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NASCENT BIOTECH, INC.: 10-Q filed 2015-02-13

What NASCENT BIOTECH, INC. reported in its quarterly report filed 2015-02-13 (fiscal Q3 2015): 19 published measures, 48 facts as tagged in accession 0001477932-15-001147.

This filing

Form
10-Q (quarterly report)
Filed
2015-02-13
Fiscal period
fiscal Q3 2015
Accession
0001477932-15-001147 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 NASCENT BIOTECH, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2014-12-31301,288USD
At 2014-03-31115,007USD

Total liabilities

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

PeriodValueUnitDays
At 2014-12-311,945,982USD
At 2014-03-311,565,185USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-31-1,644,694USD
At 2014-03-31-1,450,178USD

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 2014-12-31289,396USD
At 2014-03-31113,832USD

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
2014-10-01 to 2014-12-31-655,350USD92
2014-04-01 to 2014-12-31-1,215,516USD275
2013-10-01 to 2013-12-31-1,403,922USD92
2013-04-01 to 2013-12-31-1,546,486USD275

Operating cash flow

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

PeriodValueUnitDays
2014-04-01 to 2014-12-31-864,436USD275
2013-04-01 to 2013-12-31-295,984USD275

Financing cash flow

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

PeriodValueUnitDays
2014-04-01 to 2014-12-311,040,000USD275
2013-04-01 to 2013-12-31295,606USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-12-31-5,294,874USD
At 2014-03-31-4,079,358USD

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
2014-10-01 to 2014-12-31-654,547USD92
2014-04-01 to 2014-12-31-1,209,243USD275
2013-10-01 to 2013-12-31-65,434USD92
2013-04-01 to 2013-12-31-200,038USD275

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 2014-12-31301,288USD
At 2014-03-31115,007USD

Interest expense

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

PeriodValueUnitDays
2014-10-01 to 2014-12-31794USD92
2014-04-01 to 2014-12-311,227USD275
2013-10-01 to 2013-12-313,980USD92
2013-04-01 to 2013-12-3111,940USD275

Current liabilities

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

PeriodValueUnitDays
At 2014-12-311,885,982USD
At 2014-03-311,565,185USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2014-10-01 to 2014-12-31104,632USD92
2014-04-01 to 2014-12-31239,682USD275
2013-10-01 to 2013-12-3152,503USD92
2013-04-01 to 2013-12-31165,844USD275

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2014-10-01 to 2014-12-31549,915USD92
2014-04-01 to 2014-12-31991,245USD275
2013-10-01 to 2013-12-3112,900USD92
2013-04-01 to 2013-12-3133,104USD275

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 2014-12-3117,309,600shares
At 2014-03-317,000,200shares

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
2013-10-01 to 2013-12-3131USD92
2013-04-01 to 2013-12-311,090USD275

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
2014-10-01 to 2014-12-31-803USD92
2014-04-01 to 2014-12-31-6,273USD275
2013-10-01 to 2013-12-31-1,338,488USD92
2013-04-01 to 2013-12-31-1,346,448USD275

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.

PeriodValueUnitDays
2014-04-01 to 2014-12-311,040,000USD275

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.

PeriodValueUnitDays
2014-04-01 to 2014-12-31-21,684USD275

Inspect the source

Entity
NASCENT BIOTECH, INC. / CIK 0001622057
Captured
SEC response SHA-256
95dd35525b286efc227d01e79a7497c1e5ad706dcc5db0f6b86a7f03d8b13612

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/0001622057.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"])))