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Hapi Metaverse Inc.: 10-Q filed 2021-11-10

What Hapi Metaverse Inc. reported in its quarterly report filed 2021-11-10 (fiscal Q3 2021): 29 published measures, 90 facts as tagged in accession 0001654954-21-011959.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-10
Fiscal period
fiscal Q3 2021
Accession
0001654954-21-011959 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 Hapi Metaverse Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-09-301,252,456USD
At 2020-12-31158,159USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-302,311,256USD
At 2020-12-311,547,889USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30-1,058,800USD
At 2021-06-30-781,979USD
At 2021-03-31-1,393,051USD
At 2020-12-31-1,389,730USD
At 2020-09-30-1,312,291USD
At 2020-06-30-1,262,399USD
At 2020-03-31-1,213,486USD
At 2019-12-31-1,272,320USD

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.

PeriodValueUnitDays
At 2021-09-30228,626USD
At 2020-12-31158,057USD
At 2020-09-3062,421USD
At 2019-12-3155,752USD

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
2021-07-01 to 2021-09-30-318,781USD92
2021-01-01 to 2021-09-30229,407USD273
2020-07-01 to 2020-09-3012,809USD92
2020-01-01 to 2020-09-30-82,449USD274

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-142,659USD273
2020-01-01 to 2020-09-30-60,906USD274

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-09-301,990USD273
2020-01-01 to 2020-09-300USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30806,980USD273
2020-01-01 to 2020-09-3068,631USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-651,990USD273
2020-01-01 to 2020-09-300USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-5,436,511USD
At 2020-12-31-5,666,250USD

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
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-300USD273
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-300USD274

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 2021-09-301,880USD
At 2020-12-310USD

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
2021-07-01 to 2021-09-30-47,718USD92
2021-01-01 to 2021-09-30-117,093USD273
2020-07-01 to 2020-09-30-22,160USD92
2020-01-01 to 2020-09-30-60,765USD274

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 2021-09-301,250,474USD
At 2020-12-31158,057USD

Current liabilities

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

PeriodValueUnitDays
At 2021-09-302,311,256USD
At 2020-12-311,547,889USD

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
2021-07-01 to 2021-09-3047,718USD92
2021-01-01 to 2021-09-30117,093USD273
2020-07-01 to 2020-09-3022,160USD92
2020-01-01 to 2020-09-3060,765USD274

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 2021-09-30506,898,576shares
At 2020-12-31506,898,576shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2021-09-30-277,482USD
At 2020-12-31-378,361USD

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 2021-09-30-1,059,112USD
At 2020-12-31-1,389,730USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-09-30102USD
At 2020-12-31102USD

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
2021-07-01 to 2021-09-30-318,781USD92
2021-01-01 to 2021-09-30229,407USD273
2020-07-01 to 2020-09-3012,809USD92
2020-01-01 to 2020-09-30-82,449USD274

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
2021-07-01 to 2021-09-30-318,781USD92
2021-01-01 to 2021-09-30229,407USD273
2020-07-01 to 2020-09-3012,809USD92
2020-01-01 to 2020-09-30-82,449USD274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-277,465USD92
2021-01-01 to 2021-09-30330,286USD273
2020-07-01 to 2020-09-30-49,892USD92
2020-01-01 to 2020-09-30-39,971USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-318,449USD92
2021-01-01 to 2021-09-30229,739USD273
2021-04-01 to 2021-06-30614,787USD91
2021-01-01 to 2021-03-31-66,599USD90
2020-07-01 to 2020-09-3012,809USD92
2020-01-01 to 2020-09-30-82,449USD274
2020-04-01 to 2020-06-3015,448USD91
2020-01-01 to 2020-03-31-110,706USD91

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
2021-07-01 to 2021-09-3047,718USD92
2021-01-01 to 2021-09-30117,093USD273
2020-07-01 to 2020-09-3022,160USD92
2020-01-01 to 2020-09-3060,765USD274

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
2021-01-01 to 2021-09-30110USD273
2020-01-01 to 2020-09-300USD274

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
2021-07-01 to 2021-09-30-271,063USD92
2021-01-01 to 2021-09-30346,500USD273
2020-07-01 to 2020-09-3034,969USD92
2020-01-01 to 2020-09-30-21,684USD274

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
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-300USD274

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
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-300USD274

Inspect the source

Entity
Hapi Metaverse Inc. / CIK 0001600347
Captured
2026-09-21T17:21:08.393Z
SEC response SHA-256
8e72dfbfeb98e42156b791e7084ad12cdc94853ce8b06d5d9f30d80929614373

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

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

with urlopen("https://canlicapital.com/company-data/0001600347.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"])))