BALLY, CORP.: 10-K filed 2023-04-14

Name: BALLY, CORP.: 10-K filed 2023-04-14
Creator: BALLY, CORP.

What BALLY, CORP. reported in its annual report filed 2023-04-14 (fiscal FY 2022): 21 published measures, 44 facts as tagged in accession 0001640334-23-000653.

This filing

Form: 10-K (annual report)
Filed: 2023-04-14
Fiscal period: fiscal FY 2022
Accession: 0001640334-23-000653 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 BALLY, CORP. 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	750	USD
At 2021-09-30	0	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	142,697	USD
At 2021-09-30	93,832	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	-141,947	USD
At 2021-09-30	-93,832	USD
At 2020-09-30	-64,176	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
2021-10-01 to 2022-09-30	-48,115	USD	365
2020-10-01 to 2021-09-30	-29,656	USD	365

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
2021-10-01 to 2022-09-30	0	USD	365
2020-10-01 to 2021-09-30	0	USD	365

Revenue

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

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	0	USD	365
2020-10-01 to 2021-09-30	0	USD	365

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	-321,327	USD
At 2021-09-30	-273,212	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	Value	Unit	Days
2021-10-01 to 2022-09-30	0	USD	365
2020-10-01 to 2021-09-30	0	USD	365

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 2022-09-30	750	USD
At 2021-09-30	0	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 2022-09-30	1,201	USD
At 2021-09-30	989	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
2021-10-01 to 2022-09-30	48,115	USD	365
2020-10-01 to 2021-09-30	29,656	USD	365

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	9,850,000	shares
At 2021-09-30	9,850,000	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	0	USD
At 2021-09-30	0	USD
At 2020-09-30	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 2022-09-30	178,395	USD
At 2021-09-30	178,395	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2022-09-30	0	USD
At 2021-09-30	0	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
2021-10-01 to 2022-09-30	-48,115	USD	365
2020-10-01 to 2021-09-30	-29,656	USD	365

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
2021-10-01 to 2022-09-30	48,115	USD	365
2020-10-01 to 2021-09-30	29,656	USD	365

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
2021-10-01 to 2022-09-30	48,115	USD	365
2020-10-01 to 2021-09-30	29,656	USD	365

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
2021-10-01 to 2022-09-30	0	USD	365
2020-10-01 to 2021-09-30	0	USD	365

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
2021-10-01 to 2022-09-30	0	USD	365
2020-10-01 to 2021-09-30	0	USD	365

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
2021-10-01 to 2022-09-30	212	USD	365
2020-10-01 to 2021-09-30	-100	USD	365

Inspect the source

Entity: BALLY, CORP. / CIK 0001591565
Captured: 2026-09-21T17:21:13.062Z
SEC response SHA-256: 752cb2bfcad8b31c70e5c3a0f2bd7aa6924f37fdecfde1759e8ad0d2a19d75d2

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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001591565.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"])))