 2024-04-3080,735USD90
2023-08-01 to 2024-04-30230,184USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-04-301,933,795USD
At 2024-07-311,613,005USD

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.

PeriodValueUnitDays
At 2025-04-3016,276,686shares
At 2024-07-3111,986,686shares

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.

PeriodValueUnitDays
At 2025-04-3015,813USD
At 2024-07-3120,245USD
At 2024-04-3021,548USD
At 2023-07-31151,718USD

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.

PeriodValueUnitDays
At 2025-04-304,881,424USD
At 2024-07-313,169,714USD

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.

PeriodValueUnitDays
At 2025-04-302,662,629USD
At 2025-01-312,724,896USD
At 2024-10-311,087,195USD
At 2024-07-311,161,680USD
At 2024-04-30-38,483USD
At 2024-01-3142,885USD
At 2023-10-31-1,786,649USD
At 2023-07-31-1,714,072USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-04-301,258,570USD
At 2024-07-311,043,306USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-04-302,414,346USD
At 2024-07-311,865,177USD

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.

PeriodValueUnitDays
At 2025-04-3082,303USD
At 2024-07-3131,985USD

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.

PeriodValueUnitDays
2025-02-01 to 2025-04-30-62,267USD89
2024-08-01 to 2025-04-30-213,923USD273
2024-02-01 to 2024-04-30-81,368USD90
2023-08-01 to 2024-04-30-1,174,411USD274

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.

PeriodValueUnitDays
2025-02-01 to 2025-04-30-62,267USD89
2024-08-01 to 2025-04-30-215,051USD273
2024-11-01 to 2025-01-31-78,299USD92
2024-08-01 to 2024-10-31-74,485USD92
2024-02-01 to 2024-04-30-81,368USD90
2023-08-01 to 2024-04-30-1,174,411USD274
2023-11-01 to 2024-01-31-1,020,466USD92
2023-08-01 to 2023-10-31-72,577USD92

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.

PeriodValueUnitDays
2025-02-01 to 2025-04-3015,127USD89
2024-08-01 to 2025-04-3037,043USD273
2024-02-01 to 2024-04-3022,624USD90
2023-08-01 to 2024-04-3036,979USD274

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.

PeriodValueUnitDays
2025-02-01 to 2025-04-3017,951USD89
2024-08-01 to 2025-04-3050,317USD273
2024-02-01 to 2024-04-308,620USD90
2023-08-01 to 2024-04-3020,890USD274

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.

PeriodValueUnitDays
2025-02-01 to 2025-04-30-29,791USD89
2024-08-01 to 2025-04-30-79,486USD273
2024-02-01 to 2024-04-30-16,510USD90
2023-08-01 to 2024-04-30-979,872USD274

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.

PeriodValueUnitDays
2024-08-01 to 2025-04-3081,213USD273
2023-08-01 to 2024-04-3049,166USD274

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.

PeriodValueUnitDays
2024-08-01 to 2025-04-301,128USD273
2023-08-01 to 2024-04-300USD274

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.

PeriodValueUnitDays
2024-08-01 to 2025-04-301,756USD273
2023-08-01 to 2024-04-30101USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-08-01 to 2025-04-30423,555USD273
2023-08-01 to 2024-04-300USD274

Inspect the source

Entity
My City Builders, Inc. / CIK 0001556801
Captured
2026-09-20T09:19:19.730Z
SEC response SHA-256
d306294f647435ef3ef315d494b16ed2f92d9ec81c8a582c02f7b54e9d211f3e

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001556801.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"])))